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Planet Fitness (PLNT)

Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Planet Fitness is one of the leading franchisors and operators of fitness centers in the United States. Planet Fitness reports its financial numbers under three segments: Franchise, Corporate-Owned Stores, and Equipment. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, the Dominican Republic, and Panama. The segment generates revenues thorough royalty fees, franchise fees, placement revenue, other fees and commission income. The Corporate-Owned Store segment generates revenues through monthly membership charges, enrollment, annual and prepaid fees paid members, and retail sales. The Equipment segment realizes its revenues through sales of fitness equipment to franchisee-owned stores in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 376,260 330,350 340,880 276,660 340,450
Sales Growth +13.90% -3.09% +23.21% -18.74% +16.49%
Net Income 60,390 58,830 58,020 41,870 47,080
Net Income Growth +2.65% +1.40% +38.57% -11.07% +12.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,103,400 3,058,210 3,119,150 3,091,920 3,069,710
Total Assets Growth +1.48% -1.95% +0.88% +0.72% +0.71%
Total Liabilities 3,586,770 3,252,570 3,277,430 3,311,790 3,285,080
Total Liabilities Growth +10.28% -0.76% -1.04% +0.81% -0.91%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 418,420 309,360 177,890 133,930 343,870
Operating Cash Flow Growth +35.25% +73.91% +32.82% -61.05% +16.67%
Net Cash Flow 62,280 35,730 42,500 50,820 27,550
Change in Net Cash Flow +74.31% -15.93% -16.37% +84.46% -37.99%
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