Planet Fitness, Inc. financial data

Symbol
PLNT on NYSE
Location
Hampton, NH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % 7.5%
Quick Ratio 1.6% % -12%
Return On Equity -104% % -31%
Return On Assets 6.7% % 25%
Operating Margin 29% % 8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,200,000,000 USD 8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,288,336,000 USD 14%
Cost of Revenue $220,557,000 USD 27%
Costs and Expenses $909,918,000 USD 11%
Operating Income (Loss) $378,418,000 USD 24%
Nonoperating Income (Expense) $80,710,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $297,708,000 USD 25%
Income Tax Expense (Benefit) $87,739,000 USD 26%
Net Income (Loss) Attributable to Parent $205,799,000 USD 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $329,020,000 USD 10%
Marketable Securities, Current $114,363,000 USD 5.3%
Accounts Receivable, after Allowance for Credit Loss, Current $70,425,000 USD 44%
Inventory, Net $6,982,000 USD 44%
Assets, Current $625,650,000 USD 12%
Deferred Income Tax Assets, Net $415,673,000 USD -14%
Operating Lease, Right-of-Use Asset $403,314,000 USD 0.77%
Intangible Assets, Net (Excluding Goodwill) $295,587,000 USD -12%
Goodwill $710,571,000 USD -1.2%
Other Assets, Noncurrent $10,482,000 USD 137%
Assets $3,058,209,000 USD 0.33%
Accounts Payable, Current $48,013,000 USD 51%
Accrued Liabilities, Current $61,159,000 USD -8.1%
Contract with Customer, Liability, Current $65,219,000 USD -3.4%
Liabilities, Current $300,444,000 USD 4.9%
Contract with Customer, Liability, Noncurrent $30,167,000 USD -10%
Deferred Income Tax Liabilities, Net $620,000 USD -60%
Operating Lease, Liability, Noncurrent $417,624,000 USD 2.2%
Other Liabilities, Noncurrent $5,153,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,121,000 USD 410%
Retained Earnings (Accumulated Deficit) $814,832,000 USD 6.3%
Stockholders' Equity Attributable to Parent $194,763,000 USD 27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $194,357,000 USD 27%
Liabilities and Equity $3,058,209,000 USD 0.33%

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 $385,408,000 USD 5.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,065,000 USD 24%
Deferred Tax Assets, Valuation Allowance $6,579,000 USD 33%
Deferred Tax Assets, Gross $609,525,000 USD -4.9%
Payments to Acquire Property, Plant, and Equipment $23,055,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $206,700,000 USD 28%
Operating Lease, Liability, Current $37,611,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $10,961,000 USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards $22,825,000 USD -46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $297,000 USD 8.8%
Operating Lease, Payments $61,604,000 USD 4.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $38,497,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $602,946,000 USD -5.2%
Interest Expense $86,410,000 USD -1.4%