Planet Fitness, Inc. financial data

Symbol
PLNT on NYSE
Industry
Services-Membership Sports & Recreation Clubs
Location
4 Liberty Lane West, Hampton, New Hampshire
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -10.2%
Quick Ratio 2.3 % +33.1%
Return On Equity -100 % -101%
Return On Assets 5.1 % +38.6%
Operating Margin 26.1 % +8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.7B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD +12.8%
Cost of Revenue 190M USD +8.88%
Costs and Expenses 811M USD +9.73%
Operating Income (Loss) 287M USD +22.7%
Nonoperating Income (Expense) -63.1M USD +7.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 223M USD +34.8%
Income Tax Expense (Benefit) 63.3M USD +30.8%
Net Income (Loss) Attributable to Parent 150M USD +41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD -34.5%
Marketable Securities, Current 93.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 23.8M USD +14.9%
Inventory, Net 4.96M USD -0.74%
Assets, Current 521M USD -11.5%
Deferred Income Tax Assets, Net 500M USD +1.04%
Operating Lease, Right-of-Use Asset 386M USD +12.9%
Intangible Assets, Net (Excluding Goodwill) 360M USD -11.1%
Goodwill 719M USD +2.33%
Other Assets, Noncurrent 3.99M USD +5.11%
Assets 2.99B USD +3%
Accounts Payable, Current 20.6M USD +21.2%
Accrued Liabilities, Current 43.7M USD -7.03%
Contract with Customer, Liability, Current 77.3M USD +5.48%
Liabilities, Current 247M USD -1.49%
Contract with Customer, Liability, Noncurrent 33.8M USD +2.27%
Deferred Income Tax Liabilities, Net 1.67M USD +14.2%
Operating Lease, Liability, Noncurrent 390M USD +16.2%
Other Liabilities, Noncurrent 3.89M USD -7.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -435K USD -18.5%
Retained Earnings (Accumulated Deficit) -677M USD +4.06%
Stockholders' Equity Attributable to Parent -96.4M USD +36.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -99.2M USD +37.4%
Liabilities and Equity 2.99B USD +3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89.7M USD -8.35%
Net Cash Provided by (Used in) Financing Activities -25M USD -1.59%
Net Cash Provided by (Used in) Investing Activities -38.6M USD -68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.8M USD -49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 348M USD -33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2M USD -1.02%
Deferred Tax Assets, Valuation Allowance 4.94M USD +22.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 641M USD +13.7%
Depreciation 97.9M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 26.3M USD +14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 150M USD +42.5%
Operating Lease, Liability, Current 31.9M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) 11.4M USD +40.6%
Deferred Tax Assets, Operating Loss Carryforwards 42.6M USD -20.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 41M USD +49.7%
Current Income Tax Expense (Benefit) 7.32M USD +286%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 273K USD -16.8%
Operating Lease, Payments 58.1M USD +21.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.85M USD +358%
Current Federal Tax Expense (Benefit) 2.34M USD
Amortization of Intangible Assets 51.7M USD +16.5%
Deferred Tax Assets, Net of Valuation Allowance 636M USD +13.6%
Share-based Payment Arrangement, Expense 7.91M USD -1.98%
Deferred State and Local Income Tax Expense (Benefit) 10.1M USD -51.8%
Interest Expense 86.4M USD -1.35%