What is Xponential Fitness's debt issuance proceeds?

Xponential Fitness (XPOF) reported debt issuance proceeds of $0 in Q1 2026.

How has Xponential Fitness's debt issuance proceeds changed year-over-year?

Xponential Fitness's debt issuance proceeds decreased by 100.0% year-over-year, from $10M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Xponential Fitness XPOF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Dine Brands GlobalDIN

$10M—

Regis CorporationRGS

$0—

EZP

EzcorpEZPW

$75M—

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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Cash & equivalents$21.5M-49.6%

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+6.4%

Enterprise value$791.14M+28.0%

P/S1×+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

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Xponential Fitness (XPOF) reported debt issuance proceeds of $0 in Q1 2026.
How has Xponential Fitness's debt issuance proceeds changed year-over-year?: Xponential Fitness's debt issuance proceeds decreased by 100.0% year-over-year, from $10M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.