PLANET FITNESS, INC. (PLNT)

Every figure this model derived for PLNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 172,294,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 400,758,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 628,087,000 AssetsCurrent 2026-06-30
current liabilities 396,514,000 LiabilitiesCurrent 2026-06-30
equity -612,737,000 StockholdersEquity 2026-06-30
interest expense 122,234,000 InterestExpenseNonoperating 2026-06-30
ocf 433,976,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,409,062,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,465,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PLNT on one particular measure came for.

RatioValue
cash operating margin43.11
current ratio1.99
current ratio reported1.58
deferred revenue growth4.58
ebit cagr20.03
ebit yoy23.53
fcf margin18.57
growth cv0.71
interest cover3.56
net debt ebitda3.53
operating margin30.91
owner earnings margin17.69
revenue growth12.7
revenue growth per share12.7
roic23.14
rpo growth2.78
rule of 4043.61
sbc pct revenue0.88

What to be careful about

What this model itself distrusts about PLNT's figures. Written by the derivation as it ran, not added afterwards.