Planet Fitness, Inc. (PLNT) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
4 LIBERTY LANE WEST HAMPTON, NH 03842 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7997 - Membership Sports and Recreation Clubs (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 443,383 | 442,721 | 453,628 | 407,313 | 407,412 | 350,158 | |||
| Cash and cash equivalent | 329,020 | 335,723 | 343,910 | 293,150 | 298,783 | 246,961 | |||
| Short-term investments | 114,363 | 106,998 | 109,718 | 114,163 | 108,629 | 103,197 | |||
| Restricted cash and investments | 56,388 | 56,452 | 56,581 | 56,524 | 67,766 | 47,800 | |||
| Receivables | 86,075 | 97,801 | 58,193 | 96,537 | 56,840 | 56,724 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,982 | 4,347 | 1,974 | 6,146 | 4,858 | 5,200 | |||
| Inventory | 6,982 | 4,347 | 1,974 | 6,146 | 4,858 | 5,200 | |||
| Prepaid expense | 23,176 | 19,202 | 16,547 | 21,499 | 14,432 | 15,910 | |||
| Other undisclosed current assets | 9,646 | 16,859 | 16,670 | 5,136 | 18,058 | ||||
| Total current assets: | 625,650 | 637,382 | 603,593 | 588,019 | 556,444 | 493,850 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 863 | 264 | 128 | 85 | 82 | 111 | |||
| Operating lease, right-of-use asset | 403,314 | 417,573 | 416,237 | 395,174 | 400,246 | 393,564 | |||
| Long-term investments and receivables | 78,177 | 83,327 | 76,091 | 65,668 | 55,535 | 49,718 | |||
| Long-term investments | 78,177 | 83,327 | 76,091 | 65,668 | 55,535 | 49,718 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,006,158 | 1,026,079 | 1,034,973 | 1,043,951 | 1,053,363 | 1,066,056 | |||
| Goodwill | 710,571 | 721,118 | 720,834 | 720,633 | 719,127 | 719,063 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 295,587 | 304,961 | 314,139 | 323,318 | 334,236 | 346,993 | |||
| Deferred income tax assets | 415,673 | 443,082 | 459,035 | 470,197 | 481,456 | 490,912 | |||
| Other noncurrent assets | 10,482 | 10,426 | 7,423 | 7,058 | 4,426 | 4,102 | |||
| Other undisclosed noncurrent assets | 517,892 | 501,019 | 494,442 | 499,556 | 496,629 | 475,727 | |||
| Total noncurrent assets: | 2,432,559 | 2,481,770 | 2,488,329 | 2,481,689 | 2,491,737 | 2,480,190 | |||
| TOTAL ASSETS: | 3,058,209 | 3,119,152 | 3,091,922 | 3,069,708 | 3,048,181 | 2,974,040 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 109,172 | 106,896 | 87,295 | 100,782 | 98,374 | 86,626 | |||
| Accounts payable | 48,013 | 49,128 | 25,757 | 32,887 | 31,844 | 29,728 | |||
| Accrued liabilities | 61,159 | 57,768 | 61,538 | 67,895 | 66,530 | 56,898 | |||
| Deferred revenue | 65,219 | 77,309 | 80,755 | 62,111 | 67,517 | 76,052 | |||
| Debt | 22,685 | 22,586 | 22,562 | 22,570 | 22,571 | 20,589 | |||
| Other liabilities | 40,091 | 40,581 | 38,858 | 39,695 | 39,001 | 34,629 | |||
| Other undisclosed current liabilities | 63,277 | 62,818 | 57,983 | 57,337 | 58,827 | 54,230 | |||
| Total current liabilities: | 300,444 | 310,190 | 287,453 | 282,495 | 286,290 | 272,126 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,135,814 | 2,139,600 | 2,143,787 | 2,148,049 | 2,152,291 | 2,156,579 | |||
| Long-term debt, excluding current maturities | 2,135,129 | 2,139,418 | 2,143,718 | 2,148,029 | 2,152,276 | 2,156,551 | |||
| Finance lease, liability | 685 | 182 | 69 | 20 | 15 | 28 | |||
| Liabilities, other than long-term debt | 453,942 | 469,607 | 469,636 | 443,197 | 448,149 | 441,287 | |||
| Deferred revenue | 30,167 | 30,752 | 31,163 | 31,990 | 33,578 | 34,114 | |||
| Deferred income tax liabilities | 620 | 1,250 | 1,323 | 1,386 | 1,566 | 1,599 | |||
| Liability for uncertainty in income taxes | 378 | 351 | 297 | 278 | 201 | ||||
| Other liabilities | 5,153 | 4,304 | 3,702 | 4,497 | 4,139 | 3,968 | |||
| Operating lease, liability | 417,624 | 432,950 | 433,151 | 405,324 | 408,588 | 401,405 | |||
| Other undisclosed noncurrent liabilities | 362,366 | 358,036 | 410,910 | 411,340 | 428,565 | 423,878 | |||
| Total noncurrent liabilities: | 2,952,122 | 2,967,243 | 3,024,333 | 3,002,586 | 3,029,005 | 3,021,744 | |||
| Total liabilities: | 3,252,566 | 3,277,433 | 3,311,786 | 3,285,081 | 3,315,295 | 3,293,870 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (194,763) | (158,694) | (219,890) | (215,380) | (266,132) | (317,664) | |||
| Additional paid in capital | 618,939 | 615,040 | 612,196 | 609,115 | 602,948 | 594,049 | |||
| Accumulated other comprehensive income (loss) | 1,121 | 1,010 | (1,352) | (2,348) | 220 | (1,096) | |||
| Accumulated deficit | (814,832) | (774,753) | (830,743) | (822,156) | (869,309) | (910,626) | |||
| Other undisclosed equity, attributable to parent | 9 | 9 | 9 | 9 | 9 | 9 | |||
| Equity, attributable to noncontrolling interest | 406 | 413 | 26 | 7 | (982) | (2,166) | |||
| Total equity: | (194,357) | (158,281) | (219,864) | (215,373) | (267,114) | (319,830) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,058,209 | 3,119,152 | 3,091,922 | 3,069,708 | 3,048,181 | 2,974,040 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 330,345 | 340,879 | 276,662 | 340,450 | 292,246 | 300,941 | ||
| Cost of revenue | (58,155) | (59,423) | (22,485) | (80,494) | (45,701) | (51,934) | ||
| Gross profit: | 272,190 | 281,456 | 254,177 | 259,956 | 246,545 | 249,007 | ||
| Operating expenses | (110,317) | (112,948) | (115,987) | (110,081) | (104,261) | (71,430) | ||
| Other operating income (expense), net | 5,732 | (4,900) | 1,237 | (628) | (280) | 66 | ||
| Other undisclosed operating loss | (60,537) | (61,206) | (60,225) | (59,501) | (60,753) | (90,264) | ||
| Operating income: | 107,068 | 102,402 | 79,202 | 89,746 | 81,251 | 87,379 | ||
| Nonoperating expense | (19,339) | (18,549) | (20,102) | (22,720) | (21,551) | (17,874) | ||
| Investment income, nonoperating | 5,936 | 5,690 | 5,812 | 6,428 | 5,610 | 5,616 | ||
| Interest and debt expense | (26,342) | (26,181) | (26,197) | (26,603) | (24,533) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 26,603 | 24,533 | ||||||
| Income from continuing operations before equity method investments, income taxes: | 61,387 | 57,672 | 32,903 | 67,026 | 59,700 | 69,505 | ||
| Loss from equity method investments | (572) | (628) | (805) | (844) | (782) | (1,216) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 26,914 | 26,809 | 27,002 | 844 | 782 | 1,216 | ||
| Income from continuing operations before income taxes: | 87,729 | 83,853 | 59,100 | 67,026 | 59,700 | 69,505 | ||
| Income tax expense | (27,974) | (24,930) | (16,216) | (18,619) | (16,523) | (18,977) | ||
| Income from continuing operations: | 59,755 | 58,923 | 42,884 | 48,407 | 43,177 | 50,528 | ||
| Other undisclosed net loss | (572) | (628) | (805) | (844) | (782) | (1,216) | ||
| Net income: | 59,183 | 58,295 | 42,079 | 47,563 | 42,395 | 49,312 | ||
| Net loss attributable to noncontrolling interest | (354) | (276) | (212) | (479) | (386) | (672) | ||
| Net income available to common stockholders, diluted: | 58,829 | 58,019 | 41,867 | 47,084 | 42,009 | 48,640 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 59,183 | 58,295 | 42,079 | 47,563 | 42,395 | 49,312 | ||
| Other comprehensive income (loss) | 111 | 2,362 | 996 | (2,568) | 1,316 | (661) | ||
| Comprehensive income: | 59,294 | 60,657 | 43,075 | 44,995 | 43,711 | 48,651 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (354) | (276) | (212) | (479) | (386) | (672) | ||
| Comprehensive income, net of tax, attributable to parent: | 58,940 | 60,381 | 42,863 | 44,516 | 43,325 | 47,979 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.