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PLNT Planet Fitness

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  • 100.340
  • +0.080+0.08%
Close Dec 13 16:00 ET
  • 101.000
  • +0.660+0.66%
Post 20:01 ET
8.45BMarket Cap53.95P/E (TTM)

Planet Fitness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.70%126.79M
31.63%78.22M
-8.35%89.73M
37.49%330.25M
27.23%63.33M
36.71%109.59M
13.72%59.42M
68.78%97.91M
26.90%240.21M
25.08%49.78M
Net income from continuing operations
2.59%42.4M
11.62%49.31M
41.20%34.97M
33.12%147.04M
1.19%36.76M
34.71%41.32M
76.22%44.18M
34.79%24.77M
139.49%110.46M
478.17%36.33M
Operating gains losses
-303.40%-831K
1,184.45%3.56M
805.96%1.54M
150.78%2.66M
219.43%3.41M
88.55%-206K
83.20%-328K
-115.91%-218K
-132.25%-5.24M
-116.62%-2.86M
Depreciation and amortization
9.49%41.03M
8.30%39.82M
9.36%39.38M
20.47%149.41M
16.56%39.16M
15.06%37.48M
14.28%36.77M
40.21%36.01M
97.49%124.02M
109.42%33.6M
Deferred tax
4.37%13.89M
6.77%14.41M
36.17%11.01M
41.50%49.23M
76.14%14.34M
14.02%13.31M
72.54%13.49M
13.00%8.08M
162.25%34.79M
870.44%8.14M
Other non cash items
-22.57%1.09M
-33.26%-27.06M
-0.84%1.31M
-175.66%-29.59M
32.81%-12.01M
-10.60%1.41M
-761.43%-20.31M
-47.21%1.32M
-281.50%-10.73M
-1,663.69%-17.87M
Change In working capital
62.36%26.03M
86.15%-2.21M
-96.29%951K
132.51%6.88M
-83.99%-18.87M
316.36%16.03M
5.98%-15.93M
1,067.90%25.65M
-158.53%-21.15M
-142.12%-10.26M
-Change in receivables
-171.99%-7.82M
32.94%-17.7M
-29.41%18.08M
124.83%4.76M
54.49%-5.33M
195.65%10.87M
-150.69%-26.4M
77.72%25.62M
-77.50%-19.18M
27.44%-11.7M
-Change in inventory
149.71%343K
86.08%-257K
-207.89%-287K
114.57%599K
375.60%2.87M
41.82%-690K
-42.44%-1.85M
145.16%266K
-503.82%-4.11M
-135.36%-1.04M
-Change in payables and accrued expense
104.07%12.12M
134.24%15.23M
7.02%-18.53M
93.38%-975K
-70.41%6.51M
330.91%5.94M
124.19%6.5M
-173.59%-19.93M
-147.60%-14.72M
2.31%22.01M
-Change in other current assets
230.80%8.05M
-94.59%131K
-420.60%-6.44M
118.03%929K
157.82%2.65M
-186.47%-6.15M
212.03%2.42M
136.40%2.01M
-162.38%-5.15M
-237.38%-4.59M
-Change in other current liabilities
1,244.01%5.16M
-198.34%-2.61M
-72.73%2.54M
-208.56%-12.04M
-46.21%-24.39M
-95.59%384K
-76.24%2.65M
17.85%9.32M
410.73%11.09M
-15.97%-16.68M
-Change in other working capital
43.90%8.18M
304.17%3M
-33.20%5.59M
24.65%13.61M
-167.99%-1.19M
81.04%5.68M
-94.18%743K
224.33%8.37M
74.11%10.92M
-45.12%1.74M
Cash from discontinued investing activities
Operating cash flow
15.70%126.79M
31.63%78.22M
-8.35%89.73M
37.49%330.25M
27.23%63.33M
36.71%109.59M
13.72%59.42M
68.78%97.91M
26.90%240.21M
25.08%49.78M
Investing cash flow
Cash flow from continuing investing activities
-23.42%-57.88M
70.91%-51.79M
-68.04%-38.64M
32.88%-339.99M
-146.40%-92.08M
-1,519.83%-46.89M
-972.63%-178.02M
94.89%-23M
-457.18%-506.57M
-54.77%-37.37M
Net PPE purchase and sale
-21.69%-48.06M
-71.74%-38.03M
-14.41%-26.31M
-35.89%-135.89M
-46.78%-51.25M
-66.52%-39.49M
-26.61%-22.15M
3.67%-23M
-85.08%-100M
-56.90%-34.92M
Net business purchase and sale
--0
----
----
89.29%-43.26M
---17M
--0
----
----
-21,304.66%-404.12M
--0
Net investment purchase and sale
-32.65%-9.82M
89.39%-13.76M
---12.33M
-6,467.58%-160.84M
-872.76%-23.82M
---7.4M
---129.61M
--0
93.00%-2.45M
---2.45M
Cash from discontinued investing activities
Investing cash flow
-23.42%-57.88M
70.91%-51.79M
-68.04%-38.64M
32.88%-339.99M
-146.40%-92.08M
-1,519.83%-46.89M
-972.63%-178.02M
94.89%-23M
-457.18%-506.57M
-54.77%-37.37M
Financing cash flow
Cash flow from continuing financing activities
138.95%2.15M
25.95%-78.7M
-1.58%-25M
-204.19%-141.42M
28.25%-5.03M
90.13%-5.51M
15.41%-106.27M
-107.59%-24.61M
1,424.66%135.73M
-352.32%-7.01M
Net issuance payments of debt
30.17%-3.65M
4,027.36%205.72M
0.38%-5.22M
-108.38%-20.94M
0.42%-5.23M
0.55%-5.23M
93.47%-5.24M
-101.54%-5.24M
1,513.41%249.92M
-19.00%-5.25M
Net common stock issuance
3,551.72%7.41M
-175.24%-270.84M
-7.11%-19.56M
-24.07%-115.87M
303.45%585K
100.41%203K
-122.89%-98.4M
-3,577.52%-18.26M
-1,240.85%-93.39M
-98.01%145K
Net other financing activities
-236.04%-1.61M
-415.93%-13.57M
80.29%-218K
77.86%-4.61M
79.61%-389K
29.41%-480K
-117.36%-2.63M
93.50%-1.11M
-2,673.87%-20.8M
-2,285.00%-1.91M
Cash from discontinued financing activities
Financing cash flow
138.95%2.15M
25.95%-78.7M
-1.58%-25M
-204.19%-141.42M
28.25%-5.03M
90.13%-5.51M
15.41%-106.27M
-107.59%-24.61M
1,424.66%135.73M
-352.32%-7.01M
Net cash flow
Beginning cash position
-1.31%294.76M
-33.48%347.9M
-31.83%322.12M
-21.76%472.5M
-23.94%355.35M
-33.08%298.66M
-2.55%523M
-21.76%472.5M
17.09%603.94M
-20.21%467.18M
Current changes in cash
24.27%71.07M
76.75%-52.27M
-48.14%26.09M
-15.71%-151.15M
-725.31%-33.77M
167.05%57.19M
-149.94%-224.87M
174.55%50.31M
-248.23%-130.63M
-70.70%5.4M
Effect of exchange rate changes
246.06%723K
-263.02%-864K
-259.09%-315K
196.04%776K
787.34%543K
2.94%-495K
224.71%530K
-3.88%198K
-5,871.43%-808K
-339.39%-79K
End cash Position
3.15%366.55M
-1.31%294.76M
-33.48%347.9M
-31.83%322.12M
-31.83%322.12M
-23.94%355.35M
-33.08%298.66M
-2.55%523M
-21.76%472.5M
-21.76%472.5M
Free cash flow
11.52%78.17M
7.80%40.18M
-15.34%63.42M
38.61%194.27M
-19.36%11.98M
24.18%70.1M
7.41%37.27M
119.44%74.91M
3.65%140.15M
-15.15%14.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.70%126.79M31.63%78.22M-8.35%89.73M37.49%330.25M27.23%63.33M36.71%109.59M13.72%59.42M68.78%97.91M26.90%240.21M25.08%49.78M
Net income from continuing operations 2.59%42.4M11.62%49.31M41.20%34.97M33.12%147.04M1.19%36.76M34.71%41.32M76.22%44.18M34.79%24.77M139.49%110.46M478.17%36.33M
Operating gains losses -303.40%-831K1,184.45%3.56M805.96%1.54M150.78%2.66M219.43%3.41M88.55%-206K83.20%-328K-115.91%-218K-132.25%-5.24M-116.62%-2.86M
Depreciation and amortization 9.49%41.03M8.30%39.82M9.36%39.38M20.47%149.41M16.56%39.16M15.06%37.48M14.28%36.77M40.21%36.01M97.49%124.02M109.42%33.6M
Deferred tax 4.37%13.89M6.77%14.41M36.17%11.01M41.50%49.23M76.14%14.34M14.02%13.31M72.54%13.49M13.00%8.08M162.25%34.79M870.44%8.14M
Other non cash items -22.57%1.09M-33.26%-27.06M-0.84%1.31M-175.66%-29.59M32.81%-12.01M-10.60%1.41M-761.43%-20.31M-47.21%1.32M-281.50%-10.73M-1,663.69%-17.87M
Change In working capital 62.36%26.03M86.15%-2.21M-96.29%951K132.51%6.88M-83.99%-18.87M316.36%16.03M5.98%-15.93M1,067.90%25.65M-158.53%-21.15M-142.12%-10.26M
-Change in receivables -171.99%-7.82M32.94%-17.7M-29.41%18.08M124.83%4.76M54.49%-5.33M195.65%10.87M-150.69%-26.4M77.72%25.62M-77.50%-19.18M27.44%-11.7M
-Change in inventory 149.71%343K86.08%-257K-207.89%-287K114.57%599K375.60%2.87M41.82%-690K-42.44%-1.85M145.16%266K-503.82%-4.11M-135.36%-1.04M
-Change in payables and accrued expense 104.07%12.12M134.24%15.23M7.02%-18.53M93.38%-975K-70.41%6.51M330.91%5.94M124.19%6.5M-173.59%-19.93M-147.60%-14.72M2.31%22.01M
-Change in other current assets 230.80%8.05M-94.59%131K-420.60%-6.44M118.03%929K157.82%2.65M-186.47%-6.15M212.03%2.42M136.40%2.01M-162.38%-5.15M-237.38%-4.59M
-Change in other current liabilities 1,244.01%5.16M-198.34%-2.61M-72.73%2.54M-208.56%-12.04M-46.21%-24.39M-95.59%384K-76.24%2.65M17.85%9.32M410.73%11.09M-15.97%-16.68M
-Change in other working capital 43.90%8.18M304.17%3M-33.20%5.59M24.65%13.61M-167.99%-1.19M81.04%5.68M-94.18%743K224.33%8.37M74.11%10.92M-45.12%1.74M
Cash from discontinued investing activities
Operating cash flow 15.70%126.79M31.63%78.22M-8.35%89.73M37.49%330.25M27.23%63.33M36.71%109.59M13.72%59.42M68.78%97.91M26.90%240.21M25.08%49.78M
Investing cash flow
Cash flow from continuing investing activities -23.42%-57.88M70.91%-51.79M-68.04%-38.64M32.88%-339.99M-146.40%-92.08M-1,519.83%-46.89M-972.63%-178.02M94.89%-23M-457.18%-506.57M-54.77%-37.37M
Net PPE purchase and sale -21.69%-48.06M-71.74%-38.03M-14.41%-26.31M-35.89%-135.89M-46.78%-51.25M-66.52%-39.49M-26.61%-22.15M3.67%-23M-85.08%-100M-56.90%-34.92M
Net business purchase and sale --0--------89.29%-43.26M---17M--0---------21,304.66%-404.12M--0
Net investment purchase and sale -32.65%-9.82M89.39%-13.76M---12.33M-6,467.58%-160.84M-872.76%-23.82M---7.4M---129.61M--093.00%-2.45M---2.45M
Cash from discontinued investing activities
Investing cash flow -23.42%-57.88M70.91%-51.79M-68.04%-38.64M32.88%-339.99M-146.40%-92.08M-1,519.83%-46.89M-972.63%-178.02M94.89%-23M-457.18%-506.57M-54.77%-37.37M
Financing cash flow
Cash flow from continuing financing activities 138.95%2.15M25.95%-78.7M-1.58%-25M-204.19%-141.42M28.25%-5.03M90.13%-5.51M15.41%-106.27M-107.59%-24.61M1,424.66%135.73M-352.32%-7.01M
Net issuance payments of debt 30.17%-3.65M4,027.36%205.72M0.38%-5.22M-108.38%-20.94M0.42%-5.23M0.55%-5.23M93.47%-5.24M-101.54%-5.24M1,513.41%249.92M-19.00%-5.25M
Net common stock issuance 3,551.72%7.41M-175.24%-270.84M-7.11%-19.56M-24.07%-115.87M303.45%585K100.41%203K-122.89%-98.4M-3,577.52%-18.26M-1,240.85%-93.39M-98.01%145K
Net other financing activities -236.04%-1.61M-415.93%-13.57M80.29%-218K77.86%-4.61M79.61%-389K29.41%-480K-117.36%-2.63M93.50%-1.11M-2,673.87%-20.8M-2,285.00%-1.91M
Cash from discontinued financing activities
Financing cash flow 138.95%2.15M25.95%-78.7M-1.58%-25M-204.19%-141.42M28.25%-5.03M90.13%-5.51M15.41%-106.27M-107.59%-24.61M1,424.66%135.73M-352.32%-7.01M
Net cash flow
Beginning cash position -1.31%294.76M-33.48%347.9M-31.83%322.12M-21.76%472.5M-23.94%355.35M-33.08%298.66M-2.55%523M-21.76%472.5M17.09%603.94M-20.21%467.18M
Current changes in cash 24.27%71.07M76.75%-52.27M-48.14%26.09M-15.71%-151.15M-725.31%-33.77M167.05%57.19M-149.94%-224.87M174.55%50.31M-248.23%-130.63M-70.70%5.4M
Effect of exchange rate changes 246.06%723K-263.02%-864K-259.09%-315K196.04%776K787.34%543K2.94%-495K224.71%530K-3.88%198K-5,871.43%-808K-339.39%-79K
End cash Position 3.15%366.55M-1.31%294.76M-33.48%347.9M-31.83%322.12M-31.83%322.12M-23.94%355.35M-33.08%298.66M-2.55%523M-21.76%472.5M-21.76%472.5M
Free cash flow 11.52%78.17M7.80%40.18M-15.34%63.42M38.61%194.27M-19.36%11.98M24.18%70.1M7.41%37.27M119.44%74.91M3.65%140.15M-15.15%14.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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