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Planet Fitness PLNT Restricted Cash

Restricted Cash at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$40.9M-11.5%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$34.6M+66.8%
Wingstop logo
WingstopWING
$25.99M0.0%
Regis Corporation logo
Regis CorporationRGS
$18.03M-6.2%
Dine Brands Global logo
Dine Brands GlobalDIN
$52.8M+12.3%
Wendy's logo
Wendy'sWEN
$38.79M+14.1%

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$3.7B-58.4%
Enterprise value$6.32B-43.2%
P/E15.6×-31.5×
P/S2.6×-4.5×

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:RestrictedCashCurrent.

The source filing: Planet Fitness’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637207-26-000044

FAQ

What is Planet Fitness's restricted cash?
Planet Fitness (PLNT) reported restricted cash of $72.95M in Q2 2026.
How has Planet Fitness's restricted cash changed year-over-year?
Planet Fitness's restricted cash increased by 29.2% year-over-year, from $56.45M to $72.95M.
What is the long-term trend for Planet Fitness's restricted cash?
Over 5 years (2020 to 2025), Planet Fitness's restricted cash has grown at a -2.8% compound annual growth rate (CAGR), from $76.32M to $66.3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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