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Planet Fitness PLNT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$284M-16.2%
Xponential Fitness logo
Xponential FitnessXPOF
$11.64M-42.6%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$2.6B+7.5%
Papa John's International logo
Papa John's InternationalPZZA
$152.83M-14.8%
Wingstop logo
WingstopWING
$49.38M+1.4%
Regis Corporation logo
Regis CorporationRGS
6.9%+1.0pp

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$4.05B-54.5%
Enterprise value$6.67B-40.1%
P/E17×-30.1×
P/S2.9×-4.2×

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 us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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)LeasesBalance Sheet ClassificationJune 30, 2026December 31, 2025
OperatingOther current liabilities$48,685$44,397
FinanceOther current liabilities198203
Noncurrent:
OperatingLease liabilities, net of current portion415,568419,120
FinanceOther liabilities677773
Total lease liabilities$465,128$464,493
Weighted-average remaining lease term - operating leases7.6 years7.8 years
Weighted-average discount rate - operating leases5.9%5.9%

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Planet Fitness's operating lease ROU assets?
Planet Fitness (PLNT) reported operating lease ROU assets of 5.9% in Q2 2026.
How has Planet Fitness's operating lease ROU assets changed year-over-year?
Planet Fitness's operating lease ROU assets increased by 1.7% year-over-year, from 5.8% to 5.9%.
What is the long-term trend for Planet Fitness's operating lease ROU assets?
Over 5 years (2020 to 2025), Planet Fitness's operating lease ROU assets has grown at a -98.7% compound annual growth rate (CAGR), from 16,425,200,000% to 5.9%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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