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Planet Fitness PLNT Restricted Cash

Restricted Cash at other companies

Life Time Group HoldingsLTH

$30.23M+63.7%

Domino's PizzaDPZ

$183.63M-7.0%

WingstopWING

$25.99M0.0%

Hyatt HotelsH

$1M0.0%

Other financials

Income statement

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

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

Operating cash flow$147.5M+10.2%

CapEx$25.5M+10.6%

Free cash flow$122.0M+10.1%

Valuation

Market cap$4.1B-27.3%

Profitability

Gross margin81.7%-1.7pp

Operating margin29.9%+2.0pp

Net margin16.5%+1.7pp

FCF margin19.2%-0.3pp

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: Planet Fitness (PLNT) reported restricted cash of $81.22M in Q1 2026.
How has Planet Fitness's restricted cash changed year-over-year?: Planet Fitness's restricted cash increased by 43.6% year-over-year, from $56.58M to $81.22M.
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.