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Planet Fitness PLNT Origination of Notes Receivable from Related Parties

Origination of Notes Receivable from Related Parties at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
$236K-87.9%
Andersen Group
 logo
Andersen Group ANDG
$0-100%
Planet Fitness logo
Planet FitnessPLNT
$20.65M
Deere & Company logo
Deere & CompanyDE
$27.25M
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$0-100%
Simon Property Group logo
Simon Property GroupSPG
$3.34M-52.5%

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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Cash & equivalents$456.5M+14.0%
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$4.1B-27.3%

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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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:OriginationOfNotesReceivableFromRelatedParties.

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 origination of notes receivable from related parties?
Planet Fitness (PLNT) reported origination of notes receivable from related parties of $20.65M in Q1 2026.
What does origination of notes receivable from related parties mean?
This represents the cash outflow associated with the company extending loans or credit to related parties, such as franchisees or joint venture partners. It indicates the company's role in providing financing to support the growth or operational needs of its business ecosystem. Monitoring this helps assess the company's exposure to credit risk within its partner network.