Reformation Inc. (California)
REF | NYSE
$16.85
-$1.56 (-8.47%)
At close: Nov 5, 2026, 4:00 PM ET
$17.11
+$0.26 (+1.54%)
After-hours:
Nov 5, 2026, 4:50 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 |
|---|---|---|---|---|
Net Income | 12.41M | -12.15M | 6.92M | -5.55M |
Depreciation & Amortization | 4.25M | 4.16M | 3.02M | 2.86M |
Stock-Based Compensation | 307K | 24.07M | 259K | 309K |
Other Working Capital | -4.96M | -5.93M | 1.42M | -9.51M |
Other Non-Cash Items | 5.65M | 5.44M | 4.88M | 4.55M |
Deferred Income Tax | 4.5M | -4M | 1.31M | -1.78M |
Change in Working Capital | -9.89M | -34.73M | -7.06M | -23.92M |
Operating Cash Flow | 17.22M | -17.2M | 9.32M | -23.53M |
Capital Expenditures | -8.4M | -4.82M | -13.91M | -7.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.4M | -4.82M | -13.91M | -7.15M |
Debt Repayment | 87.15M | -2.06M | -1.05M | -971K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -59.07M | n/a | n/a | n/a |
Other Financial Acitivies | -1.25M | n/a | n/a | n/a |
Financial Cash Flow | 26.84M | -2.02M | -1.05M | -971K |
Net Cash Flow | 35.41M | -24.26M | -5.03M | -31.49M |
Free Cash Flow | 8.83M | -22.02M | -4.59M | -30.68M |
Adj. Free Cash Flow | 8.52M | -46.09M | -4.85M | -30.99M |
Maintenance CapEx | -4.25M | -4.16M | -13.91M | -7.15M |
Growth CapEx | -4.15M | -659K | n/a | n/a |
Owner Earnings | 12.98M | -21.36M | -4.59M | -30.68M |
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