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Xponential Fitness XPOF Increase Decrease In Notes Receivable Current

Increase Decrease In Notes Receivable Current at other companies

FTI Consulting logo
FTI ConsultingFCN
$22.56M-86.1%
Xponential Fitness logo
Xponential FitnessXPOF
-$1K
LENSAR, Inc. logo
LENSAR, Inc.LNSR
-$84K+62.8%
FTI Consulting logo
FTI ConsultingFCN
$22.56M-86.1%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$3.28M-37.7%
Universal Technical Institute logo
Universal Technical InstituteUTI
$575K+9.7%

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:IncreaseDecreaseInNotesReceivableCurrent.

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 notes receivable current?
Xponential Fitness (XPOF) reported increase decrease in notes receivable current of -$1K in Q1 2026.
What is the long-term trend for Xponential Fitness's increase decrease in notes receivable current?
Over 2 years (2022 to 2025), Xponential Fitness's increase decrease in notes receivable current has grown at a -69.8% compound annual growth rate (CAGR), from -$33K to -$3K.
What does increase decrease in notes receivable current mean?
This metric represents the net change in short-term notes receivable during the reporting period. It reflects the company's cash flow impact from lending activities or the conversion of trade receivables into formal notes due within one year. An increase indicates cash outflow for lending, while a decrease indicates cash inflow from collections.