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
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -1.12%
Quick Ratio 1.95 % -15.3%
Return On Equity -76.3 % +9.15%
Return On Assets 5.69 % +20%
Operating Margin 27.4 % +7.74%

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 1.18B USD +10.3%
Cost of Revenue 197M USD +3.73%
Costs and Expenses 857M USD +7.39%
Operating Income (Loss) 324M USD +18.8%
Nonoperating Income (Expense) -77.5M USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 247M USD +18.9%
Income Tax Expense (Benefit) 68.4M USD +17%
Net Income (Loss) Attributable to Parent 172M USD +24.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD +6.28%
Marketable Securities, Current 114M USD +52.4%
Accounts Receivable, after Allowance for Credit Loss, Current 77.1M USD +84.2%
Inventory, Net 6.15M USD +31.4%
Assets, Current 588M USD +24.6%
Deferred Income Tax Assets, Net 470M USD -6.74%
Operating Lease, Right-of-Use Asset 395M USD +3.72%
Intangible Assets, Net (Excluding Goodwill) 323M USD -13.2%
Goodwill 721M USD +0.44%
Other Assets, Noncurrent 7.06M USD +82.3%
Assets 3.07B USD +3.37%
Accounts Payable, Current 32.9M USD +38.3%
Accrued Liabilities, Current 67.9M USD +2.41%
Contract with Customer, Liability, Current 62.1M USD +4.23%
Liabilities, Current 282M USD +12.4%
Contract with Customer, Liability, Noncurrent 32M USD -0.18%
Deferred Income Tax Liabilities, Net 1.39M USD -15.7%
Operating Lease, Liability, Noncurrent 405M USD +6.22%
Other Liabilities, Noncurrent 4.5M USD -6.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.35M USD -1465%
Retained Earnings (Accumulated Deficit) -822M USD -18.9%
Stockholders' Equity Attributable to Parent -215M USD -86.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -215M USD -81%
Liabilities and Equity 3.07B USD +3.37%

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 350M USD +8.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2M USD -1.02%
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 26.3M USD +14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD +22%
Operating Lease, Liability, Current 37M USD +9.4%
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 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 58.2M USD +3.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49.2M USD -4.37%
Deferred Tax Assets, Net of Valuation Allowance 603M USD -5.22%
Interest Expense 86.4M USD -1.35%