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PLNT FINANCIAL STATEMENTS

Planet Fitness Inc — balance sheet, income statement and cash flow trends

PLNTPlanet Fitness Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit708.8 M $ · 50%Operating Income432 M $ · 31%Pre-tax Income331.9 M $ · 24%Net Income to Owners237.9 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+12.7%
Gross Profit708.8 M $+8.5%
Operating Income432 M $+22.5%
EBITDA613.6 M $+14.9%
Net Income to Owners237.9 M $+25.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Current Liabilities396.5 M $11%
  • Long-term Liabilities3.2 B $89%

Key Figures

YoY change
Total Assets3 B $-3.7%
Total Liabilities3.6 B $+10.4%
Total Equity-614.7 M $—
Cash & ST Investments400.8 M $-9.5%
Total Debt3 B $+14.2%
Net Debt2.7 B $+18.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M434 M $Operating-131.8 M $Investing-323.5 M $Financing-21.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow434 M $+22.7%
Capital Expenditures172.3 M $+15.2%
Free Cash Flow261.7 M $+28.1%
Dividends Paid639 K $-85.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.