What is Planet Fitness's net change in cash?

Planet Fitness (PLNT) reported net change in cash of $44.54M in Q1 2026.

How has Planet Fitness's net change in cash changed year-over-year?

Planet Fitness's net change in cash decreased by 12.4% year-over-year, from $50.82M to $44.54M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Planet Fitness PLNT Net Change in Cash

Net Change in Cash at other companies

Life Time Group HoldingsLTH

-$81.99M-265%

McDonald'sMCD

$396M+159%

Domino's PizzaDPZ

$65.38M-41.4%

WingstopWING

-$51.82M+30.6%

Hyatt HotelsH

-$194M-127%

CompassCOMP

$285M+394%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$147.5M+10.2%

CapEx$25.5M+10.6%

Free cash flow$122.0M+10.1%

Valuation

See full

Market cap$4.1B-27.3%

Profitability

See full

Gross margin81.7%-1.7pp

Operating margin29.9%+2.0pp

Net margin16.5%+1.7pp

FCF margin19.2%-0.3pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Planet Fitness's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Planet Fitness's net change in cash?: Planet Fitness (PLNT) reported net change in cash of $44.54M in Q1 2026.
How has Planet Fitness's net change in cash changed year-over-year?: Planet Fitness's net change in cash decreased by 12.4% year-over-year, from $50.82M to $44.54M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.