Planet Fitness, Inc. financial data

Symbol
PLNT on NYSE
Industry
Services-Membership Sports & Recreation Clubs
Location
4 Liberty Lane West, Hampton, New Hampshire
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -8.84%
Quick Ratio 2.15 % +3.37%
Return On Equity -89.6 % -50.1%
Return On Assets 5.3 % +21.9%
Operating Margin 26.7 % +8.14%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.7B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +7.47%
Cost of Revenue 182M USD -9.43%
Costs and Expenses 815M USD +4.6%
Operating Income (Loss) 297M USD +16.2%
Nonoperating Income (Expense) -64M USD -0.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 233M USD +21.3%
Income Tax Expense (Benefit) 66.4M USD +19.5%
Net Income (Loss) Attributable to Parent 157M USD +26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD +4.58%
Marketable Securities, Current 103M USD -12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 41.3M USD -12.8%
Inventory, Net 5.2M USD -24.1%
Assets, Current 494M USD -2.27%
Deferred Income Tax Assets, Net 491M USD +1.67%
Operating Lease, Right-of-Use Asset 394M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 347M USD -12.9%
Goodwill 719M USD +0.22%
Other Assets, Noncurrent 4.1M USD +4.48%
Assets 2.97B USD +4.42%
Accounts Payable, Current 29.7M USD +0.91%
Accrued Liabilities, Current 56.9M USD +27.1%
Contract with Customer, Liability, Current 76.1M USD +5.32%
Liabilities, Current 272M USD -0.83%
Contract with Customer, Liability, Noncurrent 34.1M USD +4.04%
Deferred Income Tax Liabilities, Net 1.6M USD +14.3%
Operating Lease, Liability, Noncurrent 401M USD +15.7%
Other Liabilities, Noncurrent 3.97M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD -229%
Retained Earnings (Accumulated Deficit) -911M USD -18.9%
Stockholders' Equity Attributable to Parent -318M USD -57.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -320M USD -48.1%
Liabilities and Equity 2.97B USD +4.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89.7M USD -8.35%
Net Cash Provided by (Used in) Financing Activities -25M USD -1.59%
Net Cash Provided by (Used in) Investing Activities -38.6M USD -68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.8M USD -49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 295M USD -1.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2M USD -1.02%
Deferred Tax Assets, Valuation Allowance 4.94M USD +22.4%
Deferred Tax Assets, Gross 641M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 26.3M USD +14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 157M USD +26.1%
Operating Lease, Liability, Current 31.4M USD -16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 11.4M USD +40.6%
Deferred Tax Assets, Operating Loss Carryforwards 42.6M USD -20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 273K USD -16.8%
Operating Lease, Payments 58.7M USD +27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51.5M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 636M USD +13.6%
Interest Expense 86.4M USD -1.35%