USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$7.81B
Market Cap
41.37
P/E Ratio
2.24
EPS
$114.47
52 Week High
$77.77
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $615M |
Total Revenue | $1.2B |
Cost Of Revenue | $567M |
Costof Goods And Services Sold | $567M |
Operating Income | $324M |
Selling General And Administrative | $127M |
Research And Development | - |
Operating Expenses | $291M |
Investment Income Net | - |
Net Interest Income | -$77M |
Interest Income | $23M |
Interest Expense | $100M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $160M |
Income Before Tax | $243M |
Income Tax Expense | $68M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $174M |
Comprehensive Income Net Of Tax | - |
Ebit | $347M |
Ebitda | $507M |
Net Income | $172M |
Field | Value (USD) |
---|---|
Total Assets | $3.1B |
Total Current Assets | $588M |
Cash And Cash Equivalents At Carrying Value | $293M |
Cash And Short Term Investments | $293M |
Inventory | $6.1M |
Current Net Receivables | $97M |
Total Non Current Assets | $2.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $323M |
Intangible Assets Excluding Goodwill | $323M |
Goodwill | $721M |
Investments | - |
Long Term Investments | $141M |
Short Term Investments | $114M |
Other Current Assets | $78M |
Other Non Current Assets | - |
Total Liabilities | $3.3B |
Total Current Liabilities | $282M |
Current Accounts Payable | $33M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $23M |
Total Non Current Liabilities | $3B |
Capital Lease Obligations | $405M |
Long Term Debt | $2.1B |
Current Long Term Debt | $23M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.6B |
Other Current Liabilities | $109M |
Other Non Current Liabilities | $4.5M |
Total Shareholder Equity | -$215M |
Treasury Stock | - |
Retained Earnings | -$822M |
Common Stock | $9K |
Common Stock Shares Outstanding | $86M |
Field | Value (USD) |
---|---|
Operating Cashflow | $344M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $160M |
Capital Expenditures | $155M |
Change In Receivables | - |
Change In Inventory | -$1.5M |
Profit Loss | - |
Cashflow From Investment | -$209M |
Cashflow From Financing | -$105M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.2M |
Dividend Payout Common Stock | $2.2M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$300M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $174M |
Field | Value (USD) |
---|---|
Gross Profit | $615M |
Total Revenue | $1.2B |
Cost Of Revenue | $567M |
Costof Goods And Services Sold | $567M |
Operating Income | $324M |
Selling General And Administrative | $127M |
Research And Development | - |
Operating Expenses | $291M |
Investment Income Net | - |
Net Interest Income | -$77M |
Interest Income | $23M |
Interest Expense | $100M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $160M |
Income Before Tax | $243M |
Income Tax Expense | $68M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $174M |
Comprehensive Income Net Of Tax | - |
Ebit | $347M |
Ebitda | $507M |
Net Income | $172M |
Field | Value |
---|---|
Ex Dividend Date | 2016-11-18 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 2.78 |
Sector: CONSUMER CYCLICAL
Industry: LEISURE
Planet Fitness, Inc. is a leading fitness franchise that operates and franchises fitness centers under the Planet Fitness brand, known for its judgment-free and inclusive atmosphere. Headquartered in Hampton, New Hampshire, the company has established itself as one of the largest and fastest-growing gym chains in the United States, with a focus on providing affordable gym memberships and an accessible fitness experience for all. With a strategic emphasis on expansion and a diverse member base, Planet Fitness continues to thrive in the competitive fitness industry, catering to the needs of both casual and serious fitness enthusiasts.