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Planet Fitness Inc
NYSE:PLNT

Watchlist Manager
Planet Fitness Inc Logo
Planet Fitness Inc
NYSE:PLNT
Watchlist
Price: 90.62 USD 2.21% Market Closed
Market Cap: $7.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
+624%
10Y
+312%
Investing Cash Flow
+
3Y
+66%
5Y
-76%
10Y
-652%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-146%

Cash Flow Statement
Planet Fitness Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
37
40
42
35
38
46
52
67
71
73
73
77
56
61
74
75
103
111
121
130
135
114
42
9
(15)
(19)
28
50
46
58
68
80
111
117
136
147
147
157
162
163
174
181
190
207
Depreciation & Amortization
32
34
34
33
32
32
31
31
32
32
32
32
32
32
33
34
35
37
39
42
44
47
50
51
54
57
59
61
63
73
90
106
124
134
139
144
149
153
156
159
160
159
158
156
Change in Deffered Taxes
(0)
(0)
(0)
(0)
6
8
13
17
16
20
24
26
372
372
371
371
24
21
20
20
22
24
9
(2)
7
6
18
28
2
10
13
24
49
46
51
49
51
54
56
56
56
55
57
70
Stock-Based Compensation
0
0
0
5
5
5
6
2
2
2
2
2
3
3
4
5
5
6
5
5
5
4
5
5
5
5
6
7
9
10
10
9
8
7
7
7
8
7
6
8
9
11
12
12
Other Non-Cash Items
6
1
2
7
5
5
5
1
8
8
9
10
(310)
(308)
(309)
(302)
21
25
26
20
18
15
14
14
5
4
6
7
43
41
41
35
(3)
0
(1)
3
11
10
12
15
18
17
21
14
Cash Taxes Paid
2
2
1
1
3
7
9
10
7
4
4
3
4
2
4
4
5
6
9
10
10
11
6
3
(2)
(4)
(4)
(3)
2
2
2
3
4
3
5
5
5
7
12
12
12
11
21
20
Cash Interest Paid
21
23
24
24
23
24
24
23
24
26
29
31
31
32
32
28
39
44
49
59
54
59
65
70
76
76
75
75
75
73
78
79
81
85
82
82
81
81
81
74
91
96
100
112
Change in Working Capital
4
8
6
13
0
(6)
(7)
(15)
(17)
(8)
(16)
(19)
(19)
(9)
(23)
5
1
1
(16)
(18)
(15)
20
(6)
(24)
(19)
(66)
8
38
36
41
12
(16)
(40)
(17)
(38)
(26)
(28)
(53)
(46)
(36)
(65)
(26)
(72)
(89)
Cash from Operating Activities
79
N/A
83
+5%
84
+1%
87
+4%
82
-6%
85
+4%
95
+12%
101
+6%
109
+8%
124
+14%
122
-2%
126
+4%
131
+4%
149
+13%
147
-1%
182
+24%
184
+1%
194
+5%
188
-3%
193
+3%
204
+6%
220
+7%
109
-50%
50
-55%
31
-37%
(19)
N/A
118
N/A
183
+54%
189
+4%
224
+18%
225
+1%
230
+2%
240
+4%
280
+17%
287
+3%
317
+10%
330
+4%
322
-2%
341
+6%
358
+5%
344
-4%
388
+13%
354
-9%
358
+1%
Investing Cash Flow
Capital Expenditures
(17)
(21)
(21)
(23)
(20)
(15)
(16)
(15)
(15)
(20)
(25)
(29)
(38)
(34)
(32)
(33)
(41)
(46)
(52)
(60)
(58)
(60)
(61)
(58)
(53)
(50)
(51)
(48)
(54)
(72)
(76)
(87)
(100)
(99)
(104)
(120)
(136)
(139)
(155)
(164)
(155)
(152)
(149)
(156)
Other Items
(38)
1
1
1
0
0
0
1
1
1
0
1
1
(28)
(28)
(45)
(46)
(17)
(32)
(15)
(53)
(52)
(38)
(38)
0
(25)
(35)
(35)
(37)
(438)
(427)
(406)
(407)
19
(138)
(166)
(204)
(216)
(74)
(76)
(54)
(47)
(40)
(11)
Cash from Investing Activities
(54)
N/A
(20)
+63%
(21)
-1%
(22)
-8%
(19)
+14%
(15)
+23%
(15)
-2%
(14)
+5%
(15)
-3%
(19)
-31%
(25)
-28%
(29)
-18%
(37)
-28%
(62)
-68%
(59)
+5%
(78)
-31%
(86)
-11%
(63)
+27%
(84)
-32%
(74)
+11%
(111)
-49%
(112)
-1%
(98)
+13%
(95)
+3%
(52)
+45%
(75)
-43%
(86)
-15%
(83)
+4%
(91)
-10%
(509)
-460%
(503)
+1%
(493)
+2%
(507)
-3%
(80)
+84%
(241)
-202%
(285)
-18%
(340)
-19%
(356)
-5%
(229)
+35%
(240)
-5%
(209)
+13%
(198)
+5%
(190)
+4%
(167)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
157
157
0
155
(2)
(1)
0
0
0
1
1
1
(41)
(341)
(341)
(340)
(456)
(455)
(455)
(455)
(297)
3
2
2
2
8
8
(36)
(86)
(93)
(112)
(167)
(116)
(116)
(117)
(290)
(282)
(278)
(308)
(39)
(144)
Net Issuance of Debt
203
115
115
115
105
(15)
(15)
(15)
224
224
223
223
(7)
(7)
(7)
489
488
486
485
(12)
538
612
610
609
57
(18)
(18)
(18)
(18)
327
252
251
250
(96)
(21)
(21)
(21)
(21)
190
192
191
191
(21)
(23)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(169)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(216)
(166)
(178)
(342)
(336)
(201)
(197)
(33)
(139)
(136)
(129)
(124)
(15)
(13)
(11)
(36)
(36)
(37)
(37)
(9)
(18)
(18)
(16)
(15)
(2)
(0)
(0)
(1)
(1)
(18)
(19)
(19)
(21)
(5)
(6)
(6)
(5)
(4)
(15)
(15)
(18)
(18)
(8)
(7)
Cash from Financing Activities
(13)
N/A
(51)
-288%
(63)
-24%
(70)
-12%
(74)
-6%
(59)
+20%
(57)
+5%
(49)
+13%
(85)
-74%
(83)
+3%
(75)
+10%
(70)
+6%
(22)
+69%
(20)
+9%
(18)
+10%
412
N/A
110
-73%
109
-1%
108
0%
(477)
N/A
64
N/A
138
+115%
139
+1%
297
+114%
58
-80%
(16)
N/A
(17)
-6%
(17)
-2%
(10)
+40%
318
N/A
197
-38%
146
-26%
136
-7%
(213)
N/A
(194)
+9%
(143)
+26%
(141)
+1%
(142)
0%
(114)
+19%
(107)
+6%
(105)
+2%
(135)
-29%
(67)
+50%
(173)
-156%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(1)
(0)
0
(0)
1
(1)
(1)
(0)
0
2
1
1
0
0
(0)
(1)
(1)
(1)
0
0
1
0
(1)
0
(3)
(2)
0
(0)
Net Change in Cash
12
N/A
12
+4%
1
-94%
(6)
N/A
(12)
-111%
11
N/A
24
+117%
38
+58%
9
-76%
22
+146%
23
+4%
27
+19%
73
+167%
67
-8%
69
+4%
516
+645%
207
-60%
240
+16%
213
-11%
(358)
N/A
159
N/A
244
+54%
149
-39%
251
+69%
37
-85%
(107)
N/A
17
N/A
84
+382%
88
+5%
33
-63%
(81)
N/A
(118)
-46%
(132)
-11%
(14)
+90%
(148)
-979%
(112)
+24%
(150)
-34%
(175)
-16%
(4)
+98%
11
N/A
28
+143%
52
+90%
97
+85%
19
-81%
Free Cash Flow
Free Cash Flow
63
N/A
62
-1%
62
+1%
64
+3%
62
-3%
70
+12%
80
+14%
86
+8%
93
+9%
104
+12%
97
-7%
97
+0%
93
-4%
114
+22%
115
+1%
149
+30%
144
-4%
148
+3%
137
-8%
134
-2%
146
+9%
160
+9%
48
-70%
(8)
N/A
(22)
-169%
(68)
-218%
68
N/A
135
+100%
135
+0%
152
+13%
149
-2%
143
-4%
140
-2%
181
+29%
183
+1%
197
+7%
194
-1%
183
-6%
186
+2%
194
+4%
189
-3%
236
+25%
204
-14%
203
-1%

See Also

Summary
PLNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLNT stock valuation using valuation multiples.
Wall Street Estimates
PLNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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