Planet Fitness, Inc. financial data

Symbol
PLNT on NYSE
Location
Hampton, NH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % 5%
Quick Ratio 1.7% % -11%
Return On Equity -83% % -8.7%
Return On Assets 7.1% % 24%
Operating Margin 30% % 8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $9,100,000,000 USD 47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,324,144,000 USD 12%
Cost of Revenue $230,308,000 USD 17%
Costs and Expenses $929,467,000 USD 8.4%
Operating Income (Loss) $394,677,000 USD 22%
Nonoperating Income (Expense) $85,699,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $308,978,000 USD 25%
Income Tax Expense (Benefit) $85,874,000 USD 25%
Net Income (Loss) Attributable to Parent $219,104,000 USD 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $345,652,000 USD 18%
Marketable Securities, Current $106,761,000 USD -6.5%
Accounts Receivable, after Allowance for Credit Loss, Current $70,431,000 USD -8.7%
Inventory, Net $7,581,000 USD 23%
Assets, Current $658,386,000 USD 12%
Deferred Income Tax Assets, Net $406,724,000 USD -13%
Operating Lease, Right-of-Use Asset $409,320,000 USD 3.6%
Intangible Assets, Net (Excluding Goodwill) $286,409,000 USD -11%
Goodwill $712,450,000 USD -1.1%
Other Assets, Noncurrent $5,396,000 USD -24%
Assets $3,103,395,000 USD 1.1%
Accounts Payable, Current $39,683,000 USD 21%
Accrued Liabilities, Current $75,371,000 USD 11%
Contract with Customer, Liability, Current $58,593,000 USD -5.7%
Liabilities, Current $312,490,000 USD 11%
Contract with Customer, Liability, Noncurrent $29,657,000 USD -7.3%
Deferred Income Tax Liabilities, Net $1,177,000 USD -15%
Operating Lease, Liability, Noncurrent $419,120,000 USD 3.4%
Other Liabilities, Noncurrent $5,677,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,311,000 USD
Retained Earnings (Accumulated Deficit) $1,107,429,000 USD -35%
Stockholders' Equity Attributable to Parent $482,777,000 USD -124%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $483,378,000 USD -124%
Liabilities and Equity $3,103,395,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $133,927,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $55,359,000 USD -121%
Net Cash Provided by (Used in) Investing Activities $28,099,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,817,000 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $411,956,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,065,000 USD 24%
Deferred Tax Assets, Valuation Allowance $10,380,000 USD 58%
Deferred Tax Assets, Gross $550,774,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $23,055,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $222,763,000 USD 31%
Operating Lease, Liability, Current $44,397,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 5.4%
Deferred Income Tax Expense (Benefit) $10,961,000 USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards $8,295,000 USD -64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $459,000 USD 55%
Operating Lease, Payments $66,228,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $36,800,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $540,394,000 USD -10%
Interest Expense $86,410,000 USD -1.4%