Planet Fitness, Inc. financial data

Symbol
PLNT on NYSE
Location
4 Liberty Lane West, Hampton, NH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +7.5%
Quick Ratio 1.65 % -11.8%
Return On Equity -104 % -31.2%
Return On Assets 6.67 % +24.7%
Operating Margin 29.4 % +8.18%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.2B USD +8.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.29B USD +14.4%
Cost of Revenue 221M USD +26.7%
Costs and Expenses 910M USD +10.9%
Operating Income (Loss) 378M USD +23.7%
Nonoperating Income (Expense) -80.7M USD -18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 298M USD +25.3%
Income Tax Expense (Benefit) 87.7M USD +26.3%
Net Income (Loss) Attributable to Parent 206M USD +28.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 329M USD +10.1%
Marketable Securities, Current 114M USD +5.28%
Accounts Receivable, after Allowance for Credit Loss, Current 70.4M USD +43.8%
Inventory, Net 6.98M USD +43.7%
Assets, Current 626M USD +12.4%
Deferred Income Tax Assets, Net 416M USD -13.7%
Operating Lease, Right-of-Use Asset 403M USD +0.77%
Intangible Assets, Net (Excluding Goodwill) 296M USD -11.6%
Goodwill 711M USD -1.19%
Other Assets, Noncurrent 10.5M USD +137%
Assets 3.06B USD +0.33%
Accounts Payable, Current 48M USD +50.8%
Accrued Liabilities, Current 61.2M USD -8.07%
Contract with Customer, Liability, Current 65.2M USD -3.4%
Liabilities, Current 300M USD +4.94%
Contract with Customer, Liability, Noncurrent 30.2M USD -10.2%
Deferred Income Tax Liabilities, Net 620K USD -60.4%
Operating Lease, Liability, Noncurrent 418M USD +2.21%
Other Liabilities, Noncurrent 5.15M USD +24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.12M USD +410%
Retained Earnings (Accumulated Deficit) -815M USD +6.27%
Stockholders' Equity Attributable to Parent -195M USD +26.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -194M USD +27.2%
Liabilities and Equity 3.06B USD +0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 134M USD +49.3%
Net Cash Provided by (Used in) Financing Activities -55.4M USD -121%
Net Cash Provided by (Used in) Investing Activities -28.1M USD +27.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 50.8M USD +97.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 385M USD +5.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.1M USD +24.3%
Deferred Tax Assets, Valuation Allowance 6.58M USD +33.2%
Deferred Tax Assets, Gross 610M USD -4.92%
Payments to Acquire Property, Plant, and Equipment 23.1M USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 207M USD +28.2%
Operating Lease, Liability, Current 37.6M USD +6.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 11M USD -3.57%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -46.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 297K USD +8.79%
Operating Lease, Payments 61.6M USD +4.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38.5M USD -24.9%
Deferred Tax Assets, Net of Valuation Allowance 603M USD -5.22%
Interest Expense 86.4M USD -1.35%