Planet Fitness, Inc. PLNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.07% | -15.42% | 4.73% | 2.04% | 0.15% |
| Total Receivables | -10.40% | 29.61% | -20.38% | 12.29% | -9.35% |
| Inventory | -12.11% | 91.74% | -36.57% | 8.58% | 60.62% |
| Prepaid Expenses | -6.96% | -6.05% | 6.79% | 6.17% | 20.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.99% | -14.59% | 45.69% | 17.59% | -13.94% |
| Total Current Assets | -3.78% | -8.58% | 4.36% | 5.23% | -1.84% |
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| Total Current Assets | -3.78% | -8.58% | 4.36% | 5.23% | -1.84% |
| Net Property, Plant & Equipment | 15.90% | 2.38% | -2.88% | 2.87% | 0.43% |
| Long-term Investments | 0.00% | 0.00% | -0.02% | 0.26% | -1.46% |
| Goodwill | 0.00% | 0.00% | -0.02% | 0.26% | -1.46% |
| Total Other Intangibles | -2.97% | -2.88% | -2.80% | -3.11% | -3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | -3.47% | -0.50% | -3.29% | -6.03% |
| Total Assets | 3.09% | -3.21% | 0.04% | 1.48% | -1.95% |
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| Total Accounts Payable | -29.90% | 57.69% | -16.60% | -17.35% | -2.27% |
| Total Accrued Expenses | 22.00% | -7.86% | -8.73% | 23.24% | 5.87% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.38% | 0.30% | 8.67% | 13.56% | -2.43% |
| Total Finance Division Other Current Liabilities | 2.36% | -15.53% | 20.54% | -1.54% | -7.43% |
| Total Other Current Liabilities | 2.36% | -15.53% | 20.54% | -1.54% | -7.43% |
| Total Current Liabilities | -0.27% | 19.53% | 6.16% | 4.01% | -3.14% |
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| Total Current Liabilities | -0.27% | 19.53% | 6.16% | 4.01% | -3.14% |
| Long-Term Debt | -0.21% | -0.21% | -0.21% | 15.14% | -0.20% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | 22.57% | 2.09% | -2.90% | 0.38% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | -9.12% | -0.34% | -0.67% | 1.01% |
| Total Liabilities | 2.46% | 0.90% | 0.02% | 10.28% | -0.76% |
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| Common Stock & APIC | 0.50% | 0.75% | 0.36% | 0.71% | 0.63% |
| Retained Earnings | 0.12% | -12.19% | 0.02% | -35.91% | -5.17% |
| Treasury Stock & Other | -97.85% | -38.18% | -146.15% | 16.95% | 10.99% |
| Total Common Equity | 0.63% | -27.07% | 0.12% | -147.88% | -22.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.63% | -27.07% | 0.12% | -147.88% | -22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.24% | -249.83% | 4.83% | -248.03% | -1.69% |
| Total Equity | 0.66% | -27.33% | 0.12% | -148.71% | -22.79% |
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