PLNT
Planet Fitness Inc
NYSE: PLNT · CONSUMER CYCLICAL · LEISURE
$64.19
-0.42% today
Updated 2026-04-29
Market cap
$5.14B
P/E ratio
24.50
P/S ratio
4.15x
EPS (TTM)
$2.62
Dividend yield
—
52W range
$63 – $114
Volume
1.7M
Planet Fitness Inc (PLNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.06M | $66.94M | $79.41M | $81.66M | $108.82M | $131.02M | $184.40M | $204.31M | $31.14M | $189.29M | $240.21M | $330.25M | $343.87M | $418.42M |
| Capital expenditures | $5.16M | $7.29M | $55.29M | $19.49M | $15.38M | $37.72M | $86.61M | $110.80M | $52.56M | $55.96M | $100.06M | $135.99M | $155.06M | $163.67M |
| Depreciation | $12.67M | $29.05M | $32.84M | $32.64M | $31.89M | $32.09M | $35.63M | $44.58M | $53.89M | $62.80M | $124.02M | $149.41M | $160.35M | — |
| Stock-based comp | — | $5000.00 | $4.29M | $4.88M | $1.73M | $2.53M | $5.48M | $4.83M | $4.78M | $8.80M | $8.07M | $7.91M | $8.91M | $12.33M |
| Free cash flow | $37.89M | $59.66M | $24.12M | $62.17M | $93.44M | $93.30M | $97.79M | $93.51M | $-21.42M | $133.33M | $140.15M | $194.27M | $188.81M | $254.75M |
| Investing cash flow | $-232.90M | $-7.14M | $-54.36M | $-19.16M | $-14.69M | $-37.04M | $-86.42M | $-110.69M | $-52.28M | $-90.92M | $-506.57M | $-339.99M | $-208.71M | — |
| Financing cash flow | $186.64M | $-37.99M | $-12.95M | $-74.24M | $-85.18M | $-21.70M | $109.92M | $64.35M | $57.85M | $-10.25M | $135.72M | $-141.42M | $-105.00M | — |
| Dividends paid | $28.52M | $24.02M | $205.83M | $176.49M | $302.85M | $13.33M | $9.26M | $243000.00 | $234000.00 | $1.40M | $1.88M | $4.61M | $4.79M | $1.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-11.86M | $8.96M | $72.69M | $207.90M | $157.97M | $36.71M | $88.13M | — | — | — | — |