PLNT
$52.96+0.13%
Planet Fitness Inc.Stock · Consumer DiscretionaryRussell 3000 · 0.006% of IWVRussell 1000 · 0.006% of IWBUS Stock Market · 0.006% of VTI
PLNT financial statements
The full income statement, balance sheet, and cash-flow statement for Planet Fitness Inc. (PLNT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.32B+12.1% | 1.18B+10.3% | 1.07B+14.4% | 937M+59.6% | 587M+44.4% | |
| Cost of revenue | 230M+16.8% | 197M+3.7% | 190M+7.2% | 177M+75.5% | 101M | |
| Selling, general & administrative | 138M+6.6% | 129M+3.4% | 125M+8.8% | 115M+21.5% | 94.5M+37.8% | |
| Amortization of intangibles | 36.8M-25.2% | 49.2M-4.5% | 51.5M+27.8% | 40.3M+141.6% | 16.7M-1.2% | |
| Provision for credit losses | — | — | — | — | 10.0K+113.5% | |
| Operating income | 395M+21.7% | 324M+18.8% | 273M+18.6% | 230M+60.5% | 143M+140.0% | |
| Interest expense | 108M+8.2% | 100M+15.5% | 86.6M-2.3% | 88.6M+9.1% | 81.2M-1.1% | |
| Interest & investment income | 23.0M-0.5% | 23.1M+30.3% | 17.7M+254.5% | 5.00M+470.0% | 878K-70.1% | |
| Other non-operating income | -454K+17.2% | -548K-115.6% | 3.51M-76.6% | 15.0M+235.0% | -11.1M-326.4% | |
| Equity-method income | -2.84M+29.7% | -4.04M-102.7% | -1.99M-327.0% | -467K-160.9% | -179K | |
| Pre-tax income | 309M+25.2% | 247M+18.9% | 208M+28.6% | 161M+210.7% | 52.0M+457.9% | |
| Income tax | 85.9M+25.5% | 68.4M+17.0% | 58.5M+15.8% | 50.5M+792.6% | 5.66M+723.7% | |
| 219M+27.4% | 172M+24.4% | 138M+39.1% | 99.4M+132.4% | 42.8M+385.3% | ||
| Net income to non-controlling interest | 1.16M-47.3% | 2.20M-74.8% | 8.72M-21.1% | 11.1M+230.2% | 3.35M+1671.8% | |
| Net income to common | 219M+27.4% | 172M+24.4% | 138M+39.1% | 99.4M+132.4% | 42.8M+385.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 658M+12.0% | 588M+24.6% | 472M-15.1% | 556M-16.1% | 662M+16.9% | ||
| Cash & equivalents | 346M+17.9% | 293M+6.3% | 276M-32.7% | 410M-24.9% | 546M+24.2% | |
| Short-term investments | 107M-6.5% | 114M+52.4% | 74.9M | 0.00 | — | |
| Accounts receivable | 70.4M-8.7% | 77.1M+84.2% | 41.9M-9.4% | 46.2M+69.7% | 27.3M+65.7% | |
| Inventory | 7.58M+23.3% | 6.15M+31.4% | 4.68M-11.2% | 5.27M+355.9% | 1.16M+144.2% | |
| Prepaid expenses | 24.6M+14.4% | 21.5M+55.3% | 13.8M+25.0% | 11.1M-13.9% | 12.9M+8.3% | |
| 3.10B+1.1% | 3.07B+3.4% | 2.97B+4.0% | 2.85B+41.6% | 2.02B+9.0% | ||
| Operating lease right-of-use | 409M+3.6% | 395M+3.7% | 381M+9.8% | 347M+82.3% | 190M+15.9% | |
| Goodwill | 712M-1.1% | 721M+0.4% | 718M+2.1% | 703M+207.4% | 229M+0.3% | |
| Intangible assets | 286M-11.4% | 323M-13.2% | 373M-10.7% | 417M+107.6% | 201M-7.4% | |
| Long-term investments | 88.3M+34.4% | 65.7M+29.0% | 50.9M | 0.00 | — | |
| Deferred tax assets | 407M-13.5% | 470M-6.7% | 504M+10.9% | 455M-15.7% | 539M+5.5% | |
| Other non-current assets | 5.40M-23.5% | 7.06M+82.3% | 3.87M+0.4% | 3.86M+90.8% | 2.02M+6.6% | |
| 312M+10.6% | 282M+12.4% | 251M+2.8% | 245M+38.5% | 177M+57.8% | ||
| Accounts payable | 39.7M+20.7% | 32.9M+38.3% | 23.8M+15.6% | 20.6M-26.2% | 27.9M+43.9% | |
| Accrued liabilities | 75.4M+11.0% | 67.9M+2.4% | 66.3M-1.0% | 67.0M+29.5% | 51.7M+134.6% | |
| Deferred revenue | 58.6M-5.7% | 62.1M+4.2% | 59.6M+10.8% | 53.8M+89.6% | 28.4M+6.2% | |
| Short-term & current debt | 23.9M+6.1% | 22.5M+8.4% | 20.8M+0.0% | 20.8M+18.6% | 17.5M+0.0% | |
| Current lease liability | 44.4M+19.9% | 37.0M+9.4% | 33.8M+1.9% | 33.2M+47.6% | 22.5M+15.2% | |
| Other current liabilities | 49.3M+24.2% | 39.7M+13.1% | 35.1M-16.6% | 42.1M+69.5% | 24.8M-2.6% | |
| Finance lease liability (current) | 203K+190.0% | 70.0K-44.0% | 125K | 0.00 | — | |
| Long-term debt | 2.46B+14.4% | 2.15B+9.4% | 1.96B-0.8% | 1.98B+13.7% | 1.74B-0.6% | |
| Deferred revenue (non-current) | 29.7M-7.3% | 32.0M-0.2% | 32.0M-3.3% | 33.2M-0.8% | 33.4M+2.6% | |
| Non-current lease liability | 419M+3.4% | 405M+6.2% | 382M+11.6% | 342M+72.9% | 198M+17.7% | |
| Finance lease liability | 773K+3765.0% | 20.0K-68.3% | 63.0K-83.4% | 380K+65.2% | 230K-29.7% | |
| Deferred tax liabilities | 1.18M-15.1% | 1.39M-15.7% | 1.64M+11.8% | 1.47M | 0.00-100.0% | |
| Other non-current liabilities | 5.68M+26.2% | 4.50M-7.0% | 4.83M+7.4% | 4.50M+48.4% | 3.03M+20.7% | |
| Total non-current liabilities | 3.27B+9.0% | 3.00B+5.8% | 2.84B+0.6% | 2.82B+13.7% | 2.48B+1.6% | |
| -483M-124.2% | -215M-86.2% | -116M+41.9% | -199M+69.2% | -645M+8.6% | ||
| Additional paid-in capital | 623M+2.3% | 609M+5.8% | 576M+14.0% | 505M+696.4% | 63.4M+38.9% | |
| Retained earnings | -1.11B-34.7% | -822M-18.9% | -691M+1.7% | -704M+0.7% | -709M+5.7% | |
| Accumulated other comprehensive income | 1.31M+155.8% | -2.35M-1465.1% | 172K+138.4% | -448K-3833.3% | 12.0K-55.6% | |
| Non-controlling interest | -601K-8685.7% | 7.00K+100.2% | -3.34M+73.4% | -12.5M-600.0% | 2.51M+1180.6% | |
| Total equity incl. non-controlling | -483M-124.4% | -215M-81.0% | -119M+43.8% | -212M+67.1% | -643M+8.9% | |
| Total liabilities & equity | 3.10B+1.1% | 3.07B+3.4% | 2.97B+4.0% | 2.85B+41.6% | 2.02B+9.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 418M+21.7% | 344M+4.1% | 330M+37.5% | 240M+26.9% | 189M+507.9% | ||
| Depreciation & amortization | 156M-2.8% | 160M+7.3% | 149M+20.5% | 124M+97.5% | 62.8M+16.7% | |
| Intangible amortization | 36.8M-25.2% | 49.2M-4.5% | 51.5M+27.8% | 40.3M+141.6% | 16.7M-1.2% | |
| Share-based compensation | 12.3M+38.4% | 8.91M+12.7% | 7.91M-2.0% | 8.07M-8.4% | 8.80M+84.3% | |
| Deferred income taxes | 63.9M+14.7% | 55.7M+8.8% | 51.2M+5.3% | 48.6M+3081.8% | 1.53M-78.8% | |
| Change in receivables | -7.23M-119.8% | 36.5M+865.8% | -4.76M-124.8% | 19.2M+77.5% | 10.8M+145.8% | |
| Change in inventory | 1.38M-7.2% | 1.48M+347.7% | -599K-114.6% | 4.11M+503.8% | 681K+268.6% | |
| -160M+23.3% | -209M+38.6% | -340M+32.9% | -507M-457.2% | -90.9M-73.9% | ||
| Capital expenditure | 164M+5.6% | 155M+14.0% | 136M+35.9% | 100M+85.0% | 54.1M+2.9% | |
| Free cash flow | 255M+34.9% | 189M-2.8% | 194M+38.6% | 140M+3.6% | 135M+731.2% | |
| Acquisitions | 0.00 | 0.00-100.0% | 43.3M-89.8% | 425M+22407.4% | 1.89M | |
| Purchases of investments | — | — | — | 2.45M-93.0% | 35.0M | |
| Proceeds from sale of PP&E | — | — | 99.0K+65.0% | 60.0K+30.4% | 46.0K-83.7% | |
| Other investing activities | -112K-118.6% | 602K-98.4% | 37.9M | — | — | |
| -198M-88.7% | -105M+25.8% | -141M-204.2% | 136M+1424.7% | -10.2M-117.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 432M-29.1% | 609M+2833.6% | 20.7M-97.1% | 725M+4041.8% | 17.5M+0.0% | |
| Common stock issued | 1.85M-91.5% | 21.9M+138.8% | 9.16M+890.3% | 925K-88.7% | 8.19M+218.4% | |
| Common stock repurchased | 500M+66.7% | 300M+140.1% | 125M+32.6% | 94.3M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 2.12M+181.1% | -2.61M-436.9% | 776K+196.0% | -808K-5871.4% | 14.0K-95.3% | |
| Net change in cash | 62.3M+126.0% | 27.6M+118.3% | -150M-14.4% | -131M-249.1% | 88.1M+138.2% | |
| Interest paid | 100M+10.3% | 90.9M+11.9% | 81.2M+0.3% | 81.0M+8.1% | 74.9M-1.0% | |
| Income taxes paid | 21.4M+77.3% | 12.1M+128.3% | 5.30M+46.2% | 3.63M+96.2% | 1.85M+185.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PLNT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PLNT filings on SEC EDGAR → Not investment advice.