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Xponential Fitness XPOF Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

Planet Fitness logo
Planet FitnessPLNT
Regis Corporation logo
Regis CorporationRGS

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:IncreaseDecreaseInOtherCurrentAssets.

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 other current assets?
Xponential Fitness (XPOF) reported increase (decrease) in other current assets of -$296K in Q1 2026.
How has Xponential Fitness's increase (decrease) in other current assets changed year-over-year?
Xponential Fitness's increase (decrease) in other current assets increased by 78.2% year-over-year, from -$1.36M to -$296K.
What is the long-term trend for Xponential Fitness's increase (decrease) in other current assets?
Over 2 years (2022 to 2024), Xponential Fitness's increase (decrease) in other current assets has grown at a 282.9% compound annual growth rate (CAGR), from $240K to $3.52M.