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Xponential Fitness XPOF Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liabilities

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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 xpof:IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilities.

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 operating lease right of use asset and operating lease liabilities?
Xponential Fitness (XPOF) reported increase decrease in operating lease right of use asset and operating lease liabilities of -$1.02M in Q1 2026.
How has Xponential Fitness's increase decrease in operating lease right of use asset and operating lease liabilities changed year-over-year?
Xponential Fitness's increase decrease in operating lease right of use asset and operating lease liabilities increased by 1.3% year-over-year, from -$1.03M to -$1.02M.
What is the long-term trend for Xponential Fitness's increase decrease in operating lease right of use asset and operating lease liabilities?
Over 2 years (2022 to 2025), Xponential Fitness's increase decrease in operating lease right of use asset and operating lease liabilities has grown at a 24.7% compound annual growth rate (CAGR), from -$2.46M to -$3.82M.
What does increase decrease in operating lease right of use asset and operating lease liabilities mean?
This metric tracks the net change in the balance sheet value of operating lease right-of-use assets and their corresponding lease liabilities. It accounts for the non-cash impact of lease renewals, terminations, and the ongoing amortization of lease assets. It is a critical component for reconciling operational cash flows in capital-intensive, lease-heavy business models.