Planet Fitness, Inc.

PLNTSEC EDGAR

Services-Membership Sports & Recreation Clubs(DE)CIK: 1637207

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$936.8M	$587.0M	$406.6M	$688.8M
Cost of Revenue	$190.0M	$177.2M	$101.0M	—	—
Selling, General and Administrative Expense	$124.9M	$114.9M	$94.5M	$68.6M	$78.8M
Operating Income (Loss)	$272.9M	$230.1M	$143.4M	$59.8M	$233.1M
Interest Expense	—	—	$81.2M	$82.1M	$60.9M
Nonoperating Income (Expense)	-$65.3M	-$68.6M	-$91.4M	-$74.3M	-$59.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$207.5M	$161.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.1B	$3.0B	$2.9B	$2.0B	$1.8B
Assets, Current	$588.0M	$471.8M	$555.5M	$662.4M	$566.8M
Cash and Cash Equivalents, at Carrying Value	$293.1M	$275.8M	$409.8M	$545.9M	$439.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$77.1M	$41.9M	$46.2M	$27.3M	$16.4M
Inventory, Net	$6.1M	$4.7M	$5.3M	$1.2M	$473.0K
Liabilities, Current	$282.5M	$251.3M	$244.5M	$176.6M	$111.9M
Long-term Debt	$2.2B	$2.0B	$2.0B	$1.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$330.3M	$240.2M	$189.3M	$31.1M	$204.3M
Net Cash Provided by (Used in) Investing Activities	-$340.0M	-$506.6M	-$90.9M	-$52.3M	-$110.7M
Net Cash Provided by (Used in) Financing Activities	-$141.4M	$135.7M	-$10.2M	$57.9M	$64.3M
Payments to Acquire Property, Plant, and Equipment	$136.0M	$100.1M	$54.1M	$52.6M	$57.9M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$125.0M	$94.3M	$0.00	—	$458.2M

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