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Xponential Fitness XPOF Non Cash Interest

Non Cash Interest at other companies

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Other financials

Income statement

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Revenue$66.0M-13.4%
Gross profit$49.2M
Operating income$9.5M-35.8%
Net income-$4.1M-527%
EPS (diluted)-$0.10-900%

Balance sheet

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Cash & equivalents$25.0M-35.4%
Total debt$519.7M+34.9%
Total equity-$321.4M-42.9%
Total assets$309.8M-22.5%

Cash flow

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Operating cash flow-$4.0M-260%
CapEx$272.0K-82.2%
Free cash flow-$4.3M-533%

Valuation

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Market cap$210.64M-19.0%
Enterprise value$705.4M+16.3%
P/S0.7×-0.1×

Profitability

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Gross margin80.9%
Operating margin-7.6%-8.2pp
Net margin-14.8%-2.2pp
FCF margin-2.8%-6.1pp

Returns & leverage

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Return on equity-1,173.4%
Debt / equity81×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Xponential Fitness in its filing.

Tagged under the XBRL concept xpof:NonCashInterest.

The source filing: Xponential Fitness’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001802156-26-000095

FAQ

What is Xponential Fitness's non cash interest?
Xponential Fitness (XPOF) reported non cash interest of -$502K in Q2 2026.
How has Xponential Fitness's non cash interest changed year-over-year?
Xponential Fitness's non cash interest decreased by 29.0% year-over-year, from -$389K to -$502K.
What is the long-term trend for Xponential Fitness's non cash interest?
Over 3 years (2022 to 2025), Xponential Fitness's non cash interest has grown at a 24.0% compound annual growth rate (CAGR), from -$1.07M to -$2.04M.
What does non cash interest mean?
Non Cash Interest as reported by Xponential Fitness, Inc..

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