Planet Financial Statements From 2010 to 2025

0KJD Stock   97.48  0.88  0.89%   
Planet Fitness financial statements provide useful quarterly and yearly information to potential Planet Fitness Cl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Planet Fitness financial statements helps investors assess Planet Fitness' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Planet Fitness' valuation are summarized below:
Gross Profit
658.2 M
Profit Margin
0.156
Market Capitalization
910.3 B
Revenue
1.1 B
Earnings Share
0.63
There are over seventy-five available trending fundamental ratios for Planet Fitness Cl, which can be analyzed over time and compared to other ratios. All traders should check out Planet Fitness' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Planet Fitness Total Revenue

612.13 Million

Check Planet Fitness financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Planet Fitness' main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.4 M, Selling General Administrative of 141.8 M or Selling And Marketing Expenses of 50.9 M, as well as many indicators such as . Planet financial statements analysis is a perfect complement when working with Planet Fitness Valuation or Volatility modules.
  
This module can also supplement various Planet Fitness Technical models . Check out the analysis of Planet Fitness Correlation against competitors.
For more information on how to buy Planet Stock please use our How to Invest in Planet Fitness guide.

Planet Fitness Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total406.4 M427.8 M970 M
Slightly volatile
Total Current Liabilities157.9 M282.5 M128.2 M
Slightly volatile
Property Plant And Equipment Net860.1 M819.2 M289.8 M
Slightly volatile
Current Deferred Revenue32.9 M62.1 M26.7 M
Slightly volatile
Net Debt127.9 M134.7 M760.3 M
Slightly volatile
Accounts Payable20.6 M32.9 M25.4 M
Pretty Stable
Cash270.4 M293.1 M207.1 M
Slightly volatile
Non Current Assets Total1.4 B2.5 B1.2 B
Slightly volatile
Non Currrent Assets Other76.4 M72.7 M14.8 M
Slightly volatile
Other Assets364.4 M527.2 M293.3 M
Slightly volatile
Cash And Short Term Investments287.7 M407.3 M220 M
Slightly volatile
Net Receivables52.6 M93.9 M42.4 M
Slightly volatile
Good Will756.7 M720.6 M319.9 M
Slightly volatile
Common Stock Shares Outstanding75.2 M85.8 M62.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.1 B1.5 B
Slightly volatile
Non Current Liabilities Total1.9 BB1.5 B
Slightly volatile
Inventory3.5 M6.1 MM
Slightly volatile
Other Current Assets45.6 M80.6 M35.2 M
Slightly volatile
Total Liabilities2.1 B3.3 B1.6 B
Slightly volatile
Total Current Assets389.3 M588 M300.6 M
Slightly volatile
Short Term Debt15 M22.5 M13.1 M
Slightly volatile
Intangible Assets308.1 M323.3 M286.2 M
Pretty Stable
Common Stock7.7 K8.1 K88 M
Slightly volatile
Long Term Debt1.3 BB1.2 B
Slightly volatile
Capital Surpluse31.2 M52.5 M35.6 M
Slightly volatile
Property Plant Equipment840.1 M800.1 M290.5 M
Slightly volatile
Other Liabilities526.8 M576.5 M464 M
Slightly volatile
Short Term Investments104 M114.2 M79.2 M
Slightly volatile

Planet Fitness Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.4 M160.3 M62.2 M
Slightly volatile
Selling General Administrative141.8 M135.1 M64.8 M
Slightly volatile
Selling And Marketing Expenses50.9 M48.5 M21 M
Slightly volatile
Total Revenue612.1 M1.2 B510.4 M
Slightly volatile
Gross ProfitB984.5 M327.1 M
Slightly volatile
Other Operating Expenses450.5 M857.5 M377.1 M
Slightly volatile
Operating Income340.4 M324.2 M145.3 M
Slightly volatile
EBIT364.1 M346.8 M150.8 M
Slightly volatile
EBITDA532.5 M507.1 M213 M
Slightly volatile
Cost Of Revenue269 M197.1 M226.4 M
Slightly volatile
Total Operating Expenses693.4 M660.3 M182.7 M
Slightly volatile
Income Tax Expense55.4 M68.4 M44.4 M
Pretty Stable
Interest Expense61.3 M100 M47.3 M
Slightly volatile
Tax Provision587.4 K618.3 K15 M
Slightly volatile
Interest Income53.1 M91.1 M49.1 M
Slightly volatile

Planet Fitness Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow255.2 M322.1 M208.7 M
Slightly volatile
Depreciation168.4 M160.3 M62.2 M
Slightly volatile
Dividends Paid2.1 M2.2 M43.1 M
Slightly volatile
Capital Expenditures162.8 M155.1 M63.2 M
Slightly volatile
Total Cash From Operating Activities172.1 M343.9 M143.3 M
Slightly volatile
End Period Cash Flow283.7 M349.7 M231.1 M
Slightly volatile
Stock Based Compensation6.4 M8.9 M5.5 M
Slightly volatile
Change To Netincome38.5 M46.5 M62.8 M
Slightly volatile

Planet Fundamental Market Drivers

Cash And Short Term Investments407.3 M

About Planet Fitness Financial Statements

Planet Fitness shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Planet Fitness investors may analyze each financial statement separately, they are all interrelated. The changes in Planet Fitness' assets and liabilities, for example, are also reflected in the revenues and expenses on on Planet Fitness' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue62.1 M32.9 M
Total Revenue1.2 B612.1 M
Cost Of Revenue197.1 M269 M

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Additional Tools for Planet Stock Analysis

When running Planet Fitness' price analysis, check to measure Planet Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Fitness is operating at the current time. Most of Planet Fitness' value examination focuses on studying past and present price action to predict the probability of Planet Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Fitness' price. Additionally, you may evaluate how the addition of Planet Fitness to your portfolios can decrease your overall portfolio volatility.