Planet Fitness, Inc.

PLNT

NYSE

111.08

USD

+1.68(+1.54%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Planet Fitness, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

45.52

Price/Book

-47.73

Debt/Equity

-226.45%

Return on Equity

-104.42%

Dividend Yield

0.00%

EBITDA

507.11M

Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corporate-Owned Stores segment operates corporate-owned stores in the United States and Canada. The Equipment segment engages in the sale of fitness equipment to franchisee-owned stores in the United States and Canada. As of December 31,2021, the company had 2,254 stores in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico, and Australia. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	406,618,000	587,023,000	936,772,000	1,071,326,000	1,181,654,000
Gross Profit	186,611,000	315,872,000	474,034,000	557,586,000	615,016,000
Operating Income	59,760,000	143,395,000	230,078,000	272,864,000	324,198,000
Net Income	-14,991,000	42,774,000	99,402,000	138,313,000	172,042,000
Total Assets	1,849,737,000	2,015,983,000	2,854,589,000	2,969,693,000	3,069,708,000
Total Current Liabilities	111,895,000	176,610,000	244,530,000	251,329,000	282,495,000
Total Equity	-705,673,000	-642,845,000	-211,561,000	-118,991,000	-215,373,000
Free Cash Flow	-21,422,000	135,215,000	140,150,000	194,268,000	188,812,000
Cash from Operations	31,138,000	189,289,000	240,207,000	330,254,000	343,873,000
Cash from Investing	-52,278,000	-90,916,000	-506,566,000	-339,991,000	-208,711,000
Cash from Financing	57,850,000	-10,246,000	135,725,000	-141,417,000	-104,995,000
Net Change in Cash	37,005,000	88,141,000	-131,442,000	-150,378,000	27,553,000