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XPOF Xponential Fitness

Watchlist

14.960
-0.090-0.60%

Close Nov 15 16:00 ET

14.960
0.0000.00%

Post 20:01 ET

483.01MMarket Cap-13008P/E (TTM)

Xponential Fitness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-43.26%24.79M

-54.72%15M

-24.80%16.71M

-13.22%27.76M

58.84%43.7M

22.48%33.13M

56.97%22.22M

50.04%31.99M

-Cash and cash equivalents

-43.26%24.79M

-54.72%15M

-24.80%16.71M

-13.22%27.76M

58.84%43.7M

22.48%33.13M

56.97%22.22M

50.04%31.99M

Receivables

12.45%32.42M

14.91%32.77M

35.12%32.31M

21.71%32.95M

35.32%28.83M

23.64%28.52M

29.97%23.91M

93.46%27.08M

-Accounts receivable

6.63%29.55M

10.20%29.77M

43.89%32.24M

28.16%32.75M

43.03%27.71M

37.25%27.02M

41.24%22.41M

118.38%25.56M

-Notes receivable

-74.93%279K

-76.56%352K

-95.67%65K

-86.64%203K

-42.21%1.11M

-55.58%1.5M

-40.70%1.5M

-33.71%1.52M

-Taxes receivable

--2.58M

--2.65M

----

Inventory

-35.08%10.61M

11.12%13.27M

17.81%15.27M

35.53%14.72M

18.93%16.34M

-16.39%11.95M

40.63%12.96M

56.81%10.86M

Prepaid assets

--5.59M

--3.28M

----

Restricted cash

58.70%12.98M

55.97%11.02M

77.64%10.51M

73.44%9.33M

141.84%8.18M

218.05%7.06M

270.74%5.92M

--5.38M

Current deferred assets

38.65%9.02M

89.17%8.07M

79.57%7.33M

60.25%6.62M

82.12%6.51M

13.31%4.26M

0.29%4.08M

11.29%4.13M

Other current assets

-98.79%164K

-80.17%2.31M

-42.92%5.66M

-6.96%5.86M

25.28%13.53M

97.49%11.67M

34.23%9.92M

19.41%6.29M

Total current assets

-18.37%95.58M

-11.25%85.72M

11.11%87.79M

13.43%97.25M

45.79%117.08M

26.60%96.58M

44.11%79.01M

67.36%85.73M

Non current assets

Net PPE

-45.72%53M

-42.00%61.94M

25.82%75.06M

87.06%90.92M

148.14%97.65M

273.23%106.8M

98.27%59.66M

280.51%48.6M

-Gross PPE

-35.03%72.71M

-33.04%80.15M

29.08%91.87M

79.99%106.48M

129.43%111.91M

223.68%119.7M

89.07%71.17M

202.52%59.16M

-Accumulated depreciation

-38.16%-19.71M

-41.18%-18.21M

-46.03%-16.81M

-47.47%-15.56M

-51.32%-14.26M

-54.21%-12.9M

-52.42%-11.51M

-55.61%-10.55M

Goodwill and other intangible assets

-2.54%280.79M

-4.18%283.27M

-0.78%298.05M

-3.67%291.75M

-5.67%288.11M

-5.17%295.62M

-1.06%300.39M

-1.00%302.87M

-Goodwill

-1.58%163.04M

-4.41%163.04M

4.98%173.95M

3.56%171.6M

-0.02%165.66M

0.88%170.56M

-2.00%165.7M

-Other intangible assets

-3.84%117.75M

-3.86%120.23M

-7.86%124.11M

-12.41%120.15M

-12.36%122.45M

-12.34%125.06M

0.12%134.69M

0.23%137.18M

Long-term notes receivables

-91.28%103K

-83.07%108K

-23.97%647K

-24.84%802K

-61.99%1.18M

-77.82%638K

-72.50%851K

-64.91%1.07M

Non current deferred assets

-9.45%41.62M

-3.60%43.04M

4.63%45.55M

6.70%46.54M

5.89%45.96M

3.64%44.65M

2.49%43.53M

3.82%43.62M

Other non current assets

-12.70%1.09M

35.87%1.16M

56.61%1.35M

81.38%1.44M

83.58%1.25M

34.97%853K

54.48%862K

43.76%795K

Total non current assets

-13.26%376.6M

-13.16%389.52M

3.79%420.65M

8.69%431.45M

10.76%434.15M

15.92%448.56M

6.71%405.29M

8.96%396.96M

Total assets

-14.34%472.18M

-12.82%475.24M

4.99%508.44M

9.53%528.7M

16.72%551.23M

17.68%545.15M

11.42%484.3M

16.16%482.69M

Liabilities

Current liabilities

Payables

-14.24%22.14M

-17.33%23.83M

16.52%25.98M

7.18%20.76M

-7.93%25.82M

-22.82%28.83M

10.18%22.3M

-19.82%19.37M

-accounts payable

-11.62%21.3M

-15.30%22.69M

33.37%25M

18.13%19.12M

3.23%24.1M

-13.60%26.79M

51.64%18.74M

8.59%16.19M

-Total tax payable

-51.05%841K

-44.03%1.14M

-56.47%986K

-48.46%1.64M

-63.42%1.72M

-67.91%2.04M

-63.78%2.27M

-46.93%3.19M

-Dividends payable

----

-20.55%1.29M

----

Current accrued expenses

122.68%18.31M

23.51%9.04M

19.16%7.99M

70.03%7.65M

-14.67%8.22M

11.57%7.32M

32.51%6.7M

-40.38%4.5M

Current debt and capital lease obligation

203.04%15.74M

263.87%15.5M

252.44%15.01M

152.37%17.21M

71.17%5.2M

43.92%4.26M

72.99%6.82M

-Current debt

67.26%8.69M

102.21%8.61M

100.77%8.55M

167.05%8.11M

71.17%5.2M

43.92%4.26M

-23.03%3.04M

-Current capital lease obligation

--7.05M

--6.89M

--6.46M

140.60%9.11M

----

--3.79M

Current deferred liabilities

-22.81%28.56M

-15.08%29.34M

-3.73%30.11M

8.37%34.67M

27.41%37M

15.47%34.56M

21.87%31.28M

40.66%32M

Other current liabilities

-67.60%7.08M

-49.86%9.88M

11.56%9.54M

31.63%7.21M

229.91%21.84M

270.62%19.71M

65.28%8.55M

68.43%5.48M

Current liabilities

-7.27%94.14M

-8.58%91.83M

19.75%92.4M

26.84%92.31M

25.56%101.52M

16.89%100.45M

24.50%77.16M

10.45%72.78M

Non current liabilities

Long term debt and capital lease obligation

-4.62%375.54M

6.39%356.5M

25.40%373.07M

137.99%389.4M

152.17%393.73M

134.89%335.09M

103.98%297.51M

27.85%163.62M

-Long term debt

7.20%342.04M

23.68%318.45M

23.75%318.81M

139.98%319.26M

142.32%319.05M

103.03%257.49M

102.25%257.63M

3.95%133.04M

-Long term capital lease obligation

-55.14%33.5M

-50.97%38.05M

36.03%54.26M

129.35%70.14M

205.16%74.68M

389.98%77.6M

115.94%39.89M

--30.58M

Non current deferred liabilities

-5.58%108.8M

-1.40%111.23M

4.56%115.87M

7.16%117.31M

6.51%115.23M

6.47%112.82M

12.27%110.81M

14.39%109.47M

Preferred securities outside stock equity

-10.36%116.81M

-32.37%122.9M

-45.99%122.77M

-62.78%114.66M

-49.32%130.3M

-9.13%181.74M

-30.67%227.29M

11.26%308.08M

Other non current liabilities

-4.01%17.03M

-15.87%16.43M

-63.01%18.6M

-51.60%17.82M

-64.95%17.74M

-42.60%19.53M

-23.24%50.28M

-38.18%36.82M

Total non current liabilities

-5.91%618.18M

-6.49%607.07M

-8.10%630.3M

3.43%639.19M

14.85%657.01M

34.50%649.17M

7.53%685.89M

10.33%617.98M

Total liabilities

-6.09%712.32M

-6.77%698.9M

-5.29%722.69M

5.90%731.49M

16.18%758.53M

31.84%749.62M

9.03%763.05M

10.34%690.75M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

-Preferred stock

--0

Retained earnings

-4.79%-654.1M

-3.43%-642.1M

0.97%-632.99M

1.83%-630.13M

2.72%-624.21M

2.16%-620.83M

1.86%-639.21M

0.30%-641.9M

Paid-in capital

2.78%516.58M

4.56%507.99M

15.52%506.02M

3.33%522M

-4.95%502.61M

-17.17%485.83M

-5.90%438.04M

--505.19M

Less: Treasury stock

0.00%1.7M

--1.7M

Other equity interest

-9.86%-16.51M

25.98%-16.14M

20.95%-15.78M

5.76%-15.43M

-5.68%-15.03M

-105.64%-21.8M

-88.26%-19.96M

-54.42%-16.37M

Total stockholders'equity

-12.57%-155.71M

4.13%-151.94M

35.17%-144.44M

19.08%-125.25M

-8.86%-138.32M

-170.71%-158.49M

-13.44%-222.82M

76.35%-154.78M

Noncontrolling interests

-22.41%-84.43M

-55.96%-71.72M

-24.80%-69.81M

-45.54%-77.55M

-28.73%-68.97M

1.75%-45.99M

18.68%-55.93M

-112.00%-53.28M

Total equity

-15.85%-240.15M

-9.38%-223.66M

23.14%-214.25M

2.53%-202.79M

-14.75%-207.3M

-94.09%-204.47M

-5.11%-278.75M

1.14%-208.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	-43.26%24.79M	-54.72%15M	-24.80%16.71M	-13.22%27.76M	-13.22%27.76M	58.84%43.7M	22.48%33.13M	56.97%22.22M	50.04%31.99M	50.04%31.99M
-Cash and cash equivalents	-43.26%24.79M	-54.72%15M	-24.80%16.71M	-13.22%27.76M	-13.22%27.76M	58.84%43.7M	22.48%33.13M	56.97%22.22M	50.04%31.99M	50.04%31.99M
Receivables	12.45%32.42M	14.91%32.77M	35.12%32.31M	21.71%32.95M	21.71%32.95M	35.32%28.83M	23.64%28.52M	29.97%23.91M	93.46%27.08M	93.46%27.08M
-Accounts receivable	6.63%29.55M	10.20%29.77M	43.89%32.24M	28.16%32.75M	28.16%32.75M	43.03%27.71M	37.25%27.02M	41.24%22.41M	118.38%25.56M	118.38%25.56M
-Notes receivable	-74.93%279K	-76.56%352K	-95.67%65K	-86.64%203K	-86.64%203K	-42.21%1.11M	-55.58%1.5M	-40.70%1.5M	-33.71%1.52M	-33.71%1.52M
-Taxes receivable	--2.58M	--2.65M	----	----	----	----	----	----	----	----
Inventory	-35.08%10.61M	11.12%13.27M	17.81%15.27M	35.53%14.72M	35.53%14.72M	18.93%16.34M	-16.39%11.95M	40.63%12.96M	56.81%10.86M	56.81%10.86M
Prepaid assets	--5.59M	--3.28M	----	----	----	----	----	----	----	----
Restricted cash	58.70%12.98M	55.97%11.02M	77.64%10.51M	73.44%9.33M	73.44%9.33M	141.84%8.18M	218.05%7.06M	270.74%5.92M	--5.38M	--5.38M
Current deferred assets	38.65%9.02M	89.17%8.07M	79.57%7.33M	60.25%6.62M	60.25%6.62M	82.12%6.51M	13.31%4.26M	0.29%4.08M	11.29%4.13M	11.29%4.13M
Other current assets	-98.79%164K	-80.17%2.31M	-42.92%5.66M	-6.96%5.86M	-6.96%5.86M	25.28%13.53M	97.49%11.67M	34.23%9.92M	19.41%6.29M	19.41%6.29M
Total current assets	-18.37%95.58M	-11.25%85.72M	11.11%87.79M	13.43%97.25M	13.43%97.25M	45.79%117.08M	26.60%96.58M	44.11%79.01M	67.36%85.73M	67.36%85.73M
Non current assets
Net PPE	-45.72%53M	-42.00%61.94M	25.82%75.06M	87.06%90.92M	87.06%90.92M	148.14%97.65M	273.23%106.8M	98.27%59.66M	280.51%48.6M	280.51%48.6M
-Gross PPE	-35.03%72.71M	-33.04%80.15M	29.08%91.87M	79.99%106.48M	79.99%106.48M	129.43%111.91M	223.68%119.7M	89.07%71.17M	202.52%59.16M	202.52%59.16M
-Accumulated depreciation	-38.16%-19.71M	-41.18%-18.21M	-46.03%-16.81M	-47.47%-15.56M	-47.47%-15.56M	-51.32%-14.26M	-54.21%-12.9M	-52.42%-11.51M	-55.61%-10.55M	-55.61%-10.55M
Goodwill and other intangible assets	-2.54%280.79M	-4.18%283.27M	-0.78%298.05M	-3.67%291.75M	-3.67%291.75M	-5.67%288.11M	-5.17%295.62M	-1.06%300.39M	-1.00%302.87M	-1.00%302.87M
-Goodwill	-1.58%163.04M	-4.41%163.04M	4.98%173.95M	3.56%171.6M	3.56%171.6M	-0.02%165.66M	0.88%170.56M	-2.00%165.7M	-2.00%165.7M	-2.00%165.7M
-Other intangible assets	-3.84%117.75M	-3.86%120.23M	-7.86%124.11M	-12.41%120.15M	-12.41%120.15M	-12.36%122.45M	-12.34%125.06M	0.12%134.69M	0.23%137.18M	0.23%137.18M
Long-term notes receivables	-91.28%103K	-83.07%108K	-23.97%647K	-24.84%802K	-24.84%802K	-61.99%1.18M	-77.82%638K	-72.50%851K	-64.91%1.07M	-64.91%1.07M
Non current deferred assets	-9.45%41.62M	-3.60%43.04M	4.63%45.55M	6.70%46.54M	6.70%46.54M	5.89%45.96M	3.64%44.65M	2.49%43.53M	3.82%43.62M	3.82%43.62M
Other non current assets	-12.70%1.09M	35.87%1.16M	56.61%1.35M	81.38%1.44M	81.38%1.44M	83.58%1.25M	34.97%853K	54.48%862K	43.76%795K	43.76%795K
Total non current assets	-13.26%376.6M	-13.16%389.52M	3.79%420.65M	8.69%431.45M	8.69%431.45M	10.76%434.15M	15.92%448.56M	6.71%405.29M	8.96%396.96M	8.96%396.96M
Total assets	-14.34%472.18M	-12.82%475.24M	4.99%508.44M	9.53%528.7M	9.53%528.7M	16.72%551.23M	17.68%545.15M	11.42%484.3M	16.16%482.69M	16.16%482.69M
Liabilities
Current liabilities
Payables	-14.24%22.14M	-17.33%23.83M	16.52%25.98M	7.18%20.76M	7.18%20.76M	-7.93%25.82M	-22.82%28.83M	10.18%22.3M	-19.82%19.37M	-19.82%19.37M
-accounts payable	-11.62%21.3M	-15.30%22.69M	33.37%25M	18.13%19.12M	18.13%19.12M	3.23%24.1M	-13.60%26.79M	51.64%18.74M	8.59%16.19M	8.59%16.19M
-Total tax payable	-51.05%841K	-44.03%1.14M	-56.47%986K	-48.46%1.64M	-48.46%1.64M	-63.42%1.72M	-67.91%2.04M	-63.78%2.27M	-46.93%3.19M	-46.93%3.19M
-Dividends payable	----	----	----	----	----	----	----	-20.55%1.29M	----	----
Current accrued expenses	122.68%18.31M	23.51%9.04M	19.16%7.99M	70.03%7.65M	70.03%7.65M	-14.67%8.22M	11.57%7.32M	32.51%6.7M	-40.38%4.5M	-40.38%4.5M
Current debt and capital lease obligation	203.04%15.74M	263.87%15.5M	252.44%15.01M	152.37%17.21M	152.37%17.21M	71.17%5.2M	43.92%4.26M	43.92%4.26M	72.99%6.82M	72.99%6.82M
-Current debt	67.26%8.69M	102.21%8.61M	100.77%8.55M	167.05%8.11M	167.05%8.11M	71.17%5.2M	43.92%4.26M	43.92%4.26M	-23.03%3.04M	-23.03%3.04M
-Current capital lease obligation	--7.05M	--6.89M	--6.46M	140.60%9.11M	140.60%9.11M	----	----	----	--3.79M	--3.79M
Current deferred liabilities	-22.81%28.56M	-15.08%29.34M	-3.73%30.11M	8.37%34.67M	8.37%34.67M	27.41%37M	15.47%34.56M	21.87%31.28M	40.66%32M	40.66%32M
Other current liabilities	-67.60%7.08M	-49.86%9.88M	11.56%9.54M	31.63%7.21M	31.63%7.21M	229.91%21.84M	270.62%19.71M	65.28%8.55M	68.43%5.48M	68.43%5.48M
Current liabilities	-7.27%94.14M	-8.58%91.83M	19.75%92.4M	26.84%92.31M	26.84%92.31M	25.56%101.52M	16.89%100.45M	24.50%77.16M	10.45%72.78M	10.45%72.78M
Non current liabilities
Long term debt and capital lease obligation	-4.62%375.54M	6.39%356.5M	25.40%373.07M	137.99%389.4M	137.99%389.4M	152.17%393.73M	134.89%335.09M	103.98%297.51M	27.85%163.62M	27.85%163.62M
-Long term debt	7.20%342.04M	23.68%318.45M	23.75%318.81M	139.98%319.26M	139.98%319.26M	142.32%319.05M	103.03%257.49M	102.25%257.63M	3.95%133.04M	3.95%133.04M
-Long term capital lease obligation	-55.14%33.5M	-50.97%38.05M	36.03%54.26M	129.35%70.14M	129.35%70.14M	205.16%74.68M	389.98%77.6M	115.94%39.89M	--30.58M	--30.58M
Non current deferred liabilities	-5.58%108.8M	-1.40%111.23M	4.56%115.87M	7.16%117.31M	7.16%117.31M	6.51%115.23M	6.47%112.82M	12.27%110.81M	14.39%109.47M	14.39%109.47M
Preferred securities outside stock equity	-10.36%116.81M	-32.37%122.9M	-45.99%122.77M	-62.78%114.66M	-62.78%114.66M	-49.32%130.3M	-9.13%181.74M	-30.67%227.29M	11.26%308.08M	11.26%308.08M
Other non current liabilities	-4.01%17.03M	-15.87%16.43M	-63.01%18.6M	-51.60%17.82M	-51.60%17.82M	-64.95%17.74M	-42.60%19.53M	-23.24%50.28M	-38.18%36.82M	-38.18%36.82M
Total non current liabilities	-5.91%618.18M	-6.49%607.07M	-8.10%630.3M	3.43%639.19M	3.43%639.19M	14.85%657.01M	34.50%649.17M	7.53%685.89M	10.33%617.98M	10.33%617.98M
Total liabilities	-6.09%712.32M	-6.77%698.9M	-5.29%722.69M	5.90%731.49M	5.90%731.49M	16.18%758.53M	31.84%749.62M	9.03%763.05M	10.34%690.75M	10.34%690.75M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.79%-654.1M	-3.43%-642.1M	0.97%-632.99M	1.83%-630.13M	1.83%-630.13M	2.72%-624.21M	2.16%-620.83M	1.86%-639.21M	0.30%-641.9M	0.30%-641.9M
Paid-in capital	2.78%516.58M	4.56%507.99M	15.52%506.02M	3.33%522M	3.33%522M	-4.95%502.61M	-17.17%485.83M	-5.90%438.04M	--505.19M	--505.19M
Less: Treasury stock	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	--1.7M	--1.7M	--1.7M	--1.7M	--1.7M
Other equity interest	-9.86%-16.51M	25.98%-16.14M	20.95%-15.78M	5.76%-15.43M	5.76%-15.43M	-5.68%-15.03M	-105.64%-21.8M	-88.26%-19.96M	-54.42%-16.37M	-54.42%-16.37M
Total stockholders'equity	-12.57%-155.71M	4.13%-151.94M	35.17%-144.44M	19.08%-125.25M	19.08%-125.25M	-8.86%-138.32M	-170.71%-158.49M	-13.44%-222.82M	76.35%-154.78M	76.35%-154.78M
Noncontrolling interests	-22.41%-84.43M	-55.96%-71.72M	-24.80%-69.81M	-45.54%-77.55M	-45.54%-77.55M	-28.73%-68.97M	1.75%-45.99M	18.68%-55.93M	-112.00%-53.28M	-112.00%-53.28M
Total equity	-15.85%-240.15M	-9.38%-223.66M	23.14%-214.25M	2.53%-202.79M	2.53%-202.79M	-14.75%-207.3M	-94.09%-204.47M	-5.11%-278.75M	1.14%-208.06M	1.14%-208.06M
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	--

Analysis

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Heat List

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