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Xponential Fitness XPOF Notes Receivable By Shareholder Or Owner To Limited Liability Company Llc Or Incorporated Inc

Notes Receivable By Shareholder Or Owner To Limited Liability Company Llc Or Incorporated Inc at other companies

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Dorian LPGLPG
$26.4M0.0%
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First Financial BanksharesFFIN
$8.29B+4.3%
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NovaGold ResourcesNG
$0
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Alset Inc.AEI
$3.97M
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NL IndustriesNL
$7.4M-20.4%
McEwen Mining logo
McEwen MiningMUX
$12.34M

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:NotesReceivableByShareholderOrOwnerToLimitedLiabilityCompanyLlcOrIncorporatedInc.

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 notes receivable by shareholder or owner to limited liability company llc or incorporated inc?
Xponential Fitness (XPOF) reported notes receivable by shareholder or owner to limited liability company llc or incorporated inc of $17.02M in Q1 2026.
How has Xponential Fitness's notes receivable by shareholder or owner to limited liability company llc or incorporated inc changed year-over-year?
Xponential Fitness's notes receivable by shareholder or owner to limited liability company llc or incorporated inc decreased by 1.5% year-over-year, from $17.28M to $17.02M.
What is the long-term trend for Xponential Fitness's notes receivable by shareholder or owner to limited liability company llc or incorporated inc?
Over 5 years (2020 to 2025), Xponential Fitness's notes receivable by shareholder or owner to limited liability company llc or incorporated inc has grown at a 62.7% compound annual growth rate (CAGR), from $1.46M to $16.6M.
What does notes receivable by shareholder or owner to limited liability company llc or incorporated inc mean?
This represents financial obligations owed to the company by its shareholders, owners, or related entities that are not classified as standard trade receivables. It indicates the nature of capital transactions or lending activities between the company and its insiders. High balances in this category may signal potential governance concerns or non-operational use of corporate liquidity.