Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,796 | 220,264 | 159,557 | 100,374 | 42,079 |
| Depreciation Amortization | 41,787 | 161,147 | 119,793 | 79,349 | 39,595 |
| Income taxes - deferred | 11,841 | 63,876 | 54,408 | 27,619 | 10,961 |
| Accounts receivable | 29,404 | 7,226 | 7,484 | 4,747 | 38,490 |
| Other Working Capital | 39,171 | -40,367 | -27,958 | -37,102 | 40,418 |
| Other Operating Activity | -26,478 | 6,275 | -3,923 | 2,907 | -37,616 |
| Operating Cash Flow | $147,521 | $418,421 | $309,361 | $177,894 | $133,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,055 | -14,564 | -12,092 | -10,004 | -5,585 |
| PPE Investments | -25,501 | -163,670 | -113,577 | -58,801 | -21,002 |
| Net Acquisitions | N/A | 21,626 | 21,626 | N/A | N/A |
| Other Investing Activity | -20,647 | -3,556 | -1,998 | -2,157 | -1,512 |
| Investing Cash Flow | $-47,203 | $-160,164 | $-106,041 | $-70,962 | $-28,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 750,000 | 0 | 0 | N/A |
| Debt Repayment | -4,608 | -431,711 | -16,968 | -11,301 | -5,656 |
| Common Stock Issued | 613 | 1,852 | 1,478 | 1,177 | 655 |
| Common Stock Repurchased | -51,105 | -500,373 | -150,026 | -52,085 | -50,009 |
| Dividend Paid | -365 | -1,508 | -1,521 | -1,331 | -349 |
| Other Financing Activity | -141 | -16,355 | -2,549 | -2,549 | 0 |
| Financing Cash Flow | $-55,606 | $-198,095 | $-169,586 | $-66,089 | $-55,359 |
| Exchange Rate Effect | -172 | 2,120 | 2,000 | 1,658 | 348 |
| Beginning Cash Position | 411,956 | 349,674 | 349,674 | 349,674 | 349,674 |
| End Cash Position | 456,496 | 411,956 | 385,408 | 392,175 | 400,491 |
| Net Cash Flow | $44,540 | $62,282 | $35,734 | $42,501 | $50,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,521 | 418,421 | 309,361 | 177,894 | 133,927 |
| Capital Expenditure | -25,501 | -163,670 | -113,577 | -58,801 | -23,055 |
| Free Cash Flow | 122,020 | 254,751 | 195,784 | 119,093 | 110,872 |