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Planet Fitness PLNT Accounts Payable

Accounts Payable at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$311.2M-16.5%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$97.11M+7.4%
Papa John's International logo
Papa John's InternationalPZZA
$67.95M-8.9%
Wingstop logo
WingstopWING
$10.27M+211%
Regis Corporation logo
Regis CorporationRGS
$20.57M+13.5%
Hyatt Hotels logo
Hyatt HotelsH
$530M+11.3%

Other financials

Income statement

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Revenue$365.2M+7.1%
Gross profit$300.7M+6.8%
Operating income$123.8M+20.9%
Net income$67.1M+15.6%
EPS (diluted)$0.87+26.1%

Balance sheet

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Cash & equivalents$371.2M-5.3%
Total debt$3.0B+13.4%
Total equity-$612.7M-286%
Total assets$3.0B-3.7%

Cash flow

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Operating cash flow$45.9M+4.5%
CapEx$41.9M+17.3%
Free cash flow$4.0M-51.3%

Valuation

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Market cap$3.78B-57.5%
Enterprise value$6.39B-42.5%
P/E15.9×-31.1×
P/S2.7×-4.4×

Profitability

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Gross margin81.7%-1.7pp
Operating margin30.9%+2.7pp
Net margin16.9%+1.8pp
FCF margin18.6%+2.2pp

Returns & leverage

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Return on equity-61.7%
Debt / equity50.9×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Planet Fitness in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Planet Fitness’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637207-26-000044

FAQ

What is Planet Fitness's accounts payable?
Planet Fitness (PLNT) reported accounts payable of $52.19M in Q2 2026.
How has Planet Fitness's accounts payable changed year-over-year?
Planet Fitness's accounts payable increased by 6.2% year-over-year, from $49.13M to $52.19M.
What is the long-term trend for Planet Fitness's accounts payable?
Over 5 years (2020 to 2025), Planet Fitness's accounts payable has grown at a 15.4% compound annual growth rate (CAGR), from $19.39M to $39.68M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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