Planet Fitness, Inc. financial data

Symbol
PLNT on NYSE
Industry
Services-Membership Sports & Recreation Clubs
Location
4 Liberty Lane West, Hampton, NH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -7.97%
Quick Ratio 1.86 % -21.1%
Return On Equity -79.6 % -9.41%
Return On Assets 5.35 % +13.1%
Operating Margin 27.2 % +8.99%

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 1.13B USD +5.51%
Cost of Revenue 174M USD -15.6%
Costs and Expenses 820M USD +2.36%
Operating Income (Loss) 306M USD +15%
Nonoperating Income (Expense) -68.3M USD -4.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 238M USD +18.3%
Income Tax Expense (Benefit) 69.5M USD +30%
Net Income (Loss) Attributable to Parent 160M USD +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 299M USD -3.3%
Marketable Securities, Current 109M USD +0.16%
Accounts Receivable, after Allowance for Credit Loss, Current 49M USD +34.6%
Inventory, Net 4.86M USD -35.5%
Assets, Current 556M USD +3.02%
Deferred Income Tax Assets, Net 481M USD -2.34%
Operating Lease, Right-of-Use Asset 400M USD +4.83%
Intangible Assets, Net (Excluding Goodwill) 334M USD -13.3%
Goodwill 719M USD +0.23%
Other Assets, Noncurrent 4.43M USD +13.2%
Assets 3.05B USD +3.51%
Accounts Payable, Current 31.8M USD +12.3%
Accrued Liabilities, Current 66.5M USD +17.9%
Contract with Customer, Liability, Current 67.5M USD +4.92%
Liabilities, Current 286M USD +4.93%
Contract with Customer, Liability, Noncurrent 33.6M USD +2.78%
Deferred Income Tax Liabilities, Net 1.57M USD +12.1%
Operating Lease, Liability, Noncurrent 409M USD +7.58%
Other Liabilities, Noncurrent 4.14M USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 220K USD
Retained Earnings (Accumulated Deficit) -869M USD -19.6%
Stockholders' Equity Attributable to Parent -266M USD -69.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -267M USD -62%
Liabilities and Equity 3.05B USD +3.51%

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 367M USD +3.15%
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 161M USD +18%
Operating Lease, Liability, Current 35.2M USD +4.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
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 59.2M USD +28.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51.3M USD +4.8%
Deferred Tax Assets, Net of Valuation Allowance 636M USD +13.6%
Interest Expense 86.4M USD -1.35%