Planet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Planet Fitness
PLNT Stock  USD 106.85  1.09  1.03%   
Analyzing historical trends in various income statement and balance sheet accounts from Planet Fitness' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Planet Fitness' valuation are summarized below:
Gross Profit
712 M
Profit Margin
0.1711
Market Capitalization
8.8 B
Enterprise Value Revenue
8.3793
Revenue
1.2 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.7 B in 2026. Enterprise Value is likely to drop to about 5.3 B in 2026

Planet Fitness Total Revenue

1.43 Billion

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 193.6 M, Selling General Administrative of 153.6 M or Selling And Marketing Expenses of 52.5 M, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 6.0E-4 or Days Sales Outstanding of 35.12. Planet financial statements analysis is a perfect complement when working with Planet Fitness Valuation or Volatility modules.
  
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Planet Fitness Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding72.4 M98.7 M64.5 M
Slightly volatile
Total Assets1.8 B3.5 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.5 B3 B1.3 B
Slightly volatile
Total Current Liabilities341.1 M324.9 M150.5 M
Slightly volatile
Other Liabilities382.9 M576.5 M321.8 M
Slightly volatile
Property Plant And Equipment Net989.1 M942 M335.7 M
Slightly volatile
Current Deferred Revenue75 M71.4 M31.8 M
Slightly volatile
Net Debt2.8 B2.6 B1.2 B
Slightly volatile
Accounts Payable20.6 M29.6 M25.7 M
Very volatile
Cash270.4 M337.1 M214.7 M
Slightly volatile
Non Current Assets Total3 B2.9 B1.3 B
Slightly volatile
Non Currrent Assets Other4.3 M6.4 M6.2 M
Slightly volatile
Other Assets382.9 M527.2 M313.4 M
Slightly volatile
Long Term Debt1.4 B2.5 B1.1 B
Slightly volatile
Cash And Short Term Investments287.7 M468.4 M234.6 M
Slightly volatile
Net Receivables116.6 M111 M50.7 M
Slightly volatile
Good Will870.2 M828.7 M356.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.5 B1.6 B
Slightly volatile
Non Current Liabilities Total1.9 B3.5 B1.6 B
Slightly volatile
Inventory7.4 M7.1 M3.5 M
Slightly volatile
Other Current Assets45.4 M89.7 M38.2 M
Slightly volatile
Total Liabilities2.1 B3.8 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B450.2 M
Slightly volatile
Total Current Assets389.3 M676.2 M322.7 M
Slightly volatile
Short Term Debt14.9 M25.9 M13.9 M
Slightly volatile
Intangible Assets308.1 M371.8 M291.2 M
Pretty Stable
Common Stock7.7 K8.1 K82.9 M
Slightly volatile
Property Plant Equipment840.1 M800.1 M297.2 M
Slightly volatile
Deferred Long Term Liabilities753.3 K792.9 K7.5 M
Slightly volatile
Short and Long Term Debt15.2 M25.9 M12.3 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 M32.2 M
Slightly volatile
Preferred Stock Total Equity8559002.9 K
Slightly volatile
Non Current Liabilities Other3.8 M4 M91.5 M
Pretty Stable
Net Invested Capital1.4 B2.2 B1.1 B
Slightly volatile
Net Working Capital343 M351.4 M214.3 M
Slightly volatile
Capital Stock7.3 K8.1 K9.4 K
Slightly volatile
Capital Lease Obligations302 M466.1 M223 M
Slightly volatile

Planet Fitness Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.6 M184.4 M70.9 M
Slightly volatile
Selling General Administrative153.6 M146.3 M69 M
Slightly volatile
Selling And Marketing Expenses52.5 M50 M22.5 M
Slightly volatile
Total Revenue1.4 B1.4 B608.2 M
Slightly volatile
Gross Profit742.6 M707.3 M310.6 M
Slightly volatile
Other Operating Expenses1 B986.1 M447.4 M
Slightly volatile
Operating Income391.5 M372.8 M161.7 M
Slightly volatile
EBIT418.7 M398.8 M186.3 M
Slightly volatile
EBITDA612.3 M583.2 M257.2 M
Slightly volatile
Cost Of Revenue684.2 M651.6 M297.6 M
Slightly volatile
Total Operating Expenses351.2 M334.4 M149.8 M
Slightly volatile
Income Tax Expense55.4 M78.7 M46.4 M
Pretty Stable
Interest Expense61.3 M115 M51.2 M
Slightly volatile
Tax Provision51.7 M61.6 M47.4 M
Pretty Stable
Interest Income11.7 M20.8 M17.7 M
Slightly volatile
Reconciled Depreciation193.6 M184.4 M74.1 M
Slightly volatile

Planet Fitness Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow255.2 M370.4 M218.2 M
Slightly volatile
Depreciation193.6 M184.4 M70.9 M
Slightly volatile
Dividends Paid4.1 M4.3 M38.3 M
Slightly volatile
Capital Expenditures187.2 M178.3 M71.4 M
Slightly volatile
Total Cash From Operating Activities415.2 M395.5 M172.4 M
Slightly volatile
End Period Cash Flow283.7 M402.1 M241.2 M
Slightly volatile
Stock Based Compensation5.7 M10.2 M4.6 M
Slightly volatile
Change To Netincome43.1 M59.4 M34 M
Slightly volatile
Issuance Of Capital Stock26.4 M25.2 M6.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.176.456.0375
Slightly volatile
Dividend Yield6.0E-47.0E-40.0638
Slightly volatile
Days Sales Outstanding35.1234.2932.0017
Pretty Stable
Operating Cash Flow Per Share1.833.612.2168
Slightly volatile
Stock Based Compensation To Revenue0.01010.00870.0109
Slightly volatile
Capex To Depreciation0.860.870.9752
Pretty Stable
EV To Sales6.838.197.5127
Slightly volatile
ROIC0.08580.09530.0777
Very volatile
Inventory Turnover11682.98123
Slightly volatile
Days Of Inventory On Hand4.944.554.9038
Slightly volatile
Payables Turnover9.1815.5110.4054
Slightly volatile
Sales General And Administrative To Revenue0.130.120.1128
Pretty Stable
Capex To Revenue0.080.120.095
Slightly volatile
Cash Per Share2.654.282.9002
Slightly volatile
POCF Ratio26.5422.1629.7663
Pretty Stable
Interest Coverage3.413.733.3183
Slightly volatile
Payout Ratio0.03040.0324.0502
Slightly volatile
Capex To Operating Cash Flow0.360.410.404
Slightly volatile
Days Payables Outstanding45.0224.3646.3327
Slightly volatile
EV To Operating Cash Flow35.2728.1336.7413
Pretty Stable
Intangibles To Total Assets0.470.390.5004
Slightly volatile
Net Debt To EBITDA3.944.054.3641
Slightly volatile
Current Ratio1.851.872.0298
Slightly volatile
Receivables Turnover9.6311.0211.8234
Pretty Stable
Capex Per Share1.711.630.8918
Slightly volatile
Revenue Per Share6.5412.427.9016
Slightly volatile
Interest Debt Per Share15.5428.1317.2479
Slightly volatile
Debt To Assets0.620.760.6931
Slightly volatile
Enterprise Value Over EBITDA18.1719.0820.1876
Slightly volatile
Graham Number12.0611.3310.5911
Slightly volatile
Short Term Coverage Ratios14.617.5812.5019
Slightly volatile
Operating Cycle40.0638.8436.9055
Slightly volatile
Days Of Payables Outstanding45.0224.3646.3327
Slightly volatile
Dividend Payout Ratio0.03040.0324.0502
Slightly volatile
Price To Operating Cash Flows Ratio26.5422.1629.7663
Pretty Stable
Operating Profit Margin0.20.250.2462
Pretty Stable
Long Term Debt To Capitalization0.951.01.018
Slightly volatile
Total Debt To Capitalization0.930.980.9974
Slightly volatile
Return On Capital Employed0.120.130.1032
Slightly volatile
Ebit Per Revenue0.20.250.2462
Pretty Stable
Quick Ratio1.831.852.0016
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.662.472.3079
Very volatile
Net Income Per E B T0.490.640.5415
Slightly volatile
Cash Ratio1.290.931.3609
Slightly volatile
Operating Cash Flow Sales Ratio0.310.330.2802
Pretty Stable
Days Of Inventory Outstanding4.944.554.9038
Slightly volatile
Days Of Sales Outstanding35.1234.2932.0017
Pretty Stable
Cash Flow Coverage Ratios0.170.150.1908
Slightly volatile
Fixed Asset Turnover1.581.663.8495
Slightly volatile
Capital Expenditure Coverage Ratio4.132.554.2453
Slightly volatile
Price Cash Flow Ratio26.5422.1629.7663
Pretty Stable
Enterprise Value Multiple18.1719.0820.1876
Slightly volatile
Debt Ratio0.620.760.6931
Slightly volatile
Cash Flow To Debt Ratio0.170.150.1908
Slightly volatile
Price Sales Ratio5.176.456.0375
Slightly volatile
Asset Turnover0.410.440.3802
Pretty Stable
Gross Profit Margin0.40.470.4852
Pretty Stable

Planet Fitness Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B6 B3.7 B
Slightly volatile
Enterprise Value5.3 B7.7 B5 B
Slightly volatile

Planet Fundamental Market Drivers

Forward Price Earnings29.3255
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 Revenue71.4 M75 M
Total Revenue1.4 B1.4 B
Cost Of Revenue651.6 M684.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.12  0.08 
Revenue Per Share 12.42  6.54 
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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