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Planet Fitness PLNT Payments Of Capital Distribution

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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:PaymentsOfCapitalDistribution.

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 payments of capital distribution?
Planet Fitness (PLNT) reported payments of capital distribution of $365K in Q1 2026.
How has Planet Fitness's payments of capital distribution changed year-over-year?
Planet Fitness's payments of capital distribution increased by 4.6% year-over-year, from $349K to $365K.
What is the long-term trend for Planet Fitness's payments of capital distribution?
Over 4 years (2021 to 2025), Planet Fitness's payments of capital distribution has grown at a 19.3% compound annual growth rate (CAGR), from $750K to $1.52M.
What does payments of capital distribution mean?
This captures cash outflows distributed to equity holders or partners that fall outside of standard dividend payments or share repurchases. It reflects discretionary or structural capital returns that impact the company's overall liquidity and equity base. Tracking this helps investors evaluate the consistency and nature of the firm's capital return policy.