What is Xponential Fitness's operating lease liabilities?

Xponential Fitness (XPOF) reported operating lease liabilities of $13.1M in Q1 2026.

How has Xponential Fitness's operating lease liabilities changed year-over-year?

Xponential Fitness's operating lease liabilities decreased by 42.0% year-over-year, from $22.58M to $13.1M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Xponential Fitness XPOF Operating Lease Liabilities

Operating Lease Liabilities at other companies

Planet FitnessPLNT

$406.98M-6.0%

Peloton Interactive, Inc.PTON

$364.9M-13.6%

Life Time Group HoldingsLTH

$2.56B+5.8%

Dine Brands GlobalDIN

$323.3M+0.9%

Regis CorporationRGS

$144.56M-25.2%

The Joint Corp.JYNT

$1.76M-12.3%

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/S1×+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

See full

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Xponential Fitness (XPOF) reported operating lease liabilities of $13.1M in Q1 2026.
How has Xponential Fitness's operating lease liabilities changed year-over-year?: Xponential Fitness's operating lease liabilities decreased by 42.0% year-over-year, from $22.58M to $13.1M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.