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Xponential Fitness XPOF Net Investment in Lease

Net Investment in Lease at other companies

Planet Fitness logo
Planet FitnessPLNT
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
Life Time Group Holdings logo
Life Time Group HoldingsLTH
Dine Brands Global logo
Dine Brands GlobalDIN
Regis Corporation logo
Regis CorporationRGS
The Joint Corp. logo
The Joint Corp.JYNT

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/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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?
Xponential Fitness (XPOF) reported net investment in lease of $12.8M in Q1 2026.
How has Xponential Fitness's net investment in lease changed year-over-year?
Xponential Fitness's net investment in lease decreased by 39.2% year-over-year, from $21.06M to $12.8M.