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Xponential Fitness XPOF Cash & Equivalents

Cash & Equivalents at other companies

Planet Fitness logo
Planet FitnessPLNT
$456.5M+14.0%
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Peloton Interactive, Inc.PTON
$1.17B+21.8%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$150.18M+93.9%
Dine Brands Global logo
Dine Brands GlobalDIN
$172.9M-31.0%
Regis Corporation logo
Regis CorporationRGS
$40.96M+26.0%
The Beachbody Company logo
The Beachbody CompanyBODI
$36.59M+102%

Other financials

Income statement

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Revenue$60.7M-21.0%
Gross profit$49.2M
Operating income$13.0M+34.8%
Net income-$725.0K+62.3%
EPS (diluted)-$0.02+80.0%

Balance sheet

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Total debt$522.8M+35.7%
Total equity-$316.3M-40.5%
Total assets$322.4M-21.8%

Cash flow

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Operating cash flow-$21.7M-473%
CapEx$464.0K-0.2%
Free cash flow-$22.2M-514%

Valuation

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Market cap$289.79M+8.6%
Enterprise value$791.14M+29.0%
P/S+0.1×

Profitability

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Gross margin80.9%
Operating margin-7.6%-8.2pp
Net margin-12.5%-3.6pp
FCF margin-0.9%-4.2pp

Returns & leverage

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Return on equity-1,173.4%
Debt / equity81×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Xponential Fitness in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Xponential Fitness’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xponential Fitness's cash & equivalents?
Xponential Fitness (XPOF) reported cash & equivalents of $21.47M in Q1 2026.
How has Xponential Fitness's cash & equivalents changed year-over-year?
Xponential Fitness's cash & equivalents decreased by 49.6% year-over-year, from $42.57M to $21.47M.
What is the long-term trend for Xponential Fitness's cash & equivalents?
Over 5 years (2020 to 2025), Xponential Fitness's cash & equivalents has grown at a 32.3% compound annual growth rate (CAGR), from $11.3M to $45.86M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.