Xponential Fitness, Inc. financial data

Symbol
XPOF on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
17877 Von Karman Ave, Suite 100, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -0.53%
Quick Ratio 15.8 % +5.49%
Debt-to-equity -432 % -52.3%
Return On Equity 10 %
Return On Assets -4.12 % -2125%
Operating Margin 119 % -28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 441M USD +96%
Weighted Average Number of Shares Outstanding, Basic 31.8M shares -3.75%
Weighted Average Number of Shares Outstanding, Diluted 31.8M shares -23.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13M USD -6.42%
Revenue from Contract with Customer, Excluding Assessed Tax 327M USD +15.4%
Costs and Expenses 311M USD +19.7%
Operating Income (Loss) 15.4M USD -33.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.1M USD -6227%
Income Tax Expense (Benefit) 1.15M USD +197%
Net Income (Loss) Attributable to Parent -21.3M USD -2204%
Earnings Per Share, Basic 0.53 USD/shares -120%
Earnings Per Share, Diluted 0.26 USD/shares -422%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 29.8M USD +10.2%
Inventory, Net 13.3M USD +11.1%
Other Assets, Current 2.31M USD
Assets, Current 85.7M USD -11.2%
Property, Plant and Equipment, Net 18.6M USD -12.3%
Operating Lease, Right-of-Use Asset 43.4M USD -49.3%
Intangible Assets, Net (Excluding Goodwill) 120M USD -3.86%
Goodwill 163M USD -4.41%
Other Assets, Noncurrent 1.16M USD +35.9%
Assets 475M USD -12.8%
Accounts Payable, Current 22.7M USD -15.3%
Accrued Liabilities, Current 14.4M USD -4.75%
Contract with Customer, Liability, Current 29.3M USD -15.1%
Liabilities, Current 91.8M USD -8.58%
Contract with Customer, Liability, Noncurrent 111M USD -1.4%
Operating Lease, Liability, Noncurrent 38M USD -51%
Other Liabilities, Noncurrent 4.83M USD -31.2%
Liabilities 576M USD +1.43%
Retained Earnings (Accumulated Deficit) -642M USD -3.43%
Stockholders' Equity Attributable to Parent -152M USD +4.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -224M USD -9.38%
Liabilities and Equity 475M USD -12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.7M USD -76.3%
Net Cash Provided by (Used in) Financing Activities -3.37M USD +81.5%
Net Cash Provided by (Used in) Investing Activities -9.2M USD -286%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.88M USD -6.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26M USD -35.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.86M USD +40.1%
Deferred Tax Assets, Valuation Allowance 61.9M USD -14.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62M USD -14.5%
Operating Lease, Liability 44.9M USD -51.3%
Depreciation 5.99M USD +22.1%
Payments to Acquire Property, Plant, and Equipment 855K USD -59.8%
Lessee, Operating Lease, Liability, to be Paid 60.3M USD -51.7%
Operating Lease, Liability, Current 6.89M USD -53.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.4M USD -52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.84M USD -45.6%
Deferred Tax Assets, Operating Loss Carryforwards 23.1M USD -12.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.73M USD -55.5%
Operating Lease, Payments 13M USD +67.3%
Additional Paid in Capital 508M USD +4.56%
Amortization of Intangible Assets 11.4M USD -3.9%
Deferred Tax Assets, Net of Valuation Allowance 32K USD -27.3%
Share-based Payment Arrangement, Expense -6M USD -141%
Interest Expense 44.9M USD +88%