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Planet Fitness PLNT Cash & Equivalents

Cash & Equivalents at other companies

Life Time Group Holdings logo
Life Time Group HoldingsLTH
$150.18M+93.9%
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McDonald'sMCD
$1.17B-5.5%
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Domino's PizzaDPZ
$232.92M-23.5%
Wingstop logo
WingstopWING
$128.82M-48.8%
Hyatt Hotels logo
Hyatt HotelsH
$594M-65.8%
Compass logo
CompassCOMP
$484M+281%

Other financials

Income statement

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Revenue$337.2M+21.9%
Gross profit$291.9M+14.8%
Operating income$98.7M+24.6%
Net income$51.6M+23.1%
EPS (diluted)$0.65+30.0%

Balance sheet

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Total debt$2.9B+11.4%
Total equity-$482.2M-119%
Total assets$3.1B+0.4%

Cash flow

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Operating cash flow$147.5M+10.2%
CapEx$25.5M+10.6%
Free cash flow$122.0M+10.1%

Valuation

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Market cap$4.19B-27.3%
Enterprise value$6.67B-19.0%
P/E18.3×-13.8×
P/S-1.7×

Profitability

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Gross margin81.7%-1.7pp
Operating margin29.9%+2.0pp
Net margin16.5%+1.7pp
FCF margin19.2%-0.3pp

Returns & leverage

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Return on equity-65.2%
Debt / equity50.9×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Planet Fitness in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Planet Fitness’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Planet Fitness's cash & equivalents?
Planet Fitness (PLNT) reported cash & equivalents of $456.5M in Q1 2026.
How has Planet Fitness's cash & equivalents changed year-over-year?
Planet Fitness's cash & equivalents increased by 14.0% year-over-year, from $400.49M to $456.5M.
What is the long-term trend for Planet Fitness's cash & equivalents?
Over 5 years (2020 to 2025), Planet Fitness's cash & equivalents has grown at a -4.4% compound annual growth rate (CAGR), from $515.8M to $411.96M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.