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Xponential Fitness XPOF Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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GarminGRMN
-$2.54M+38.0%

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:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
Xponential Fitness (XPOF) reported increase (decrease) in deferred charges of -$753K in Q1 2026.
How has Xponential Fitness's increase (decrease) in deferred charges changed year-over-year?
Xponential Fitness's increase (decrease) in deferred charges decreased by 24.1% year-over-year, from -$607K to -$753K.
What is the long-term trend for Xponential Fitness's increase (decrease) in deferred charges?
Over 4 years (2021 to 2025), Xponential Fitness's increase (decrease) in deferred charges has grown at a 12.2% compound annual growth rate (CAGR), from $7.12M to -$11.28M.
What does increase (decrease) in deferred charges mean?
This represents the change in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. An increase in deferred charges indicates cash outflows for future benefits, while a decrease indicates the realization of those benefits. It serves as a measure of working capital efficiency regarding prepaid operational costs.