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Planet Fitness PLNT Restricted assets - national advertising fund

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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$4.48B-49.7%
Enterprise value$7.09B-36.3%
P/E18.8×-28.3×
P/S3.2×-3.9×

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 plnt:RestrictedAssetsAdvertisingFundsCurrent.

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
Short-term marketable securities102,493106,761
Accounts receivable, net of allowances for uncollectible amounts of $35 and $428 as of June 30, 2026 and December 31, 2025, respectively65,61870,431
Inventory9,2217,581
Restricted assets - national advertising fund9,556
Prepaid expenses24,68624,605
Other receivables43,51334,094
Income tax receivable and prepayments1,7902,958
Total current assets628,087658,386

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Planet Fitness's restricted assets - national advertising fund?
Planet Fitness (PLNT) reported restricted assets - national advertising fund of $9.56M in Q2 2026.
How has Planet Fitness's restricted assets - national advertising fund changed year-over-year?
Planet Fitness's restricted assets - national advertising fund increased by 5.3% year-over-year, from $9.07M to $9.56M.
What does restricted assets - national advertising fund mean?
Restricted assets - national advertising fund as reported by Planet Fitness, Inc..

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