Financials Planet Fitness, Inc.

Stocks

PLNT

US72703H1014

Leisure & Recreation

Market Closed - NYSE Other stock markets 04:00:02 2026-07-14 pm EDT			5-day change	1st Jan Change
50.90 ^USD	+0.79%		-2.68%	-53.07%

Jun. 25	Planet Fitness, Inc. Announces Appointment of Sudhanshu Priyadarshi to President, International, Effective June 25, 2026	CI
Jun. 25	Planet Fitness, Inc. Announces Chief Financial Officer, Effective June 25, 2026	CI

Projected Income Statement: Planet Fitness, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	587	936.8	1,071	1,182	1,324	1,419	1,530	1,654
Change	-	59.58%	14.36%	10.3%	12.06%	7.17%	7.84%	8.1%
EBITDA ¹	224.4	365.8	435.4	487.7	551.6	584.3	633.1	693
Change	-	63%	19.01%	12.02%	13.11%	5.92%	8.35%	9.46%
EBIT ¹	161.6	241.8	286	327.4	395.9	416.9	459.2	530
Change	-	49.6%	18.26%	14.48%	20.92%	5.32%	10.15%	15.41%
Interest Paid ¹	-81.21	-88.63	-86.58	-76.92	-85.24	-111.8	-109.8	-110.7
Earnings before Tax (EBT) ¹	51.96	161.4	207.5	246.7	309	313.2	349.5	392.5
Change	-	210.7%	28.56%	18.88%	25.23%	1.35%	11.6%	12.31%
Net income ¹	42.77	99.4	138.3	172	219.1	226.6	255.1	304.9
Change	-	132.39%	39.15%	24.39%	27.35%	3.41%	12.59%	19.53%
Announcement Date	2/24/22	2/23/23	2/22/24	2/25/25	2/24/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	137.3	154.3	183.6	186.7	224.4	244.4	281.3	222.2	286.5	277.6	285.1	248	300.9	292.2	340.4	276.7	340.9	330.3	376.3	337.2	356.3	351.9	374	357.1	388.1	383.3	412	389.4
Change	-	12.39%	19.05%	1.65%	20.23%	8.89%	15.09%	-20.99%	28.91%	-3.11%	2.71%	-13%	21.34%	-2.89%	16.49%	-18.74%	23.21%	-3.09%	13.9%	-10.37%	5.64%	-1.23%	6.27%	-4.51%	8.68%	-1.23%	7.48%	-5.47%
EBITDA ¹	55.58	62.16	63	77.34	89.92	93.9	106.1	90.21	118.9	111.9	114.3	106.3	127.5	123.1	130.8	117	147.6	140.8	146.3	139.9	151.2	147.1	148.3	147.6	166.1	162.1	164.3	163.9
Change	-	11.85%	1.34%	22.77%	16.27%	4.42%	12.99%	-14.98%	31.85%	-5.92%	2.18%	-7.02%	19.93%	-3.48%	6.3%	-10.56%	26.16%	-4.64%	3.91%	-4.37%	8.12%	-2.75%	0.87%	-0.47%	12.48%	-2.4%	1.34%	-0.21%
EBIT ¹	40.54	45.92	46.95	51.66	57.75	61.33	72.51	54.2	82.17	74.42	75.18	66.93	87.69	82.04	90.71	78.72	109.2	101.7	106.3	99.62	108.2	102.8	106.3	109.9	122.7	116.5	119	126
Change	-	13.26%	2.26%	10.02%	11.79%	6.2%	18.23%	-25.25%	51.61%	-9.44%	1.02%	-10.97%	31.01%	-6.44%	10.57%	-13.21%	38.69%	-6.89%	4.56%	-6.28%	8.63%	-4.97%	3.34%	3.45%	11.64%	-5.08%	2.16%	5.89%
Charge d'intérêts ¹	-19.93	-20.35	-20.49	-22.42	-21.5	-21.92	-22.1	-21.6	-21.47	-21.7	-21.8	-15.97	-18.92	-26.6	-21.04	-20.38	-20.49	-26.34	-23.96	-20.54	-27.77	-27.93	-28.15	-28.3	-28.7	-28.7	-28.8	-
Earnings before Tax (EBT) ¹	20.18	25.11	-2.866	30.32	33.74	46.34	51.04	34.6	60.07	55.04	57.83	50.5	69.5	59.7	67.03	59.1	83.85	87.73	78.3	71.98	82.18	77.61	77.86	75.8	93.57	88.66	90.22	91.42
Change	-	24.45%	-111.42%	1,158.09%	11.24%	37.36%	10.14%	-32.21%	73.6%	-8.37%	5.08%	-12.69%	37.64%	-14.11%	12.27%	-11.83%	41.88%	4.62%	-10.75%	-8.07%	14.17%	-5.56%	0.33%	-2.64%	23.44%	-5.24%	1.76%	1.33%
Net income ¹	14.01	17.44	5.74	16.46	22.34	26.91	33.68	22.7	41.14	39.13	35.34	34.31	48.64	42.01	47.08	41.87	58.02	58.83	60.39	51.55	60.27	56.89	56.48	56.12	70.36	65.32	64.43	66.89
Change	-	24.5%	-67.09%	186.83%	35.7%	20.46%	25.16%	-32.59%	81.17%	-4.86%	-9.69%	-2.92%	41.77%	-13.63%	12.08%	-11.08%	38.58%	1.4%	2.65%	-14.63%	16.91%	-5.61%	-0.72%	-0.63%	25.36%	-7.16%	-1.35%	3.82%
Announcement Date	8/9/21	11/4/21	2/24/22	5/10/22	8/9/22	11/8/22	2/23/23	5/4/23	8/3/23	11/7/23	2/22/24	5/9/24	8/6/24	11/7/24	2/25/25	5/8/25	8/6/25	11/6/25	2/24/26	5/7/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Planet Fitness, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	1,154	1,589	1,708	1,877	2,137	2,052	2,017	1,986
Change	-	37.69%	7.49%	9.89%	13.85%	-3.96%	-1.71%	-1.54%
Announcement Date	2/24/22	2/23/23	2/22/24	2/25/25	2/24/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Planet Fitness, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	54.07	100.1	136	155.1	163.7	182.7	174.4	185.5
Change	-	85.04%	35.91%	14.03%	5.55%	11.61%	-4.52%	6.37%
Free Cash Flow (FCF) ¹	135.2	140.2	194.3	188.8	254.8	249.8	282.6	337.7
Change	-	3.65%	38.61%	-2.81%	34.92%	-1.95%	13.13%	19.49%
Announcement Date	2/24/22	2/23/23	2/22/24	2/25/25	2/24/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Planet Fitness, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	38.23%	39.05%	40.64%	41.27%	41.66%	41.18%	41.37%	41.89%
EBIT Margin (%)	27.54%	25.81%	26.69%	27.7%	29.9%	29.38%	30.01%	32.04%
EBT Margin (%)	8.85%	17.23%	19.37%	20.88%	23.33%	22.07%	22.84%	23.73%
Net margin (%)	7.29%	10.61%	12.91%	14.56%	16.55%	15.97%	16.67%	18.43%
FCF margin (%)	23.03%	14.96%	18.13%	15.98%	19.24%	17.6%	18.47%	20.41%
FCF / Net Income (%)	316.11%	140.99%	140.46%	109.75%	116.27%	110.24%	110.77%	110.74%
Profitability
ROA	3.7%	6.1%	4.75%	7.41%	8.37%	8.8%	8.79%	8.48%
ROE	-	-	-	-	-	-	-	-
Financial Health
Leverage (Debt/EBITDA)	5.14x	4.34x	3.92x	3.85x	3.87x	3.51x	3.19x	2.87x
Debt / Free cash flow	8.53x	11.34x	8.79x	9.94x	8.39x	8.21x	7.14x	5.88x
Capital Intensity
CAPEX / Current Assets (%)	9.21%	10.68%	12.69%	13.12%	12.36%	12.87%	11.4%	11.22%
CAPEX / EBITDA (%)	24.09%	27.35%	31.23%	31.79%	29.67%	31.26%	27.55%	26.77%
CAPEX / FCF (%)	39.99%	71.39%	70%	82.12%	64.25%	73.14%	61.73%	54.95%
Items per share
Cash flow per share ¹	2.256	2.841	3.877	4.007	4.998	5.45	6.01	6.65
Change	-	25.92%	36.45%	3.35%	24.73%	9.05%	10.28%	10.65%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-7.364	-2.222	-1.312	-2.544	-5.978	-5.449	-3.477	-2.529
Change	-	69.83%	40.95%	-93.92%	-134.99%	8.84%	36.19%	27.28%
EPS ¹	0.51	1.18	1.62	2	2.62	2.89	3.326	3.964
Change	-	131.37%	37.29%	23.46%	31%	10.31%	15.08%	19.18%
Nbr of stocks (in thousands)	83,345	83,416	85,439	84,181	82,983	79,127	79,127	79,127
Announcement Date	2/24/22	2/23/23	2/22/24	2/25/25	2/24/26	-	-	-