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Xponential Fitness XPOF Equipment And Other — Deferred Revenue

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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 us-gaap:ContractWithCustomerLiability.

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 equipment and other — deferred revenue?
Xponential Fitness (XPOF) reported equipment and other — deferred revenue of $11.18M in Q1 2026.
How has Xponential Fitness's equipment and other — deferred revenue changed year-over-year?
Xponential Fitness's equipment and other — deferred revenue decreased by 18.8% year-over-year, from $13.78M to $11.18M.
What is the long-term trend for Xponential Fitness's equipment and other — deferred revenue?
Over 3 years (2022 to 2025), Xponential Fitness's equipment and other — deferred revenue has grown at a -8.5% compound annual growth rate (CAGR), from $65.4M to $50.16M.
What does equipment and other — deferred revenue mean?
This metric represents the deferred revenue balance associated with the Equipment and Other segment, reflecting payments received from franchisees for equipment or services that have not yet been fully delivered or satisfied. It serves as a measure of the company's performance obligations related to the initial setup and ongoing support of boutique fitness studios. Tracking this balance provides insight into the timing of revenue recognition and the volume of contracted but unfulfilled equipment orders within the franchise network.