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
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 |
|---|---|---|---|---|
Net Income | 260K | -5.23M | 1.36M | -5.55M |
Depreciation & Amortization | 8.41M | 7.18M | 5.88M | 2.86M |
Stock-Based Compensation | 24.38M | 24.33M | 568K | 309K |
Other Working Capital | -10.88M | -4.51M | -8.09M | -9.51M |
Other Non-Cash Items | 11.1M | 10.32M | 9.43M | 4.55M |
Deferred Income Tax | 498K | -2.69M | -473K | -1.78M |
Change in Working Capital | -44.61M | -41.78M | -30.98M | -23.92M |
Operating Cash Flow | 26K | -7.88M | -14.21M | -23.53M |
Capital Expenditures | -13.22M | -18.73M | -21.06M | -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 | -13.22M | -18.73M | -21.06M | -7.15M |
Debt Repayment | 85.09M | -3.12M | -2.02M | -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 | 24.82M | -3.07M | -2.02M | -971K |
Net Cash Flow | 11.15M | -29.28M | -36.52M | -31.49M |
Free Cash Flow | -13.19M | -26.61M | -35.27M | -30.68M |
Adj. Free Cash Flow | -37.57M | -50.94M | -35.84M | -30.99M |
Maintenance CapEx | -29.47M | n/a | n/a | n/a |
Growth CapEx | -4.81M | n/a | n/a | n/a |
Owner Earnings | -43.65M | n/a | n/a | n/a |
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