收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 337.24M | 21.89% |
| Income from operations | profit | 98.67M | 24.58% |
| Total operating costs and expenses | cost | 238.57M | 20.82% |
| Other operating income (expense), net | revenue | 1.59M | 28.29% |
| Income before income taxes | profit | 71.98M | 21.79% |
| Interest income | revenue | 5.66M | -2.58% |
| Other income, net | revenue | 615000 | 117.31% |
| Total other expense, net | revenue | 26.69M | 32.77% |
| Aggregate | cost | 240.15M | 20.86% |
| Net income including non-controlling interests | profit | 51.80M | 23.09% |
| Provision for income taxes | cost | 19.31M | 19.07% |
| Losses from equity-method investments, net of tax | revenue | 874000 | 8.57% |
| Interest expense, nonoperating | cost | 32.97M | 25.84% |
| Club operations | cost | 88.19M | 7.98% |
| Cost of revenue | cost | 45.34M | 101.65% |
| Depreciation and amortization | cost | 40.25M | 5.15% |
| Selling, general and administrative | cost | 34.15M | -0.46% |
| National advertising fund expense | cost | 32.22M | 46.82% |
| Net income attributable to planet fitness, inc. | profit | 51.55M | 23.14% |
| Less net income attributable to non-controlling interests | cost | 242000 | 14.15% |
| Segment | Value | YoY |
|---|---|---|
| Corporate Owned Club | 140.62M | 5.20% |
| Franchise | 134.47M | 16.75% |
| Equipment | 62.15M | 123.45% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 327.37M | 21.29% |
| Non-US | 9.87M | 46.10% |
| Segment | Value | YoY |
|---|---|---|
| Corporate-Owned Clubs | 140.62M | 5.20% |
| Franchise | 102.25M | 9.66% |
| Equipment Revenue | 62.15M | 123.45% |
| Advertising | 32.22M | 46.85% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 375.27M | |
| Short-term marketable securities | assets | 98.53M | |
| Restricted cash | assets | 81.22M | |
| Other receivables | assets | 42.59M | |
| Accounts receivable, net of allowances for uncollectible amounts of $428 as of march 31, 2026 and december 31, 2025 | assets | 41.08M | |
| Prepaid expenses | assets | 26.27M | |
| Restricted assets - national advertising fund | assets | 15.38M | |
| Inventory | assets | 4.81M | |
| Income tax receivable | assets | 1.92M | |
| Total current assets | assets | 687.07M | |
| Goodwill | assets | 712.34M | |
| Property and equipment, net of accumulated depreciation of $482,134 and $453,852, as of march 31, 2026 and december 31, 2025, respectively | assets | 452.20M | |
| Right-of-use assets, net | assets | 398.68M | |
| Deferred income taxes | assets | 394.76M | |
| Intangible assets, net | assets | 278.39M | |
| Long-term marketable securities | assets | 96.96M | |
| Investments, net of allowance for expected credit losses | assets | 68.93M | |
| Other assets, net | assets | 15.31M | |
| Total assets | assets | 3.10B | |
| Total noncurrent liabilities | liabilities | 3.26B | |
| Total current liabilities | liabilities | 331.74M | |
| Long-term debt, net of current maturities | liabilities | 2.45B | |
| Lease liabilities, net of current portion | liabilities | 406.98M | |
| Payable pursuant to tax benefit arrangements, net of current portion | liabilities | 360.27M | |
| Deferred revenue, net of current portion | liabilities | 29.13M | |
| Other liabilities | liabilities | 4.89M | |
| Deferred tax liabilities | liabilities | 1.08M | |
| Deferred revenue, current | liabilities | 86.37M | |
| Accrued expenses | liabilities | 68.79M | |
| Payable pursuant to tax benefit arrangements, current | liabilities | 55.51M | |
| Other current liabilities | liabilities | 54.81M | |
| Accounts payable | liabilities | 33.09M | |
| Current maturities of long-term debt | liabilities | 25.75M | |
| Equipment deposits | liabilities | 7.41M |
| Item | Value |
|---|---|
| Net income including non-controlling interests | 51.80M |
| Depreciation and amortization | 40.25M |
| Increase (decrease) in accounts receivable | 29.40M |
| Deferred revenue | 27.30M |
| Deferred tax expense | 11.84M |
| Income taxes | 6.66M |
| Equity-based compensation expense | 2.98M |
| Increase (decrease) in inventories | 2.81M |
| Increase (decrease) in operating lease liability | 2.60M |
| Increase (decrease) in other current assets | 1.60M |
| Amortization of deferred financing costs | 1.54M |
| Losses from equity-method investments, net of tax | 874000 |
| Credit loss on held-to-maturity investment | 502000 |
| Payments pursuant to tax benefit arrangements | -10000 |
| Accretion (amortization) of discounts and premiums, investments | -131000 |
| Dividends accrued on investment | -603000 |
| Other noncash income (expense) | -697000 |
| Other liabilities and other current liabilities | -724000 |
| Equipment deposits | -2.75M |
| Accounts payable and accrued expenses | -12.34M |
| Restricted assets - national advertising fund | -15.38M |
| Item | Value |
|---|---|
| Maturities of marketable securities | 35.34M |
| Origination of notes receivable from related parties | -20.65M |
| Payments to acquire property, plant, and equipment | -25.50M |
| Payments to acquire marketable securities | -36.40M |
| Item | Value |
|---|---|
| Proceeds from issuance of class a common stock | 613000 |
| Finance lease, principal payments | -45000 |
| Payments of financing costs | -141000 |
| Payments of capital distribution | -365000 |
| Repayments of long-term debt | -4.56M |
| Payments for repurchase of common stock | -51.10M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 411.96M |
| Cash and cash equivalents, end of period | 456.50M |
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