PLNT
Planet Fitness, Inc.Company Information
- Company Name
- Planet Fitness, Inc.
- CIK
- CIK0001637207
- Category
- Large accelerated filer
- Ticker: Exchange
- PLNT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7997
- SIC Description
- Services-Membership Sports & Recreation Clubs
- Ticker
- PLNT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 22,328
- Shares sold (TTM)
- 7,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 74,723,919
- Shares outstanding
- 77,030,000
- Ownership
- 97.01%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 4.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -4 | 79 | 0 | -1 | 0 | 84 | 0 | -0 | -2 | 87 | 0 | 1 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | -1 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 298 | 375 | 346 | 329 | 336 | 344 | 293 | 299 | 247 | 302 | 276 | 309 | ||||||
| Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | 46 | 46 | ||||||
| Restricted Cash Current | 73 | 81 | 66 | 56 | 56 | 57 | 57 | 68 | 48 | 46 | 46 | - | ||||||
| Marketable Securities Current | 102 | 99 | 107 | 114 | 107 | 110 | 114 | 109 | 103 | 93 | 75 | 108 | ||||||
| Accounts Receivable Net Current | 66 | 41 | 70 | 70 | 73 | 39 | 77 | 49 | 41 | 24 | 42 | 36 | ||||||
| Inventory Net | 9 | 5 | 8 | 7 | 4 | 2 | 6 | 5 | 5 | 5 | 5 | 8 | ||||||
| Prepaid Expense Current | 25 | 26 | 25 | 23 | 19 | 17 | 21 | 14 | 16 | 19 | 14 | 18 | ||||||
| Other Receivables Net Current | 44 | 43 | 34 | 16 | 25 | 19 | 17 | 8 | 15 | 13 | 11 | 9 | ||||||
| Income Taxes Receivable | - | 2 | 3 | - | - | 1 | 3 | - | - | 1 | 3 | 6 | ||||||
| Assets Current | 628 | 687 | 658 | 626 | 637 | 604 | 588 | 556 | 494 | 521 | 472 | 540 | ||||||
| Marketable Securities Noncurrent | 71 | 97 | 88 | 78 | 83 | 76 | 66 | 56 | 50 | 45 | 51 | 10 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 57 | 69 | 70 | 70 | 71 | 75 | 76 | 75 | 76 | 76 | 78 | 46 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 466 | 452 | 467 | 448 | 430 | 419 | 424 | 422 | 400 | 382 | 390 | 367 | ||||||
| Operating Lease Right Of Use Asset | 405 | 399 | 409 | 403 | 418 | 416 | 395 | 400 | 394 | 386 | 381 | 382 | ||||||
| Intangible Assets Net Excluding Goodwill | 270 | 278 | 286 | 296 | 305 | 314 | 323 | 334 | 347 | 360 | 373 | 385 | ||||||
| Goodwill | 712 | 712 | 712 | 711 | 721 | 721 | 721 | 719 | 719 | 719 | 718 | 718 | ||||||
| Deferred Income Tax Assets Net | 377 | 395 | 407 | 416 | 443 | 459 | 470 | 481 | 491 | 500 | 504 | 493 | ||||||
| Other Assets Noncurrent | 19 | 15 | 5 | 10 | 10 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets | 3,005 | 3,105 | 3,103 | 3,058 | 3,119 | 3,092 | 3,070 | 3,048 | 2,974 | 2,993 | 2,970 | 2,945 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 26 | 26 | 24 | 23 | 23 | 23 | 23 | 23 | 21 | 21 | 21 | 21 | ||||||
| Short Term Borrowings | 75 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 52 | 33 | 40 | 48 | 49 | 26 | 33 | 32 | 30 | 21 | 24 | 28 | ||||||
| Accrued Liabilities Current | 63 | 69 | 75 | 61 | 58 | 62 | 68 | 67 | 57 | 44 | 66 | 56 | ||||||
| Accrued Advertising Current | - | - | - | 3 | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 81 | 86 | 59 | 65 | 77 | 81 | 62 | 68 | 76 | 77 | 60 | 64 | ||||||
| Other Liabilities Current | 54 | 55 | 49 | 40 | 41 | 39 | 40 | 39 | 35 | 35 | 35 | 50 | ||||||
| Liabilities Current | 397 | 332 | 312 | 300 | 310 | 287 | 282 | 286 | 272 | 247 | 251 | 273 | ||||||
| Long Term Notes And Loans | 2,448 | 2,453 | 2,458 | 2,135 | 2,139 | 2,144 | 2,148 | 2,152 | 2,157 | 1,959 | 1,963 | 1,967 | ||||||
| Operating Lease Liability Noncurrent | 416 | 407 | 419 | 418 | 433 | 433 | 405 | 409 | 401 | 390 | 382 | 380 | ||||||
| Contract With Customer Liability Noncurrent | 30 | 29 | 30 | 30 | 31 | 31 | 32 | 34 | 34 | 34 | 32 | 33 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Liabilities Noncurrent | 3,223 | 3,256 | 3,274 | 2,952 | 2,967 | 3,024 | 3,003 | 3,029 | 3,022 | 2,846 | 2,837 | 2,837 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 630 | 626 | 623 | 619 | 615 | 612 | 609 | 603 | 594 | 581 | 576 | 570 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | 1 | 1 | 1 | -1 | -2 | 0 | -1 | -0 | 0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -1,242 | -1,107 | -1,107 | -815 | -775 | -831 | -822 | -869 | -911 | -677 | -691 | -727 | ||||||
| Stockholders Equity | -615 | -482 | -483 | -194 | -159 | -220 | -215 | -267 | -320 | -99 | -119 | -157 | ||||||
| Minority Interest | -2 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -3 | -8 | ||||||
| Liabilities And Stockholders Equity | 3,005 | 3,105 | 3,103 | 3,058 | 3,119 | 3,092 | 3,070 | 3,048 | 2,974 | 2,993 | 2,970 | 2,945 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | - | - | - | 297 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | 25 | 25 | 24 | 24 | 23 | 19 | 19 | 19 | 18 | 18 | 18 | 15 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 509 | 482 | 454 | 430 | 425 | 398 | 370 | 348 | 374 | 349 | 323 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPlanet Fitness, Inc. (PLNT) — SEC Financial Statements & Analysis
Planet Fitness, Inc. (PLNT) is a services-membership sports & recreation clubs company, incorporated in DE. Planet Fitness, Inc. trades on NYSE as: PLNT. Planet Fitness, Inc. (PLNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Planet Fitness, Inc. carries a market cap of $4.02B, a P/E ratio of 16.88x, a P/B ratio of -6.54x, a P/S ratio of 2.85x, an enterprise value of $3.75B, and an EV/EBITDA multiple of 6.30x. On profitability, it posts a gross margin of 81.67%, an operating margin of 30.91%, a net margin of 16.90%, a Return on Equity (ROE) of -61.58%, and a Return on Assets (ROA) of 7.78%. Per share, it reports EPS of $3.09, diluted EPS of $3.09, free cash flow per share of $3.40, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.70% year-over-year, net income growth of 25.26% year-over-year, and EPS growth of 36.37% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 1.50x, working capital of $231.57M, a debt-to-equity ratio of -5.89x, a debt ratio of 1.2, an interest coverage ratio of 3.56x, free cash flow of $261.68M (TTM), and net debt of $-270.46M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.02B
- P/E TTM
- 16.88x
- EPS TTM
- $3.09
- P/B TTM
- -6.54x
- ROE TTM
- -61.58%
- ROA TTM
- 7.78%
- Debt To Equity
- -5.89x
- Free Cash Flow TTM
- $261.68M
- Net Revenue TTM Growth 1Y
- 12.70%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Planet Fitness, Inc. in?
Planet Fitness, Inc. (PLNT) operates in the Services-Membership Sports & Recreation Clubs industry.
What exchange does PLNT trade on?
Planet Fitness, Inc. (PLNT) trades on the NYSE.
Where is Planet Fitness, Inc. incorporated?
Planet Fitness, Inc. is incorporated in DE.
When was Planet Fitness, Inc. (PLNT)'s most recent SEC filing?
Planet Fitness, Inc. (PLNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PLNT's market cap?
Planet Fitness, Inc. (PLNT) has a market capitalization of $4.02B as of 2026-06-30.
What is PLNT's P/E ratio?
Planet Fitness, Inc. (PLNT)'s trailing twelve month P/E ratio is 16.88x as of 2026-06-30.
What is PLNT's EPS (earnings per share)?
Planet Fitness, Inc. (PLNT)'s trailing twelve month EPS is $3.09 as of 2026-06-30.
What is PLNT's ROE (return on equity)?
Planet Fitness, Inc. (PLNT)'s trailing twelve month Return on Equity (ROE) is -61.58% as of 2026-06-30.
What is PLNT's ROA (return on assets)?
Planet Fitness, Inc. (PLNT)'s trailing twelve month Return on Assets (ROA) is 7.78% as of 2026-06-30.
What is PLNT's EV/EBITDA?
Planet Fitness, Inc. (PLNT)'s trailing twelve month EV/EBITDA is 6.30x as of 2026-06-30.