1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Planet Fitness, Inc.

Planet Fitness, Inc.

PLNT
Planet Fitness, Inc.US flagNew York Stock Exchange
51.06
USD
-1.92
- -
4.06BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
211
280
331
378
430
573
689
407
587
937
1,071
1,182
1,324
+ Sales & Services Revenue
211
280
331
378
430
573
689
407
587
937
1,071
1,182
1,324
- Cost of Revenue
123
150
171
182
190
280
331
220
271
463
514
567
636
+ Cost of Goods & Services
123
150
171
182
190
280
331
220
271
463
514
567
636
Gross Profit
88
130
160
196
240
293
358
187
316
474
558
615
688
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
68
87
80
92
109
125
127
172
244
285
291
293
+ Selling, General & Admin
23
35
56
50
60
72
79
69
95
115
125
129
138
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
29
33
32
30
32
36
46
58
78
129
160
162
155
Operating Income (Loss)
36
62
72
116
148
184
233
60
143
230
273
324
395
- Non-Operating (Income) Loss
10
23
25
26
-282
52
60
74
91
69
65
77
86
+ Interest Expense, Net
9
21
25
27
35
46
54
79
80
84
69
77
85
+ Interest Expense
9
22
25
27
35
51
61
82
81
89
87
100
108
- Interest Income
- -
- -
- -
- -
- -
5
7
3
1
5
18
23
23
+ Other Non-Op (Income) Loss
1
2
- -
-1
-317
6
6
-5
11
-15
-4
1
- -
Pretax Income
26
38
47
90
429
132
173
-15
52
161
208
247
309
- Income Tax Expense (Benefit)
1
1
9
19
374
29
38
1
6
51
59
68
86
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
37
38
71
56
103
135
-15
46
110
147
174
220
- Net Extraordinary Losses (Gains)
1
1
39
99
45
30
35
- -
7
22
17
4
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
39
99
45
30
35
- -
7
22
17
4
2
Income (Loss) Incl. MI
25
36
-1
-28
11
73
100
-15
39
88
130
170
218
- Minority Interest
- -
- -
-20
-50
-22
-15
-18
- -
-3
-11
-9
-2
-1
Net Income, GAAP
25
37
19
22
33
88
118
-15
43
99
138
172
219
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
37
19
22
33
88
118
-15
43
99
138
172
219
EBIT
36
62
72
116
148
184
233
60
143
230
273
324
395
EBITDA
65
94
105
148
180
220
278
114
206
354
422
485
550
EBITDA Margin (%)
30.85
33.73
31.69
39.01
41.78
38.35
40.31
27.94
35.13
37.8
39.42
41.01
41.57
EBITA
36
62
72
116
148
184
233
60
143
230
273
324
395
Gross Margin (%)
41.69
46.46
48.27
51.77
55.83
51.08
51.99
45.89
53.81
50.6
52.05
52.05
51.94
Operating Margin (%)
17.08
22
21.81
30.58
34.32
32.13
33.84
14.7
24.43
24.56
25.47
27.44
29.81
Profit Margin (%)
12.06
13.16
5.6
5.68
7.71
15.36
17.09
-3.69
7.29
10.61
12.91
14.56
16.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
3.83
3.91
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
29
33
33
32
32
36
45
54
63
124
149
160
156
Basic Weighted Avg Shares
35
35
37
43
79
87
83
80
83
84
85
86
84
Basic EPS, GAAP
0.72
1.04
0.51
0.5
0.42
1.01
1.42
-0.19
0.51
1.18
1.63
2.01
2.62
Basic EPS from Cont Ops
0.73
1.06
1.04
1.65
0.7
1.18
1.63
-0.19
0.55
1.31
1.73
2.04
2.64
Diluted Weighted Avg Shares
35
35
37
43
79
88
84
80
84
85
85
86
84
Diluted EPS, GAAP
0.72
1.04
0.51
0.5
0.42
1
1.41
-0.19
0.51
1.18
1.62
2
2.62
Diluted EPS from Cont Ops
0.73
1.06
1.04
1.65
0.7
1.18
1.62
-0.19
0.55
1.31
1.73
2.03
2.63

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
58
75
73
91
177
389
540
567
662
556
472
588
658
+ Cash, Cash Equivalents & STI
31
43
31
40
113
289
436
439
546
410
351
407
452
+ Cash & Cash Equivalents
31
43
31
40
113
289
436
439
546
410
276
293
346
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
114
107
+ Accounts & Notes Receiv
18
22
30
42
57
58
52
39
44
67
56
97
107
+ Accounts Receivable, Net
16
19
19
27
37
39
42
16
27
46
42
77
70
+ Notes Receivable, Net
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
11
15
20
19
10
22
17
20
14
19
37
+ Inventories
2
3
5
2
3
5
1
- -
1
5
5
6
8
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
3
5
2
3
5
1
- -
1
5
5
6
8
+ Other ST Assets
6
7
7
7
4
36
51
88
71
74
60
78
91
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
505
527
626
910
915
965
1,177
1,283
1,354
2,299
2,498
2,482
2,445
+ Property, Plant & Equip, Net
34
50
56
61
83
114
301
325
364
696
771
819
876
+ Property, Plant & Equip
41
65
80
92
120
167
375
433
516
924
1,094
1,189
1,330
- Accumulated Depreciation
7
16
24
31
36
53
74
108
152
228
323
370
454
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
19
25
128
141
158
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
19
25
128
141
158
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
471
477
570
849
832
851
876
958
971
1,578
1,598
1,521
1,411
+ Total Intangible Assets
461
472
451
431
413
434
462
445
430
1,120
1,090
1,044
999
+ Goodwill
157
177
177
177
177
200
228
228
229
703
718
721
712
+ Other Intangible Assets
303
295
274
254
236
234
234
217
201
417
373
323
286
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
5
119
418
419
417
414
513
541
458
508
477
412
Total Assets
562
602
699
1,001
1,092
1,353
1,717
1,850
2,016
2,855
2,970
3,070
3,103
+ Payables & Accruals
30
35
41
56
78
88
79
41
100
120
131
156
171
+ Accounts Payable
26
27
24
29
29
30
21
19
28
21
24
33
40
+ Accrued Taxes
- -
- -
3
8
31
25
26
- -
20
32
41
56
56
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
8
14
19
19
32
32
22
52
67
66
68
75
+ ST Debt
11
4
5
7
7
12
18
18
18
21
21
22
24
+ ST Borrowings
10
4
5
7
7
12
18
18
18
21
21
22
24
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
16
22
21
20
27
32
49
53
59
104
99
104
118
+ Deferred Revenue
11
15
15
18
19
23
28
27
28
54
60
62
59
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
7
6
3
7
8
21
26
31
51
40
42
59
Total Current Liabilities
57
61
66
83
112
131
145
112
177
245
251
282
312
+ LT Debt
174
376
480
702
697
1,160
1,840
1,919
1,938
2,320
2,344
2,553
2,877
+ LT Borrowings
173
376
480
702
697
1,160
1,688
1,751
1,740
1,978
1,963
2,148
2,458
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
153
168
198
342
382
405
419
+ Other LT Liabilities
10
13
154
431
421
445
439
524
544
502
493
449
397
+ Accrued Liabilities
9
13
17
15
16
39
36
33
33
35
34
33
31
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
138
416
405
406
403
491
511
467
459
416
366
Total Noncurrent Liabilities
183
389
634
1,133
1,117
1,605
2,279
2,444
2,482
2,822
2,837
3,003
3,274
Total Liabilities
240
450
700
1,216
1,229
1,736
2,425
2,555
2,659
3,066
3,089
3,285
3,587
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
34
12
20
30
46
63
505
576
609
623
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
34
12
20
30
46
63
505
576
609
623
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-14
-164
-131
-394
-737
-752
-709
-704
-691
-822
-1,107
+ Other Equity
- -
-1
-2
-1
-1
- -
- -
- -
- -
- -
- -
-2
1
Equity Before Minority Interest
316
146
-15
-131
-119
-375
-706
-706
-645
-199
-116
-215
-483
+ Minority/Non Controlling Interest
6
6
14
-84
-17
-8
-1
- -
3
-13
-3
- -
-1
Total Equity
322
152
-1
-215
-137
-383
-708
-706
-643
-212
-119
-215
-483
Total Liabilities & Equity
562
602
699
1,001
1,092
1,353
1,717
1,850
2,016
2,855
2,970
3,070
3,103
Shares Outstanding
35
35
37
61
87
84
79
83
84
83
87
84
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
- -
- -
- -
- -
- -
153
168
198
342
382
405
419
Net Debt
152
336
453
669
591
883
1,269
1,329
1,212
1,589
1,708
1,877
2,137
Net Debt to Equity
47.1
221.74
-41,986.02
-311.42
-431.35
-230.6
-179.26
-188.39
-188.52
-751.1
-1,435.22
-871.69
-442.01
Tangible Common Equity Ratio
-136.5
-246.76
-181.71
-113.14
-80.84
-88.81
-93.15
-81.9
-67.59
-76.74
-64.32
-62.17
-70.43
Current Ratio
1.01
1.24
1.1
1.1
1.58
2.96
3.71
5.07
3.75
2.27
1.88
2.08
2.11
Cash Conversion Cycle
- -
-34.07
-24.36
-24.75
-23.12
-8.76
-4.07
-6.31
-17.06
-2.1
2.77
3.66
3.51

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
26
37
38
71
56
103
135
-15
46
110
147
174
220
+ Depreciation & Amortization
29
33
33
32
32
36
45
54
63
124
149
160
156
+ Non-Cash Items
- -
6
10
23
62
45
39
-15
44
27
27
29
28
+ Stock-Based Compensation
- -
- -
5
2
3
5
5
5
9
8
8
9
12
+ Deferred Income Taxes
-1
- -
4
16
55
29
28
1
13
35
49
57
66
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
+ Other Non-Cash Adj
2
6
2
5
5
11
7
-21
5
-16
-30
-37
-50
+ Chg in Non-Cash Work Cap
12
4
- -
-17
-19
1
-15
7
36
-21
7
-20
14
+ (Inc) Dec in Accts Receiv
-2
-3
- -
-8
-11
1
-1
24
-11
-19
5
-36
7
+ (Inc) Dec in Inventories
-2
-1
-2
3
-1
-2
4
- -
-1
-4
1
-1
-1
+ (Inc) Dec in Prepaid Assets
-2
4
-1
-3
4
1
-5
-2
5
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
13
5
- -
1
-7
-16
-31
-11
31
-15
-1
17
7
+ Inc (Dec) in Other
4
-1
3
-9
-4
17
18
-4
11
17
2
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
67
79
82
109
131
184
204
31
189
240
330
344
418
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
1
1
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
1
- -
1
1
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-55
-19
-15
-38
-87
-111
-53
-56
-525
-136
-155
-164
+ Acq of Fixed Prod Assets
-7
-17
-19
-15
-38
-41
-58
-53
-54
-100
-136
-155
-164
+ Acq of Intangible Assets
- -
-39
- -
- -
- -
-46
-53
- -
-2
-425
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-1
- -
-341
-455
3
8
-93
-116
-278
-499
+ Increase in Capital Stock
- -
- -
157
- -
- -
1
3
3
8
1
9
22
2
+ Decrease in Capital Stock
- -
- -
-157
-2
- -
-342
-458
- -
- -
-94
-125
-300
-500
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-35
-2
-161
-52
-14
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
104
142
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-35
-2
-241
-156
-156
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-2
-404
-43
- -
19
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
22
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-2
-425
-43
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
2
425
- -
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-54
-19
-15
-37
-86
-111
-52
-91
-507
-340
-209
-160
+ Dividends Paid
- -
- -
-140
-169
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-17
203
105
224
-7
487
538
57
-18
250
-21
191
318
+ Cash From Debt
- -
390
120
230
- -
1,200
550
75
- -
975
- -
800
750
+ Repayments of Debt
-17
-187
-15
-6
-7
-713
-12
-18
-18
-725
-21
-609
-432
+ Other Financing Activities
-21
-216
-39
-139
-13
-36
-18
-2
-1
-21
-5
-18
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-38
-13
-74
-85
-22
110
64
58
-10
136
-141
-105
-198
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
1
- -
- -
-1
1
-3
2
Net Changes in Cash
22
12
-12
9
72
208
158
37
88
-131
-151
30
60
EBITDA
65
94
105
148
180
220
278
114
206
354
422
485
550
EBITDA Margin (%)
30.85
33.73
31.69
39.01
41.78
38.35
40.31
27.94
35.13
37.8
39.42
41.01
41.57
Free Cash Flow
60
24
62
93
93
98
94
-21
133
-285
194
189
255
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
2
404
43
- -
-19
Free Cash Flow to Firm
68
45
82
115
98
138
141
- -
206
-224
256
261
333
Free Cash Flow to Equity
- -
267
167
318
87
631
684
36
118
390
173
381
573
Free Cash Flow per Basic Share
1.69
0.68
1.7
2.16
1.18
1.12
1.13
-0.27
1.6
-3.38
2.29
2.21
3.05
Price/Free Cash Flow
- -
- -
5.66
7.01
16.21
17.35
19.82
74.48
30.99
8.71
13.34
17.01
15.6
Cash Flow to Net Income
2.63
2.16
4.41
5.06
3.95
2.09
1.74
-2.08
4.43
2.42
2.39
2
1.91
Capital Expenditures
-7
-55
-19
-15
-38
-87
-111
-53
-56
-525
-136
-155
-164