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Xponential Fitness XPOF Prepaid & Other Current

Prepaid & Other Current at other companies

Planet Fitness logo
Planet FitnessPLNT
$26.28M+58.8%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$57.8M-51.4%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$80.32M+38.5%
Dine Brands Global logo
Dine Brands GlobalDIN
$41M+83.9%
Regis Corporation logo
Regis CorporationRGS
$19.93M-20.7%
The Beachbody Company logo
The Beachbody CompanyBODI
$6.95M-3.0%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Xponential Fitness (XPOF) reported prepaid & other current of $26.17M in Q1 2026.
How has Xponential Fitness's prepaid & other current changed year-over-year?
Xponential Fitness's prepaid & other current increased by 77.7% year-over-year, from $14.73M to $26.17M.
What is the long-term trend for Xponential Fitness's prepaid & other current?
Over 4 years (2021 to 2025), Xponential Fitness's prepaid & other current has grown at a 32.0% compound annual growth rate (CAGR), from $25.43M to $77.17M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.