Planet Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Planet Fitness
PLNT Stock  USD 98.72  0.39  0.40%   
Planet Fitness financial statements provide useful quarterly and yearly information to potential Planet Fitness 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
8.3 B
Enterprise Value Revenue
8.8526
Revenue
1.1 B
There are currently one hundred twenty trending fundamental ratios for Planet Fitness that can be evaluated and compared over time across competitors. 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. Market Cap is likely to drop to about 3.7 B in 2025. Enterprise Value is likely to drop to about 5.3 B in 2025

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 71.9 M or Selling And Marketing Expenses of 50.9 M, as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 3.0E-4 or Days Sales Outstanding of 34.46. Planet financial statements analysis is a perfect complement when working with Planet Fitness Valuation or Volatility modules.
  
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

Trends
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
Other Liabilities382.9 M576.5 M310.5 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 Assets382.9 M527.2 M304.3 M
Slightly volatile
Long Term Debt1.4 B2.1 B1 B
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 B3 B1.5 B
Slightly volatile
Inventory3.5 M6.1 M3 M
Slightly volatile
Other Current Assets44.1 M80.6 M33.1 M
Slightly volatile
Other Stockholder Equity639.6 M609.1 M246.5 M
Slightly volatile
Total Liabilities2.1 B3.3 B1.6 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B381.1 M
Slightly volatile
Total Current Assets389.3 M588 M300.6 M
Slightly volatile
Short Term Debt14.9 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
Property Plant Equipment840.1 M800.1 M272.3 M
Slightly volatile
Deferred Long Term Liabilities753.3 K792.9 K7.9 M
Slightly volatile
Short and Long Term Debt15.2 M22.5 M11.4 M
Slightly volatile
Common Stock Total Equity7.7 K8.1 K9.4 K
Slightly volatile
Long Term Debt Total1.3 B2 B1.1 B
Slightly volatile
Capital Surpluse76.6 M72.9 M30.2 M
Slightly volatile
Preferred Stock Total Equity8559003 K
Slightly volatile
Non Current Liabilities Other4.3 M4.5 M97 M
Pretty Stable
Net Invested Capital1.4 B2 B979.3 M
Slightly volatile
Net Working Capital343 M305.5 M205.8 M
Slightly volatile
Capital Stock7.3 K8.1 K9.4 K
Slightly volatile
Capital Lease Obligations302 M405.3 M207.8 M
Slightly volatile

Planet Fitness Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.4 M160.3 M62.3 M
Slightly volatile
Selling General Administrative71.9 M129.1 M60.1 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 Profit1 B984.5 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
EBIT195 M346.8 M160.5 M
Slightly volatile
EBITDA262.9 M507.1 M216.5 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 Provision51.7 M68.4 M46.5 M
Pretty Stable
Interest Income11.7 M23.1 M17.5 M
Slightly volatile
Reconciled Depreciation90.4 M160.3 M60.8 M
Slightly volatile

Planet Fitness Cash Flow Statement

Trends
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 M38.4 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 Compensation5.7 M8.9 M4.2 M
Slightly volatile
Change To Netincome43.1 M59.4 M32.8 M
Slightly volatile
Issuance Of Capital Stock23 M21.9 M4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.367.1645.8626
Slightly volatile
Dividend Yield3.0E-43.0E-40.065
Slightly volatile
Days Sales Outstanding34.4629.011231.3649
Pretty Stable
Operating Cash Flow Per Share4.224.01622.4062
Slightly volatile
Stock Based Compensation To Revenue0.01010.00750.011
Slightly volatile
Capex To Depreciation0.860.9670.9836
Slightly volatile
EV To Sales6.727.2787.3535
Slightly volatile
ROIC0.08580.08340.0767
Very volatile
Inventory Turnover30.4732.0732117
Pretty Stable
Days Of Inventory On Hand11.9511.38025.8279
Very volatile
Payables Turnover8.435.99399.3373
Slightly volatile
Sales General And Administrative To Revenue0.130.10960.1217
Very volatile
Capex To Revenue0.080.13120.0936
Slightly volatile
Cash Per Share2.654.75722.814
Slightly volatile
POCF Ratio27.8724.617729.4491
Slightly volatile
Interest Coverage3.413.24083.2926
Slightly volatile
Capex To Operating Cash Flow0.360.45090.4042
Slightly volatile
Days Payables Outstanding48.6660.895150.4154
Slightly volatile
EV To Operating Cash Flow34.8725.009336.8762
Slightly volatile
Intangibles To Total Assets0.470.34010.5073
Slightly volatile
Net Debt To EBITDA0.250.26563.9768
Pretty Stable
Current Ratio1.852.08152.0398
Slightly volatile
Receivables Turnover9.8312.581412.0753
Pretty Stable
Capex Per Share1.91.8110.8703
Slightly volatile
Revenue Per Share14.4913.8018.3892
Slightly volatile
Interest Debt Per Share5.866.165114.4328
Slightly volatile
Debt To Assets0.130.13940.6161
Pretty Stable
Enterprise Value Over EBITDA18.3416.958920.4043
Slightly volatile
Graham Number12.0611.3310.6371
Slightly volatile
Short Term Coverage Ratios14.4315.283212.062
Slightly volatile
Operating Cycle40.0840.391436.7972
Pretty Stable
Days Of Payables Outstanding48.6660.895150.4154
Slightly volatile
Price To Operating Cash Flows Ratio27.8724.617729.4491
Slightly volatile
Operating Profit Margin0.20.27440.246
Pretty Stable
Long Term Debt To Capitalization2.242.13381.1636
Slightly volatile
Total Debt To Capitalization2.112.01381.1301
Slightly volatile
Return On Capital Employed0.120.11630.1015
Pretty Stable
Ebit Per Revenue0.20.27440.246
Pretty Stable
Quick Ratio1.832.05982.0111
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.392.18691.6691
Slightly volatile
Net Income Per E B T0.490.69730.5349
Slightly volatile
Cash Ratio1.291.03771.3878
Slightly volatile
Operating Cash Flow Sales Ratio0.310.2910.277
Very volatile
Days Of Inventory Outstanding11.9511.38025.8279
Very volatile
Days Of Sales Outstanding34.4629.011231.3649
Pretty Stable
Cash Flow Coverage Ratios0.840.80380.2768
Pretty Stable
Fixed Asset Turnover1.371.44253.9733
Slightly volatile
Capital Expenditure Coverage Ratio4.132.21774.3439
Slightly volatile
Price Cash Flow Ratio27.8724.617729.4491
Slightly volatile
Enterprise Value Multiple18.3416.958920.4043
Slightly volatile
Debt Ratio0.130.13940.6161
Pretty Stable
Cash Flow To Debt Ratio0.840.80380.2768
Pretty Stable
Price Sales Ratio5.367.1645.8626
Slightly volatile
Asset Turnover0.410.38490.3765
Pretty Stable
Gross Profit Margin0.870.83320.535
Slightly volatile

Planet Fitness Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B6 B3.5 B
Slightly volatile
Enterprise Value5.3 B7.7 B4.8 B
Slightly volatile

Planet Fundamental Market Drivers

Forward Price Earnings34.0136
Cash And Short Term Investments407.3 M

Planet Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.13 
Capex To Revenue 0.13  0.08 
Revenue Per Share 13.80  14.49 
Ebit Per Revenue 0.27  0.20 

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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.
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