PLANET FITNESS, INC. (PLNT)

Import this data to Google Sheets with:

=jivedata("PLNT","financials")

Full statements spill as a table. For one cell: =jivedata("PLNT","Revenue") or =jivedata("PLNT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PLANET FITNESS, INC.

PLNT • CIK 0001637207

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$272,864	$324,198	$394,677	$435,555
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$207,541	$246,728	$308,978	$334,133
Income Tax Expense (Benefit)	$58,512	$68,443	$85,874	$92,550
Income (Loss) from Equity Method Investments	$-1,994	$-4,042	$-2,840	$-2,493
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$147,035	$174,243	$220,264	$239,090
Net Income (Loss) Attributable to Noncontrolling Interest	$8,722	$2,201	$1,160	$1,236
Net Income (Loss) Attributable to Parent	$138,313	$172,042	$219,104	$237,854
Revenue from Contract with Customer, Excluding Assessed Tax	$1,071,326	$1,181,654	$1,324,144	$1,409,062
Cost of Revenue	$190,026	$197,122	$230,308	$258,236
Operating Costs and Expenses	—	$290,507	$318,545	$329,320
Selling, General and Administrative Expense	$124,930	$129,146	$137,634	$136,372
Depreciation, Depletion and Amortization, Nonproduction	$149,413	$160,346	$155,785	$159,469
Other Operating Income (Expense), Net	$-10,379	$-1,326	$385	$17,889
Costs and Expenses	$798,462	$857,456	$929,467	$973,507
Investment Income, Interest	$17,741	$23,115	$22,999	$22,430
InterestExpenseNonoperating	—	$100,037	$108,244	$122,234
Other Nonoperating Income (Expense)	$3,512	$-548	$-454	$-1,618
Nonoperating Income (Expense)	$-65,323	$-77,470	$-85,699	$-101,422
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	3,989,283	718,286	328,118	314,330

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Marketable Securities, Noncurrent	$50,886	$65,668	$88,263	$70,671
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	$77,507	$75,650	$69,700	$56,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$390,405	$423,991	$466,747	$466,465
Operating Lease, Right-of-Use Asset	$381,010	$395,174	$409,320	$404,678
Intangible Assets, Net (Excluding Goodwill)	$372,507	$323,318	$286,409	$270,370
Goodwill	$717,502	$720,633	$712,450	$712,331
Deferred Income Tax Assets, Net	$504,188	$470,197	$406,724	$376,658
Other Assets, Noncurrent	$3,871	$7,058	$5,396	$19,185
Assets	$2,969,693	$3,069,708	$3,103,395	$3,004,945
Notes and Loans, Noncurrent	$1,962,874	$2,148,029	$2,458,379	$2,448,282
Operating Lease, Liability, Noncurrent	$381,589	$405,324	$419,120	$415,568
Contract with Customer, Liability, Noncurrent	$32,047	$31,990	$29,657	$30,217
Deferred Income Tax Liabilities, Net	$1,644	$1,386	$1,177	$968
Other Liabilities, Noncurrent	$4,833	$4,497	$5,677	$5,209
Liabilities, Noncurrent	$2,837,355	$3,002,586	$3,274,283	$3,223,169
Stockholders' Equity Attributable to Noncontrolling Interest	$-3,342	$7	$-601	$-2,001
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-118,991	$-215,373	$-483,378	$-614,738
Cash and Cash Equivalents, at Carrying Value	$275,842	$293,150	$345,652	$298,265
Restricted Cash, Current	—	$56,524	$66,304	$72,945
Marketable Securities, Current	$74,901	$114,163	$106,761	$102,493
Accounts Receivable, after Allowance for Credit Loss, Current	$41,890	$77,145	$70,431	$65,618
Inventory, Net	$4,677	$6,146	$7,581	$9,221
Prepaid Expense, Current	$13,842	$21,499	$24,605	$24,686
Other Receivables, Net, Current	$11,072	$16,776	$34,094	$43,513
Income Taxes Receivable, Current	$3,314	$2,616	$2,958	$1,917
Assets, Current	$471,817	$588,019	$658,386	$628,087
Long-term Debt, Current Maturities	$20,750	$22,500	$23,875	$25,750
Accounts Payable, Current	$23,788	$32,887	$39,683	$52,186
Accrued Liabilities, Current	$66,299	$67,895	$75,371	$63,385
Contract with Customer, Liability, Current	$59,591	$62,111	$58,593	$80,852
Other Liabilities, Current	$35,101	$39,695	$49,285	$53,595
Liabilities, Current	$251,329	$282,495	$312,490	$396,514
Additional Paid in Capital, Common Stock	$575,631	$609,115	$623,333	$630,297
Accumulated Other Comprehensive Income (Loss), Net of Tax	$172	$-2,348	$1,311	$-836
Retained Earnings (Accumulated Deficit)	$-691,461	$-822,156	$-1,107,429	$-1,242,206
Stockholders' Equity Attributable to Parent	$-115,649	$-215,380	$-482,777	$-612,737
Debt Securities, Held-to-maturity, Allowance for Credit Loss	$17,689	$18,834	$24,424	$25,447
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$322,958	$370,118	$453,852	$509,156
Accounts Receivable, Allowance for Credit Loss, Current	$0	$30	$428	$35
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$179	$85	$964	$852
Operating Lease, Liability, Current	$33,849	$37,031	$44,397	$48,685
Finance Lease, Liability, Current	$125	$70	$203	$198
Finance Lease, Liability, Noncurrent	$63	$20	$773	$677

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$147,035	$174,243	$220,264	$239,090
Net Cash Provided by (Used in) Operating Activities	$330,254	$343,873	$418,421	$433,976
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$776	$-2,614	$2,120	$305
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-150,378	$27,553	$62,282	$-20,965
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$322,121	$349,674	$411,956	$467,961
Depreciation, Depletion and Amortization, Nonproduction	$149,413	$160,346	$155,785	$159,469
Payments to Acquire Property, Plant, and Equipment	$135,986	$155,061	$163,670	$172,294
Share-based Payment Arrangement, Noncash Expense	$7,906	$8,913	$12,333	$12,465
Proceeds from Insurance Settlement, Investing Activities	—	—	$2,053	$0
Deferred Income Tax Expense (Benefit)	$51,189	$55,689	$63,876	$66,132
Payment for Contingent Consideration Liability, Investing Activities	—	—	$3,082	$1,543
Amortization of Debt Issuance Costs	$5,492	$5,362	$5,362	$5,642
Proceeds from Divestiture of Businesses	$0	$0	$21,626	$21,626
Gain (Loss) on Extinguishment of Debt	—	$-2,285	$-1,731	$-1,731
Payments to Acquire Marketable Securities	$203,285	$155,423	$156,141	$115,435
Accretion (Amortization) of Discounts and Premiums, Investments	$3,273	$3,307	$1,337	$700
Proceeds from Sale and Maturity of Marketable Securities	$80,490	$103,672	$141,577	$132,132
Income (Loss) from Equity Method Investments	$-1,994	$-4,042	$-2,840	$-2,493
Origination of Notes Receivable from Related Parties	—	$2,145	$2,639	$20,647
Payments for (Proceeds from) Other Investing Activities	—	—	$-112	$-107
Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)	$2,732	$1,145	$5,590	$2,010
Net Cash Provided by (Used in) Investing Activities	$-339,991	$-208,711	$-160,164	$-131,790
Gain (Loss) on Disposition of Business	$0	—	$6,443	$6,443
Insured Event, Gain (Loss)	—	—	$1,461	$1
Other Noncash Income (Expense)	$394	$-1,280	$-154	$1,708
Proceeds from Issuance of Other Long-term Debt	$0	$800,000	$750,000	$750,000
Repayments of Long-term Debt	$20,749	$608,688	$431,562	$431,312
Payments of Financing Costs	$0	$12,055	$13,806	$13,947
Payments for Repurchase of Common Stock	$125,030	$300,205	$500,373	$699,542
Proceeds from Issuance of Common Stock	$9,160	$21,875	$1,852	$1,531
Finance Lease, Principal Payments	$193	$98	$149	$198
Payments of Capital Distribution	$4,605	$4,792	$1,508	$836
Net Cash Provided by (Used in) Financing Activities	$-141,417	$-104,995	$-198,095	$-323,456
Interest Paid, Excluding Capitalized Interest, Operating Activities	$81,184	$90,853	$100,247	$112,721
Capital Expenditures Incurred but Not yet Paid	$18,639	$11,423	$18,399	$21,400
Contribution of Property	$17,000	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-4,761	$36,459	$-7,226	$-7,815
Increase (Decrease) in Inventories	$-599	$1,484	$1,377	$4,774
Increase (Decrease) in Other Current Assets	$-929	$11,785	$15,927	$8,157
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-975	$17,312	$6,932	$4,721
Increase (Decrease) in Other Current Liabilities	$-8,106	$-519	$18	$513
Increase (Decrease) in Income Taxes Payable	$2,183	$407	$498	$6,749
Increase (Decrease) in Accounts Payable, Related Parties	$-34,797	$-44,946	$-54,288	$-55,972
Increase (Decrease) in Contract with Customer, Liability	$3,942	$2,775	$-3,327	$5,830
IncreaseDecreaseInOperatingLeaseLiability	$7,481	$12,778	$11,585	$9,409

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("PLNT","financials")

Full statements spill as a table. For one cell: =jivedata("PLNT","Revenue") or =jivedata("PLNT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.