Skip to content
Screener

Planet Fitness PLNT Accrued Expenses

Accrued Expenses at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$1.8M-10.0%
Xponential Fitness logo
Xponential FitnessXPOF
$13.33M-18.8%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$55.66M+25.9%
Papa John's International logo
Papa John's InternationalPZZA
$149.37M-7.7%
Wingstop logo
WingstopWING
$36.6M-17.4%
Regis Corporation logo
Regis CorporationRGS
$15.99M-21.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.7B-58.4%
Enterprise value$6.32B-43.2%
P/E15.6×-31.5×
P/S2.6×-4.5×

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637207-26-000044
(in thousands, except per share amounts)June 30, 2026December 31, 2025
Equipment deposits7,30510,165
Deferred revenue, current80,85258,593
Payable pursuant to tax benefit arrangements, current38,44155,518
Other current liabilities53,59549,285
Total current liabilities396,514312,490
Long-term debt, net of current maturities2,448,2822,458,379
Lease liabilities, net of current portion415,568419,120
Deferred revenue, net of current portion30,21729,657

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Planet Fitness's accrued expenses?
Planet Fitness (PLNT) reported accrued expenses of $53.6M in Q2 2026.
How has Planet Fitness's accrued expenses changed year-over-year?
Planet Fitness's accrued expenses increased by 32.1% year-over-year, from $40.58M to $53.6M.
What is the long-term trend for Planet Fitness's accrued expenses?
Over 5 years (2020 to 2025), Planet Fitness's accrued expenses has grown at a 14.1% compound annual growth rate (CAGR), from $25.48M to $49.29M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Planet Fitness's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude