Planet Fitness, Inc.

PLNT 10-Q · Q1 2026
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PLNT Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 337,236 276,662 +21.9%
Show Product Lines breakouts
Administrative Service · Related Party 1.8 1.7 +5.9%
Advertising 32,218 21,940 +46.8%
Corporate-owned clubs 140,622 133,669 +5.2%
Equipment 62,147 27,813 +123.4%
Franchise 102,249 93,240 +9.7%
Show Business Segments breakouts
Corporate-owned clubs 140,622 133,669 +5.2%
Equipment 62,147 27,813 +123.4%
Franchise 134,467 115,180 +16.7%
Show Geography breakouts
Americas 327,371 269,910 +21.3%
Non Us 9,865 6,752 +46.1%
Show Related Party Transaction breakouts
Equipment · Related Party 589 110 +435.5%
Franchise revenue · Related Party 3,296 2,226 +48.1%
Show Related Party Transactions By Related Party breakouts
Related Party 3,885 2,336 +66.3%
Cost of Revenue 45,341 22,485 +101.6%
Show Business Segments breakouts
Equipment 42,124 19,879 +111.9%
Franchise 1,552 1,032 +50.4%
Operating Costs And Expenses 88,194 81,680 +8.0%
Selling, General & Administrative 34,150 34,307 -0.5%
Show Business Segments breakouts
Corporate-owned clubs 4,114 4,342 -5.3%
Franchise 8,415 7,213 +16.7%
Advertising Fund Expense 32,218 21,944 +46.8%
Show Business Segments breakouts
Franchise 32,218 21,944 +46.8%
Depreciation And Amortization 40,251 38,281 +5.1%
Show Consolidation Items breakouts
Corporate Non Segment 40,251 38,281 +5.1%
Other Operating Income Expense Net -1,587 -1,237 -28.3%
Total Costs & Expenses 238,567 197,460 +20.8%
Show Business Segments breakouts
Corporate-owned clubs 94,137 87,820 +7.2%
Equipment 42,680 20,371 +109.5%
Franchise 39,746 30,315 +31.1%
Operating Income 98,669 79,202 +24.6%
Interest Income 5,662 5,812 -2.6%
Show Consolidation Items breakouts
Corporate Non Segment 5,662 5,812 -2.6%
Interest Expense -32,967 -26,197 -25.8%
Show Consolidation Items breakouts
Corporate Non Segment -32,967 -26,197 -25.8%
Other Non-Operating Income (Expense) 615 283 +117.3%
Non-Operating Income (Expense) -26,690 -20,102 -32.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 71,979 59,100 +21.8%
Income Tax Expense (Benefit) 19,309 16,216 +19.1%
Income Loss From Equity Method Investments -874 -805 -8.6%
Show Consolidation Items breakouts
Corporate Non Segment -874 -805 -8.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Bravo Fit Holdings Pty Ltd -0.1 -0.3 +66.7%
Planet Fitmex, LLC -0.8 -0.5 -60.0%
Net Income 51,796 42,079 +23.1%
Show Equity Components breakouts
Noncontrolling Interest 242 212 +14.2%
Retained Earnings 51,554 41,867 +23.1%
Net Income Loss Attributable To Noncontrolling Interest 242 212 +14.2%
Net Income 51,554 41,867 +23.1%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 0.65 0.5 +30.0%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 0.65 0.5 +30.0%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 79,575 84,170 -5.5%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 79,786 84,402 -5.5%
Income Before Taxes 71,979 59,100 +21.8%
Comprehensive Income 49,638 42,863 +15.8%
Occupancy Net (Q) — — —
Show Business Segments breakouts
Corporate-owned clubs 32,710 31,032 +5.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 375,273 343,910 +9.1%
Restricted Cash Current 81,223 56,581 +43.6%
Marketable Securities (Current) 98,533 109,718 -10.2%
Accounts Receivable 41,076 38,643 +6.3%
Show Related Party Transactions By Related Party breakouts
Related Party 4.5 3,087 -99.9%
Inventory 4,809 1,974 +143.6%
Restricted Assets Advertising Funds Current 15,376 16,670 -7.8%
Prepaid Expense Current 26,275 16,547 +58.8%
Other Receivables Net Current 42,590 18,816 +126.3%
Income Taxes Receivable 1,917 734 +161.2%
Total Current Assets 687,072 603,593 +13.8%
Non-Current Assets
Marketable Securities (Non-Current) 96,963 76,091 +27.4%
Operating Lease Right-of-Use Assets 398,676 416,237 -4.2%
Goodwill 712,340 720,834 -1.2%
Show Business Segments breakouts
Corporate-owned clubs 602,736 611,230 -1.4%
Equipment 92,666 92,666 0.0%
Franchise 16,938 16,938 0.0%
Deferred Tax Assets 394,765 459,035 -14.0%
Other Non-Current Assets 15,308 7,423 +106.2%
Total Assets 3,104,641 3,091,922 +0.4%
Intangible Assets 131,985 167,539 -21.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 12,055 15,209 -20.7%
Franchise Rights 119,930 152,330 -21.3%
Other Assets
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 68,927 75,257 -8.4%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 452,201 419,313 +7.8%
Intangible Assets Net Excluding Goodwill 278,389 314,139 -11.4%
Current Liabilities
Current Portion of Long-Term Debt 25,750 22,500 +14.4%
Accounts Payable 33,094 25,757 +28.5%
Show Related Party Transaction breakouts
Tax benefit arrangements · Related Party 1 88,084 -100.0%
Accrued Liabilities 68,789 61,538 +11.8%
Equipment Deposits Current 7,414 2,489 +197.9%
Deferred Revenue (Current) 86,373 80,755 +7.0%
Tax Benefit Arrangement Payable Current 55,508 55,556 -0.1%
Other Liabilities Current 54,810 38,858 +41.1%
Total Current Liabilities 331,738 287,453 +15.4%
Non-Current Liabilities
Operating Lease Liabilities 406,984 433,151 -6.0%
Contract With Customer Liability Noncurrent 29,133 31,163 -6.5%
Deferred Tax Liabilities 1,076 1,323 -18.7%
Tax Benefit Arrangement Payable Noncurrent 360,273 411,276 -12.4%
Other Non-Current Liabilities 4,892 3,702 +32.1%
Liabilities Noncurrent 3,255,695 3,024,333 +7.7%
Long-Term Debt 2,479,087 2,166,218 +14.4%
Long-Term Debt 2,453,337 2,143,718 +14.4%
Other Liabilities
Long Term Notes And Loans 2,453,337 2,143,718 +14.4%
Minority Interest -572 26 -2300.0%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 8 9 -11.1%
Additional Paid In Capital Common Stock 625,604 612,196 +2.2%
Accumulated Other Comprehensive Income -605 -1,352 +55.3%
Retained Earnings -1,107,227 -830,743 -33.3%
Total Stockholders' Equity -482,220 -219,890 -119.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -482,792 -219,864 -119.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -605 -1,352 +55.3%
Additional Paid In Capital 625,604 612,196 +2.2%
Common Stock · Common Class A 8 9 -11.1%
Noncontrolling Interest -572 26 -2300.0%
Retained Earnings -1,107,227 -830,743 -33.3%
Total Liabilities & Equity 3,104,641 3,091,922 +0.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 2,981 2,631 +13.3%
Deferred Income Taxes 11,841 10,961 +8.0%
Amortization of Financing Costs 1,536 1,314 +16.9%
Accretion Amortization Of Discounts And Premiums Investments -131 -488 +73.2%
Dividends Accrued On Investment -603 -561 -7.5%
Debt Securities Held To Maturity Credit Loss Expense Reversal 502 292 +71.9%
Other Non-Cash Items -697 -260 -168.1%
Change in Accounts Receivable 29,404 38,490 -23.6%
Change in Inventory 2,811 4,172 -32.6%
Increase Decrease In Other Current Assets 1,603 868 +84.7%
Increase Decrease In Advertising Fund -15,380 -16,670 +7.7%
Increase Decrease In Accounts Payable And Accrued Liabilities -12,337 -13,934 +11.5%
Increase Decrease In Other Current Liabilities -724 -918 +21.1%
Increase Decrease In Accrued Income Taxes Payable 6,661 4,967 +34.1%
Increase Decrease In Accounts Payable Related Parties -10 — —
Increase Decrease In Contract With Customer Customer Deposits Liability -2,751 637 -531.9%
Change in Deferred Revenue 27,298 17,805 +53.3%
Increase Decrease In Operating Lease Liability 2,596 5,001 -48.1%
Net Cash from Operations 147,521 133,927 +10.2%
Investing Activities
Capital Expenditures -25,501 -23,055 -10.6%
Payments To Acquire Marketable Securities -36,395 -42,334 +14.0%
Proceeds From Sale And Maturity Of Marketable Securities 35,340 36,749 -3.8%
Origination Of Notes Receivable From Related Parties -20,647 — —
Net Cash from Investing -47,203 -28,099 -68.0%
Financing Activities
Repayments Of Long Term Debt -4,563 -5,625 +18.9%
Payments Of Financing Costs -141 — —
Proceeds From Issuance Of Common Stock 613 655 -6.4%
Share Repurchases -51,105 -50,009 -2.2%
Finance Lease Principal Payments -45 -31 -45.2%
Payments Of Capital Distribution -365 -349 -4.6%
Net Cash from Financing -55,606 -55,359 -0.4%
Supplemental
Interest Paid 21,485 25,065 -14.3%
Income Taxes Paid 329 289 +13.8%
Unpaid Capital Expenditures 12,006 10,645 +12.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -172 348 -149.4%
Net Change in Cash 44,540 50,817 -12.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 456,496 400,491 +14.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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