Planet Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Planet Fitness
PLNT Stock  USD 98.28  0.41  0.42%   
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
482.1 M
Profit Margin
0.1528
Market Capitalization
8.3 B
Enterprise Value Revenue
9.2469
Revenue
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.7 B in 2024. Enterprise Value is likely to drop to about 5.3 B in 2024

Planet Fitness Total Revenue

554.82 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 156.9 M, Selling General Administrative of 66.1 M or Selling And Marketing Expenses of 44.3 M, as well as many indicators such as Price To Sales Ratio of 5.33, Dividend Yield of 8.0E-4 or Days Sales Outstanding of 34.69. 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 Assets1.7 B3 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.4 B1.1 B
Slightly volatile
Total Current Liabilities144 M251.3 M117 M
Slightly volatile
Other Liabilities382.9 M576.5 M297.8 M
Slightly volatile
Property Plant And Equipment Net810 M771.4 M251.1 M
Slightly volatile
Current Deferred Revenue62.6 M59.6 M26.3 M
Slightly volatile
Net Debt1.1 B2.1 B868.8 M
Slightly volatile
Accounts Payable20.1 M23.8 M24.9 M
Slightly volatile
Cash270.2 M322.1 M204.4 M
Slightly volatile
Non Current Assets Total1.3 B2.5 B1.1 B
Slightly volatile
Non Currrent Assets Other4.2 M3.9 M6.2 M
Slightly volatile
Other Assets382.9 M527.2 M294.1 M
Slightly volatile
Long Term Debt1.3 B2 B967.2 M
Slightly volatile
Cash And Short Term Investments273.1 M350.7 M206.5 M
Slightly volatile
Net Receivables47.9 M56.3 M38.7 M
Slightly volatile
Good Will753.4 M717.5 M292.9 M
Slightly volatile
Common Stock Shares Outstanding73.5 M85.2 M60.9 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3 B1.3 B
Slightly volatile
Non Current Liabilities Total1.8 B2.8 B1.4 B
Slightly volatile
Inventory3.2 M4.7 M2.8 M
Pretty Stable
Other Current Assets40.1 M60.1 M29.7 M
Slightly volatile
Other Stockholder Equity604.4 M575.6 M220 M
Pretty Stable
Total Liabilities1.9 B3.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B320.6 M
Slightly volatile
Total Current Assets365.9 M471.8 M279.9 M
Slightly volatile
Short Term Debt93.1 M88.7 M22.2 M
Slightly volatile
Intangible Assets303.7 M372.5 M283.4 M
Very volatile
Common Stock7.7 K8.1 K93.9 M
Slightly volatile
Property Plant Equipment840.1 M800.1 M244.1 M
Slightly volatile
Deferred Long Term Liabilities753.3 K792.9 K8.4 M
Slightly volatile
Short and Long Term Debt14.2 M23.9 M10.8 M
Slightly volatile
Common Stock Total Equity7.7 K8.1 K9.5 K
Slightly volatile
Long Term Debt Total1.3 B2 B1 B
Slightly volatile
Capital Surpluse76.6 M72.9 M28 M
Slightly volatile
Preferred Stock Total Equity8559003.2 K
Slightly volatile
Non Current Liabilities Other4.6 M4.8 M103.2 M
Pretty Stable
Net Invested Capital1.3 B1.9 B907.1 M
Slightly volatile
Net Working Capital344 M220.5 M199.2 M
Slightly volatile
Capital Stock7.3 K8.1 K9.4 K
Slightly volatile
Capital Lease Obligations273.2 M381.6 M192.8 M
Slightly volatile

Planet Fitness Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization156.9 M149.4 M55 M
Slightly volatile
Selling General Administrative66.1 M117.5 M55.1 M
Slightly volatile
Selling And Marketing Expenses44.3 M42.2 M18.7 M
Slightly volatile
Total Revenue554.8 M1.1 B461.8 M
Slightly volatile
Gross Profit267.8 M408.2 M222.3 M
Slightly volatile
Other Operating Expenses409.4 M798.5 M342.4 M
Slightly volatile
Operating Income145.8 M272.9 M120.4 M
Slightly volatile
EBIT179.4 M294.1 M147.1 M
Slightly volatile
EBITDA238.3 M443.5 M195.5 M
Slightly volatile
Cost Of Revenue696.3 M663.2 M266.8 M
Slightly volatile
Total Operating Expenses638.9 M608.4 M168.8 M
Slightly volatile
Income Tax Expense53.7 M58.5 M42.7 M
Pretty Stable
Interest Expense56.8 M86.6 M43.4 M
Slightly volatile
Tax Provision51.4 M53.4 M45 M
Pretty Stable
Interest Income10.9 M15.1 M17.1 M
Slightly volatile
Reconciled Depreciation78.1 M143.8 M53.3 M
Slightly volatile

Planet Fitness Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow246.9 M472.5 M200.5 M
Slightly volatile
Depreciation156.9 M149.4 M54.9 M
Slightly volatile
Dividends Paid4.4 M4.6 M40.9 M
Slightly volatile
Capital Expenditures142.8 M136 M55.7 M
Slightly volatile
Total Cash From Operating Activities346.8 M330.3 M141.6 M
Slightly volatile
End Period Cash Flow275.3 M322.1 M222.6 M
Slightly volatile
Stock Based Compensation5.3 M7.9 M3.9 M
Slightly volatile
Change To Netincome43.1 M59.4 M31.6 M
Slightly volatile
Issuance Of Capital Stock4.5 M8.7 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.335.78485.7739
Slightly volatile
Dividend Yield8.0E-48.0E-40.0694
Slightly volatile
Days Sales Outstanding34.6919.173231.5372
Pretty Stable
Operating Cash Flow Per Share4.083.89012.2895
Slightly volatile
Stock Based Compensation To Revenue0.00750.00740.0111
Slightly volatile
Capex To Depreciation0.870.91010.9854
Slightly volatile
EV To Sales6.797.72367.3603
Slightly volatile
ROIC0.120.1030.1039
Pretty Stable
Inventory Turnover122142131
Slightly volatile
Days Of Inventory On Hand4.922.57424.9391
Slightly volatile
Payables Turnover29.2727.877611.3682
Slightly volatile
Sales General And Administrative To Revenue0.130.10960.1212
Very volatile
Capex To Revenue0.080.12690.0911
Slightly volatile
Cash Per Share2.584.67662.7161
Slightly volatile
POCF Ratio28.6218.765629.8212
Slightly volatile
Interest Coverage3.393.15173.2947
Slightly volatile
Capex To Operating Cash Flow0.360.41180.4011
Slightly volatile
Days Payables Outstanding12.4413.092947.0483
Slightly volatile
EV To Operating Cash Flow36.2125.055137.7474
Slightly volatile
Intangibles To Total Assets0.480.3670.5191
Slightly volatile
Net Debt To EBITDA4.074.68324.4719
Slightly volatile
Current Ratio1.861.87732.0377
Slightly volatile
Receivables Turnover9.8119.03712.0402
Pretty Stable
Graham Number6.597.06658.8962
Slightly volatile
Capex Per Share1.681.60180.7929
Slightly volatile
Revenue Per Share6.412.61937.489
Slightly volatile
Interest Debt Per Share13.6224.785314.4844
Slightly volatile
Debt To Assets0.580.67940.6412
Slightly volatile
Enterprise Value Over EBITDA18.7718.656120.6557
Slightly volatile
Short Term Coverage Ratios5.736.034910.6085
Pretty Stable
Operating Cycle39.6121.747436.4763
Slightly volatile
Days Of Payables Outstanding12.4413.092947.0483
Slightly volatile
Price To Operating Cash Flows Ratio28.6218.765629.8212
Slightly volatile
Operating Profit Margin0.20.25470.2441
Pretty Stable
Long Term Debt To Capitalization0.961.06261.0136
Slightly volatile
Total Debt To Capitalization0.961.06081.0138
Slightly volatile
Return On Capital Employed0.120.10040.1005
Pretty Stable
Ebit Per Revenue0.20.25470.2441
Pretty Stable
Quick Ratio1.851.85872.0091
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.362.42861.6326
Slightly volatile
Net Income Per E B T0.480.66640.5234
Slightly volatile
Cash Ratio1.341.28171.4268
Slightly volatile
Operating Cash Flow Sales Ratio0.30.30830.2754
Very volatile
Days Of Inventory Outstanding4.922.57424.9391
Slightly volatile
Days Of Sales Outstanding34.6919.173231.5372
Pretty Stable
Cash Flow Coverage Ratios0.180.16370.2032
Slightly volatile
Fixed Asset Turnover1.321.38884.1387
Slightly volatile
Capital Expenditure Coverage Ratio4.262.42864.4943
Slightly volatile
Price Cash Flow Ratio28.6218.765629.8212
Slightly volatile
Enterprise Value Multiple18.7718.656120.6557
Slightly volatile
Debt Ratio0.580.67940.6412
Slightly volatile
Cash Flow To Debt Ratio0.180.16370.2032
Slightly volatile
Price Sales Ratio5.335.78485.7739
Slightly volatile
Asset Turnover0.410.36080.3759
Slightly volatile
Gross Profit Margin0.380.3810.4732
Very volatile

Planet Fitness Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B6 B3.3 B
Slightly volatile
Enterprise Value5.3 B7.7 B4.6 B
Slightly volatile

Planet Fundamental Market Drivers

Forward Price Earnings36.9004
Cash And Short Term Investments350.7 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 Revenue59.6 M62.6 M
Total Revenue1.1 B554.8 M
Cost Of Revenue663.2 M696.3 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 12.62  6.40 
Ebit Per Revenue 0.25  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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