Xponential Fitness, Inc. financial data

Symbol
XPOF on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
17877 Von Karman Ave, Suite 100, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.8 % -8.09%
Quick Ratio 14.5 % -1.82%
Debt-to-equity -414 % -31.9%
Return On Equity 13.6 %
Return On Assets -6.02 % -752%
Operating Margin 11.2 % -92.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 389M USD -11.9%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares -20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.4M USD -4.82%
Revenue from Contract with Customer, Excluding Assessed Tax 327M USD +9.01%
Costs and Expenses 325M USD +25.7%
Operating Income (Loss) 1.5M USD -92.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44M USD -657%
Income Tax Expense (Benefit) 1.08M USD +20%
Net Income (Loss) Attributable to Parent -29.9M USD -727%
Earnings Per Share, Basic -0.67 USD/shares -379%
Earnings Per Share, Diluted 0.47 USD/shares +42%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 29.6M USD +6.63%
Inventory, Net 10.6M USD -35.1%
Other Assets, Current 164K USD
Assets, Current 95.6M USD -18.4%
Property, Plant and Equipment, Net 18.8M USD -7.16%
Operating Lease, Right-of-Use Asset 34.2M USD -55.8%
Intangible Assets, Net (Excluding Goodwill) 118M USD -3.84%
Goodwill 163M USD -1.59%
Other Assets, Noncurrent 1.09M USD -12.7%
Assets 472M USD -14.3%
Accounts Payable, Current 21.3M USD -11.6%
Accrued Liabilities, Current 21.5M USD +60.3%
Contract with Customer, Liability, Current 28.6M USD -22.8%
Liabilities, Current 94.1M USD -7.27%
Contract with Customer, Liability, Noncurrent 109M USD -5.58%
Operating Lease, Liability, Noncurrent 33.5M USD -55.1%
Other Liabilities, Noncurrent 1.54M USD -79.3%
Liabilities 596M USD -5.21%
Retained Earnings (Accumulated Deficit) -654M USD -4.79%
Stockholders' Equity Attributable to Parent -156M USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -240M USD -15.8%
Liabilities and Equity 472M USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.7M USD -76.3%
Net Cash Provided by (Used in) Financing Activities -3.37M USD +81.5%
Net Cash Provided by (Used in) Investing Activities -9.2M USD -286%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.88M USD -6.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.8M USD -27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.86M USD +40.1%
Deferred Tax Assets, Valuation Allowance 61.9M USD -14.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62M USD -14.5%
Operating Lease, Liability 40.6M USD -53.7%
Depreciation 6.02M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 855K USD -59.8%
Lessee, Operating Lease, Liability, to be Paid 53.3M USD -54.8%
Operating Lease, Liability, Current 7.05M USD -45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.85M USD -43.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.79M USD -41.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.7M USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.26M USD -47.2%
Deferred Tax Assets, Operating Loss Carryforwards 23.1M USD -12.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD -58.1%
Operating Lease, Payments 8.99M USD -26.9%
Additional Paid in Capital 517M USD +2.78%
Amortization of Intangible Assets 11.3M USD -1.01%
Deferred Tax Assets, Net of Valuation Allowance 32K USD -27.3%
Share-based Payment Arrangement, Expense -4.55M USD -126%
Interest Expense 46.1M USD +47.9%