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    XPOF

    Xponential Fitness, Inc.

    Company overview

    Market capitalization
    $192.86M
    Employees
    226
    Latest publication
    2026-09-29
    About Xponential Fitness, Inc.

    Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; and BFT, a high-intensity interval training concept that combines functional, high-energy strength, cardio, and conditioning-based classes to achieve the unique health of its members. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20222022-12-31 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USD
    Total Revenue2,703,000USD60,714,000USD76,208,000USD76,883,000USD71,269,000USD35,775,000USD29,065,000USD27,771,000USD
    Cost Of Revenue11,158,000USD9,144,000USD10,505,000USD25,426,000USD21,721,000USD12,261,000USD10,279,000USD9,409,000USD
    Gross Profit-8,455,000USD51,570,000USD65,703,000USD51,457,000USD49,548,000USD23,514,000USD18,786,000USD18,362,000USD
    Selling General Administrative32,033,000USD21,328,000USD26,831,000USD27,508,000USD25,888,000USD21,202,000USD16,602,000USD16,978,000USD
    Selling And Marketing Expenses2,266,000USD8,712,000USD1,205,000USD1,361,000USD7,685,000USD2,860,000USD2,616,000USD2,074,000USD
    Total Operating Expenses-17,969,000USD36,585,000USD50,880,000USD41,778,000USD45,347,000USD23,906,000USD19,007,000USD18,926,000USD
    Operating Income9,514,000USD14,985,000USD14,823,000USD9,679,000USD4,201,000USD-392,000USD-221,000USD-564,000USD
    Total Other Income Expense Net-14,280,000USD-15,799,000USD-13,165,000USD-11,853,000USD-3,884,000USD-7,526,000USD-4,328,000USD-4,415,000USD
    Interest Income668,000USD637,000USD701,000USD619,000USD596,000USD358,000USD95,000USD85,000USD
    Interest Expense14,948,000USD14,494,000USD12,975,000USD11,388,000USD3,957,000USD11,591,000USD4,423,000USD4,500,000USD
    Income Before Tax-4,766,000USD-814,000USD1,658,000USD-2,174,000USD317,000USD-7,918,000USD-4,549,000USD-4,979,000USD
    Income Tax Expense65,000USD6,000USD312,000USD485,000USD684,000USD83,000USD201,000USD77,000USD
    Net Income-4,831,000USD-725,000USD1,502,000USD-1,923,000USD-247,000USD-8,001,000USD-4,750,000USD-5,056,000USD
    Minority Interest-694,000USD95,000USD156,000USD1,304,000USD24,463,000USD—1,834,000USD—
    Net Income Applicable To Common Shares-4,137,000USD———-247,000USD-8,001,000USD-4,750,000USD—
    Unclassified Operating Expenses—6,545,000USD22,844,000USD12,909,000USD11,774,000USD———
    Net Interest Income—-13,857,000USD-12,274,000USD-10,769,000USD-3,361,000USD-11,233,000USD-4,328,000USD-4,415,000USD
    Tax Provision—6,000USD312,000USD485,000USD684,000USD83,000USD201,000USD77,000USD
    Net Income From Continuing Ops—-820,000USD1,346,000USD-2,659,000USD-367,000USD-8,001,000USD-4,750,000USD-5,056,000USD
    Ebit—13,680,000USD14,633,000USD19,632,000USD11,762,000USD3,673,000USD-126,000USD-479,000USD
    Ebitda—15,932,000USD17,606,000USD22,588,000USD15,852,000USD6,080,000USD1,929,000USD1,519,000USD
    Depreciation And Amortization—2,252,000USD2,973,000USD2,956,000USD4,090,000USD2,407,000USD2,055,000USD1,998,000USD
    Reconciled Depreciation—2,252,000USD2,973,000USD2,956,000USD6,745,000USD2,407,000USD2,055,000USD1,998,000USD
    Non Operating Income Net Other————-3,884,000USD-7,526,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue243,199,000USD106,592,000USD
    Cost Of Revenue82,188,000USD41,220,000USD
    Gross Profit161,011,000USD65,372,000USD
    Selling General Administrative108,292,000USD60,917,000USD
    Selling And Marketing Expenses7,685,000USD—
    Unclassified Operating Expenses31,710,000USD-3,339,000USD
    Total Operating Expenses147,687,000USD57,578,000USD
    Operating Income13,324,000USD7,794,000USD
    Interest Income1,805,000USD345,000USD
    Interest Expense13,017,000USD21,410,000USD
    Net Interest Income-11,212,000USD-21,065,000USD
    Income Before Tax1,589,000USD-13,271,000USD
    Income Tax Expense488,000USD369,000USD
    Tax Provision526,000USD369,000USD
    Net Income1,215,000USD-13,640,000USD
    Net Income From Continuing Ops2,875,000USD-13,640,000USD
    Ebit29,719,000USD-776,000USD
    Ebitda45,034,000USD6,875,000USD
    Depreciation And Amortization15,315,000USD7,651,000USD
    Reconciled Depreciation17,970,000USD7,651,000USD
    Total Other Income Expense Net-11,735,000USD-21,065,000USD
    Non Operating Income Net Other-11,735,000USD—
    Minority Interest18,339,000USD5,035,000USD
    Net Income Applicable To Common Shares1,930,000USD-13,640,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets309,843,000USD322,403,000USD345,634,000USD355,304,000USD399,815,000USD412,449,000USD403,397,000USD472,177,000USD
    Total Current Assets69,384,000USD71,075,000USD94,646,000USD99,217,000USD102,693,000USD100,114,000USD84,147,000USD95,576,000USD
    Other Current Assets20,169,000USD8,805,000USD28,112,000USD33,455,000USD28,559,000USD28,301,000USD25,530,000USD27,759,000USD
    Other Non Current Assets4,219,000USD———————
    Total Liabilities685,938,000USD———————
    Total Current Liabilities92,951,000USD99,023,000USD115,975,000USD93,229,000USD112,887,000USD122,904,000USD107,887,000USD94,144,000USD
    Other Current Liabilities13,330,000USD———————
    Other Non Current Liabilities8,817,000USD———————
    Total Stockholder Equity-321,430,000USD-316,319,000USD-269,084,000USD-113,563,000USD-224,971,000USD-225,198,000USD-216,571,000USD-155,713,000USD
    Total Equity Including Noncontrolling Interest-376,095,000USD———————
    Short Long Term Debt5,250,000USD5,250,000USD5,250,000USD10,097,000USD8,964,000USD8,906,000USD8,747,000USD8,689,000USD
    Long Term Debt499,524,000USD499,999,000USD500,500,000USD348,947,000USD352,554,000USD351,562,000USD341,742,000USD342,038,000USD
    Deferred Revenue17,259,000USD———————
    Deferred Revenue Non Current65,225,000USD———————
    Net Receivables17,428,000USD38,296,000USD18,449,000USD18,638,000USD44,997,000USD36,912,000USD31,925,000USD32,415,000USD
    Inventory2,950,000USD2,504,000USD2,222,000USD5,661,000USD7,392,000USD8,318,000USD10,016,000USD10,608,000USD
    Property Plant Equipment Net21,060,000USD22,978,000USD24,627,000USD25,780,000USD34,185,000USD35,972,000USD38,687,000USD53,000,000USD
    Goodwill127,789,000USD———————
    Intangible Assets65,229,000USD64,132,000USD66,507,000USD67,290,000USD94,350,000USD99,373,000USD100,944,000USD117,753,000USD
    Accounts Payable15,986,000USD18,086,000USD26,282,000USD15,588,000USD23,066,000USD27,652,000USD27,011,000USD21,297,000USD
    Short Term Debt4,112,000USD9,717,000USD5,250,000USD14,779,000USD14,820,000USD14,499,000USD14,023,000USD15,743,000USD
    Retained Earnings-745,382,000USD-741,245,000USD-740,520,000USD-707,650,000USD-702,791,000USD-703,760,000USD-701,837,000USD-654,095,000USD
    Total Liab—694,375,000USD717,587,000USD559,000,000USD712,981,000USD726,158,000USD714,212,000USD712,323,000USD
    Other Current Liab—50,477,000USD65,119,000USD39,076,000USD49,702,000USD54,726,000USD39,744,000USD27,703,000USD
    Common Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD5,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD5,000USD
    Good Will—127,789,000USD127,789,000USD127,789,000USD127,789,000USD135,240,000USD135,240,000USD163,036,000USD
    Cash—21,470,000USD45,863,000USD41,463,000USD21,745,000USD26,583,000USD16,676,000USD24,794,000USD
    Cash And Short Term Investments—21,470,000USD45,863,000USD41,463,000USD21,745,000USD26,583,000USD16,676,000USD24,794,000USD
    Current Deferred Revenue—20,743,000USD19,324,000USD23,786,000USD24,462,000USD25,050,000USD25,912,000USD28,560,000USD
    Net Debt—501,347,000USD488,373,000USD338,281,000USD366,964,000USD362,060,000USD362,947,000USD366,488,000USD
    Short Long Term Debt Total—522,817,000USD534,236,000USD379,744,000USD388,709,000USD388,643,000USD379,623,000USD391,282,000USD
    Property Plant Equipment Gross—45,174,000USD45,746,000USD46,868,000USD54,476,000USD35,972,000USD57,708,000USD72,705,000USD
    Accumulated Other Comprehensive Income—-17,016,000USD-16,603,000USD-18,513,000USD-17,673,000USD—-16,891,000USD-16,508,000USD
    Common Stock Shares Outstanding—37,317,000shares35,206,000shares34,669,000shares34,972,000shares33,910,000shares32,879,000shares32,177,000shares
    Non Current Assets Total—251,328,000USD250,988,000USD256,087,000USD297,122,000USD312,335,000USD319,250,000USD376,601,000USD
    Non Current Liabilities Total—595,352,000USD601,612,000USD465,771,000USD600,094,000USD603,254,000USD606,325,000USD618,179,000USD
    Non Current Liabilities Other—7,282,000USD10,469,000USD9,962,000USD9,345,000USD9,982,000USD17,980,000USD17,031,000USD
    Non Currrent Assets Other—36,429,000USD32,065,000USD35,228,000USD40,798,000USD41,750,000USD44,379,000USD42,812,000USD
    Net Working Capital—-24,035,000USD-21,329,000USD5,988,000USD-10,194,000USD-22,790,000USD-23,740,000USD1,432,000USD
    Unclassified Current Liabilities—-5,250,000USD-5,250,000USD-10,097,000USD-8,127,000USD-7,929,000USD-7,550,000USD-7,848,000USD
    Unclassified Non Current Liabilities—88,071,000USD90,643,000USD106,862,000USD238,195,000USD241,710,000USD246,603,000USD259,110,000USD
    Unclassified Equity—441,934,000USD488,031,000USD612,592,000USD495,485,000USD478,554,000USD502,149,000USD514,880,000USD
    Short Term Investments——————16,063,000USD—
    Unclassified Current Assets——————-16,063,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets345,634,000USD403,397,000USD528,698,000USD482,691,000USD415,544,000USD322,838,000USD325,667,000USD298,336,000USD
    Intangible Assets66,507,000USD100,944,000USD120,149,000USD137,175,000USD136,863,000USD97,290,000USD102,019,000USD107,108,000USD
    Other Current Assets22,854,000USD25,530,000USD21,809,000USD15,806,000USD8,983,000USD10,049,000USD6,639,000USD3,877,000USD
    Total Liab717,587,000USD714,212,000USD616,832,000USD690,753,000USD626,013,000USD318,089,000USD298,989,000USD236,151,000USD
    Total Stockholder Equity-269,084,000USD-216,571,000USD-10,587,000USD-154,778,000USD-654,429,000USD4,749,000USD26,678,000USD62,185,000USD
    Other Current Liab60,418,000USD39,744,000USD19,658,000USD14,588,000USD18,295,000USD29,815,000USD35,939,000USD32,961,000USD
    Common Stock4,000USD4,000USD5,000USD5,000USD4,000USD113,697,000USD152,265,000USD150,201,000USD
    Capital Stock4,000USD4,000USD5,000USD5,000USD4,000USD113,697,000USD152,265,000USD—
    Retained Earnings-740,520,000USD-701,837,000USD-630,127,000USD-641,903,000USD-643,833,000USD-107,492,000USD-93,852,000USD-56,718,000USD
    Good Will127,789,000USD135,240,000USD171,601,000USD165,697,000USD169,073,000USD139,680,000USD139,598,000USD140,865,000USD
    Cash33,669,000USD16,676,000USD27,761,000USD31,989,000USD21,320,000USD11,299,000USD9,339,000USD11,209,000USD
    Cash And Short Term Investments33,669,000USD16,676,000USD27,761,000USD31,989,000USD21,320,000USD11,299,000USD9,339,000USD11,209,000USD
    Total Current Assets94,646,000USD84,147,000USD97,248,000USD85,734,000USD51,226,000USD32,705,000USD31,527,000USD24,041,000USD
    Total Current Liabilities115,975,000USD107,887,000USD92,307,000USD72,776,000USD65,893,000USD54,919,000USD56,331,000USD46,355,000USD
    Current Deferred Revenue19,324,000USD25,912,000USD34,674,000USD31,996,000USD22,747,000USD14,247,000USD14,822,000USD—
    Net Debt491,025,000USD362,947,000USD378,855,000USD138,454,000USD110,606,000USD171,468,000USD143,840,000USD131,271,000USD
    Short Term Debt9,951,000USD14,023,000USD17,214,000USD6,821,000USD3,943,000USD6,765,000USD3,567,000USD3,545,000USD
    Short Long Term Debt5,250,000USD8,747,000USD8,105,000USD3,035,000USD3,943,000USD6,765,000USD3,567,000USD—
    Short Long Term Debt Total524,694,000USD379,623,000USD406,616,000USD170,443,000USD131,926,000USD182,767,000USD153,179,000USD142,480,000USD
    Long Term Debt500,500,000USD341,742,000USD319,261,000USD133,039,000USD127,983,000USD176,002,000USD149,612,000USD—
    Net Receivables35,901,000USD31,925,000USD32,954,000USD27,075,000USD13,995,000USD5,196,000USD10,780,000USD4,428,000USD
    Inventory2,222,000USD10,016,000USD14,724,000USD10,864,000USD6,928,000USD6,161,000USD4,769,000USD4,527,000USD
    Accounts Payable26,282,000USD27,011,000USD19,119,000USD16,185,000USD14,905,000USD18,339,000USD16,825,000USD9,849,000USD
    Property Plant Equipment Net24,627,000USD38,687,000USD90,915,000USD48,603,000USD12,773,000USD13,694,000USD13,987,000USD7,536,000USD
    Property Plant Equipment Gross45,746,000USD57,708,000USD106,476,000USD48,603,000USD19,554,000USD13,694,000USD13,987,000USD—
    Accumulated Other Comprehensive Income-16,603,000USD-16,891,000USD-15,426,000USD-16,369,000USD-276,890,000USD-1,456,000USD-31,734,999USD-31,298,000USD
    Common Stock Shares Outstanding34,804,000shares31,999,000shares39,705,000shares25,295,000shares23,898,042shares22,994,044shares22,994,044shares22,994,044shares
    Non Current Assets Total250,988,000USD319,250,000USD431,450,000USD396,957,000USD364,318,000USD290,133,000USD294,140,000USD274,295,000USD
    Non Current Liabilities Total601,612,000USD606,325,000USD524,525,000USD617,977,000USD560,120,000USD263,170,000USD242,658,000USD189,796,000USD
    Non Current Liabilities Other10,469,000USD17,980,000USD17,818,000USD36,815,000USD155,247,000USD12,807,000USD25,045,000USD—
    Non Currrent Assets Other32,065,000USD44,379,000USD47,983,000USD45,482,000USD45,609,000USD39,469,000USD38,536,000USD18,786,000USD
    Net Working Capital-21,329,000USD-23,740,000USD4,941,000USD12,958,000USD-14,667,000USD-22,214,000USD-24,804,000USD—
    Unclassified Current Liabilities-5,250,000USD-7,550,000USD-6,463,000USD—2,060,000USD-21,012,000USD-18,389,000USD—
    Unclassified Non Current Liabilities90,643,000USD246,603,000USD187,446,000USD256,350,000USD79,628,000USD-48,252,000USD-60,866,000USD120,818,000USD
    Unclassified Equity488,031,000USD502,149,000USD634,956,000USD505,181,000USD266,286,000USD-113,697,000USD-152,265,001USD—
    Short Term Investments—16,063,000USD——————
    Unclassified Current Assets—-16,063,000USD——————
    Deferred Long Term Liab———45,493,000USD42,015,000USD35,445,000USD35,821,000USD18,117,000USD
    Other Liab———146,280,000USD155,247,000USD87,168,000USD93,046,000USD50,861,000USD
    Other Assets———47,355,000USD45,609,000USD38,635,000USD38,536,000USD18,786,000USD
    Treasury Stock———-1,697,000USD————
    Net Tangible Assets———-149,575,000USD-960,365,000USD-233,055,000USD-214,939,000USD-185,788,000USD
    Unclassified Non Current Assets———-47,355,000USD-45,609,000USD-38,635,000USD-38,536,000USD-18,786,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,017,000USD
    Stock Based Compensation3,687,000USD
    Change To Account Receivables1,432,000USD
    Change To Inventory-727,000USD
    Change To Liabilities-18,752,000USD
    Change In Working Capital-2,506,000USD
    Operating Cash Flow-25,727,000USD
    Capital Expenditures-736,000USD
    Unclassified Investing Cash Flow-473,000USD
    Investing Cash Flow-1,209,000USD
    Net Debt Issuance-2,625,000USD
    Net Common Stock Issuance-1,161,000USD
    Unclassified Financing Cash Flow9,847,000USD
    Financing Cash Flow6,061,000USD
    Change In Cash-20,875,000USD
    End Cash Flow24,988,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-820,000USD-46,916,000USD-6,746,000USD-2,659,000USD-62,708,000USD-18,149,000USD-14,343,000USD-3,750,000USD
    Depreciation2,252,000USD2,419,000USD3,679,000USD2,956,000USD4,534,000USD4,226,000USD4,517,000USD4,436,000USD
    Stock Based Compensation1,984,000USD4,567,000USD2,394,000USD3,281,000USD2,345,000USD4,983,000USD4,196,000USD3,942,000USD
    Other Non Cash Items-1,992,000USD24,525,000USD15,834,000USD-4,312,000USD46,673,000USD9,452,000USD11,004,000USD4,462,000USD
    Change To Account Receivables-2,003,000USD1,000USD16,468,000USD-3,229,000USD-5,069,000USD-564,000USD693,000USD468,000USD
    Change To Inventory-282,000USD3,438,000USD1,731,000USD1,696,000USD1,458,000USD2,883,000USD3,091,000USD1,218,000USD
    Change In Working Capital-23,113,000USD26,083,000USD-5,218,000USD5,468,000USD9,918,000USD4,656,000USD-2,626,000USD-7,018,000USD
    Total Cash From Operating Activities-21,689,000USD10,678,000USD9,299,000USD5,818,000USD762,000USD5,219,000USD3,001,000USD2,681,000USD
    Capital Expenditures-464,000USD-910,000USD-1,499,000USD-864,000USD-278,000USD-2,250,000USD-2,636,000USD-1,364,000USD
    Free Cash Flow-22,153,000USD9,768,000USD7,800,000USD4,954,000USD484,000USD2,969,000USD365,000USD1,317,000USD
    Total Cashflows From Investing Activities-621,000USD3,826,000USD562,000USD-997,000USD-215,000USD-2,173,000USD-2,557,000USD-9,204,000USD
    Net Borrowings-1,313,000USD117,989,000USD-1,375,000USD8,626,000USD-1,349,000USD22,901,000USD——
    Total Cash From Financing Activities-2,083,000USD-10,104,000USD-7,077,000USD5,010,000USD-5,582,000USD8,711,000USD-1,645,000USD-3,353,000USD
    Dividends Paid0USD0USD-1,898,000USD-1,792,000USD-2,004,000USD-1,800,000USD-96,000USD-1,872,000USD
    Change In Cash-24,393,000USD4,400,000USD2,784,000USD9,831,000USD-5,035,000USD11,757,000USD-1,201,000USD-9,876,000USD
    Begin Period Cash Flow45,863,000USD41,463,000USD38,679,000USD32,739,000USD37,774,000USD26,017,000USD27,218,000USD37,094,000USD
    End Period Cash Flow21,470,000USD45,863,000USD41,463,000USD42,570,000USD32,739,000USD37,774,000USD26,017,000USD27,218,000USD
    Other Cashflows From Investing Activities-157,000USD4,337,000USD-360,000USD-532,000USD-317,000USD-342,000USD-428,000USD151,000USD
    Other Cashflows From Financing Activities-770,000USD1,620,000USD-3,804,000USD-1,824,000USD-2,365,000USD-12,390,000USD-262,000USD-291,000USD
    Sale Purchase Of Stock—-128,465,000USD919,000USD-919,000USD0USD0USD0USD0USD
    Issuance Of Capital Stock—71,000USD0USD—136,000USD0USD——
    Unclassified Financing Cash Flow—-1,248,000USD————-1,287,000USD-1,190,000USD
    Investments——562,000USD-997,000USD-215,000USD-2,173,000USD-2,557,000USD-9,204,000USD
    Unclassified Investing Cash Flow——1,859,000USD1,396,000USD—2,592,000USD3,064,000USD1,213,000USD
    Unclassified Operating Cash Flow———1,084,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-53,671,000USD-98,696,000USD-6,443,000USD-51,440,000USD-13,640,000USD-37,134,000USD-42,478,000USD
    Depreciation12,027,000USD17,713,000USD16,883,000USD10,172,000USD7,651,000USD6,386,000USD3,513,000USD
    Stock Based Compensation12,908,000USD15,466,000USD17,997,000USD9,699,000USD1,751,000USD2,064,000USD1,969,000USD
    Other Non Cash Items50,119,000USD71,399,000USD13,618,000USD34,676,000USD-6,573,000USD11,297,000USD15,410,000USD
    Change To Account Receivables4,517,000USD-3,919,000USD-7,353,000USD-6,608,000USD2,977,000USD-6,567,000USD-2,172,000USD
    Change To Inventory7,793,000USD5,574,000USD-3,960,000USD-768,000USD-1,392,000USD-296,000USD-804,000USD
    Change In Working Capital6,935,000USD5,795,000USD-9,342,000USD13,377,000USD7,249,000USD16,716,000USD21,534,000USD
    Total Cash From Operating Activities28,318,000USD11,677,000USD32,713,000USD14,451,000USD-728,000USD1,548,000USD836,000USD
    Capital Expenditures-3,581,000USD-4,713,000USD-9,213,000USD-4,858,000USD-2,890,000USD-7,507,000USD-8,484,000USD
    Free Cash Flow24,737,000USD6,964,000USD23,500,000USD9,593,000USD-3,618,000USD-5,959,000USD-7,648,000USD
    Total Cashflows From Investing Activities1,528,000USD-14,149,000USD-11,689,000USD-50,635,000USD-4,601,000USD-9,779,000USD-24,431,000USD
    Net Borrowings123,866,000USD19,075,000USD180,547,000USD-54,705,000USD31,335,000USD8,914,000USD34,311,000USD
    Total Cash From Financing Activities-16,722,000USD-1,883,000USD-21,300,000USD46,205,000USD7,289,000USD6,361,000USD31,488,000USD
    Dividends Paid-5,694,000USD-5,772,000USD-7,092,000USD-19,592,000USD-73,203,000USD-73,203,000USD-73,203,000USD
    Sale Purchase Of Stock-128,465,000USD0USD-50,378,000USD-173,978,000USD0USD0USD—
    Issuance Of Capital Stock193,000USD210,000USD8,062,000USD320,412,000USD0USD0USD—
    Change In Cash13,124,000USD-4,355,000USD-276,000USD10,021,000USD1,960,000USD-1,870,000USD7,893,000USD
    Begin Period Cash Flow32,739,000USD37,094,000USD37,370,000USD11,299,000USD9,339,000USD11,209,000USD3,316,000USD
    End Period Cash Flow45,863,000USD32,739,000USD37,094,000USD21,320,000USD11,299,000USD9,339,000USD11,209,000USD
    Other Cashflows From Investing Activities5,109,000USD-936,000USD-1,528,000USD-1,438,000USD-619,000USD-990,000USD1,000USD
    Other Cashflows From Financing Activities-126,462,000USD-11,929,000USD-144,377,000USD428,444,000USD247,822,000USD-2,553,000USD-2,823,000USD
    Unclassified Financing Cash Flow120,033,000USD-3,257,000USD—-133,964,000USD-198,665,000USD73,203,000USD73,203,000USD
    Investments—-14,149,000USD-11,634,000USD-1,438,000USD-4,601,000USD-9,779,000USD-24,431,000USD
    Unclassified Investing Cash Flow—5,649,000USD10,686,000USD-42,901,000USD3,509,000USD8,497,000USD8,483,000USD
    Change To Liabilities———26,997,000USD8,714,000USD41,667,000USD33,441,000USD
    Cash And Cash Equivalents Changes———10,021,000USD———
    Unclassified Operating Cash Flow———-2,033,000USD2,834,000USD2,219,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductEquipment Revenue7,058,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFranchise43,991,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFranchise Marketing Fund Revenue8,733,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMerchandise Revenue542,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Other5,644,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEquipment Revenue4,351,000USD0001802156-26-000065
    Q1 2026Quarterly · 2026-03-31ProductFranchise41,154,000USD0001802156-26-000065
    Q1 2026Quarterly · 2026-03-31ProductFranchise Marketing Fund Revenue8,712,000USD0001802156-26-000065
    Q1 2026Quarterly · 2026-03-31ProductMerchandise Revenue653,000USD0001802156-26-000065
    Q1 2026Quarterly · 2026-03-31ProductService Other5,844,000USD0001802156-26-000065
    Q4 2025Quarterly · 2025-12-31ProductEquipment Revenue6,950,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise51,513,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise Marketing Fund Revenue8,911,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMerchandise Revenue7,242,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other8,348,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEquipment Revenue35,022,000USD0001802156-26-000016
    FY 2025Yearly · 2025-12-31ProductFranchise192,642,000USD0001802156-26-000016
    FY 2025Yearly · 2025-12-31ProductFranchise Marketing Fund Revenue36,468,000USD0001802156-26-000016
    FY 2025Yearly · 2025-12-31ProductMerchandise Revenue23,912,000USD0001802156-26-000016
    FY 2025Yearly · 2025-12-31ProductService Other26,835,000USD0001802156-26-000016
    Q3 2025Quarterly · 2025-09-30ProductEquipment Revenue7,459,000USD0001193125-25-272807
    Q3 2025Quarterly · 2025-09-30ProductFranchise51,882,000USD0001193125-25-272807
    Q3 2025Quarterly · 2025-09-30ProductFranchise Marketing Fund Revenue8,827,000USD0001193125-25-272807
    Q3 2025Quarterly · 2025-09-30ProductMerchandise Revenue4,802,000USD0001193125-25-272807
    Q3 2025Quarterly · 2025-09-30ProductService Other5,854,000USD0001193125-25-272807
    Q2 2025Quarterly · 2025-06-30ProductEquipment Revenue9,509,000USD0000950170-25-105975
    Q2 2025Quarterly · 2025-06-30ProductFranchise45,353,000USD0000950170-25-105975
    Q2 2025Quarterly · 2025-06-30ProductFranchise Marketing Fund Revenue9,461,000USD0000950170-25-105975
    Q2 2025Quarterly · 2025-06-30ProductMerchandise Revenue5,613,000USD0000950170-25-105975
    Q2 2025Quarterly · 2025-06-30ProductService Other6,272,000USD0000950170-25-105975
    Q1 2025Quarterly · 2025-03-31ProductEquipment Revenue11,104,000USD0001802156-26-000065
    Q1 2025Quarterly · 2025-03-31ProductFranchise43,894,000USD0001802156-26-000065
    Q1 2025Quarterly · 2025-03-31ProductFranchise Marketing Fund Revenue9,269,000USD0001802156-26-000065
    Q1 2025Quarterly · 2025-03-31ProductMerchandise Revenue6,255,000USD0001802156-26-000065
    Q1 2025Quarterly · 2025-03-31ProductService Other6,361,000USD0001802156-26-000065
    Q4 2024Quarterly · 2024-12-31ProductEquipment Revenue12,693,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise45,292,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise Marketing Fund Revenue9,209,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMerchandise Revenue6,118,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other9,908,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEquipment Revenue54,199,000USD0001802156-26-000016
    FY 2024Yearly · 2024-12-31ProductFranchise174,524,000USD0001802156-26-000016
    FY 2024Yearly · 2024-12-31ProductFranchise Marketing Fund Revenue33,986,000USD0001802156-26-000016
    FY 2024Yearly · 2024-12-31ProductMerchandise Revenue27,174,000USD0001802156-26-000016
    FY 2024Yearly · 2024-12-31ProductService Other30,463,000USD0001802156-26-000016
    Q3 2024Quarterly · 2024-09-30ProductEquipment Revenue14,681,000USD0001193125-25-272807
    Q3 2024Quarterly · 2024-09-30ProductFranchise44,458,000USD0001193125-25-272807
    Q3 2024Quarterly · 2024-09-30ProductFranchise Marketing Fund Revenue8,565,000USD0001193125-25-272807
    Q3 2024Quarterly · 2024-09-30ProductMerchandise Revenue6,577,000USD0001193125-25-272807
    Q3 2024Quarterly · 2024-09-30ProductService Other6,249,000USD0001193125-25-272807
    FY 2023Yearly · 2023-12-31ProductDeferred Other Service Revenue133,000USD0000950170-25-039541
    FY 2023Yearly · 2023-12-31ProductEquipment Revenue56,454,000USD0000950170-25-039541
    FY 2023Yearly · 2023-12-31ProductFranchise143,247,000USD0000950170-25-039541
    FY 2023Yearly · 2023-12-31ProductFranchise Marketing Fund Revenue27,292,000USD0000950170-25-039541
    FY 2023Yearly · 2023-12-31ProductMerchandise Revenue33,275,000USD0000950170-25-039541
    FY 2023Yearly · 2023-12-31ProductService Other57,669,000USD0000950170-25-039541
    FY 2022Yearly · 2022-12-31ProductEquipment Revenue43,461,000USD0000950170-25-039541
    FY 2022Yearly · 2022-12-31ProductFranchise115,026,000USD0000950170-25-039541
    FY 2022Yearly · 2022-12-31ProductFranchise Marketing Fund Revenue20,384,000USD0000950170-25-039541
    FY 2022Yearly · 2022-12-31ProductMerchandise Revenue25,978,000USD0000950170-25-039541
    FY 2022Yearly · 2022-12-31ProductService Other38,350,000USD0000950170-25-039541
    FY 2021Yearly · 2021-12-31ProductEquipment Revenue22,583,000USD0000950170-24-024250
    FY 2021Yearly · 2021-12-31ProductFranchise74,459,000USD0000950170-24-024250
    FY 2021Yearly · 2021-12-31ProductFranchise Marketing Fund Revenue13,623,000USD0000950170-24-024250
    FY 2021Yearly · 2021-12-31ProductMerchandise Revenue20,140,000USD0000950170-24-024250
    FY 2021Yearly · 2021-12-31ProductService Other24,274,000USD0000950170-24-024250
    FY 2020Yearly · 2020-12-31ProductEquipment Revenue20,642,000USD0000950170-23-006082
    FY 2020Yearly · 2020-12-31ProductFranchise48,056,000USD0000950170-23-006082
    FY 2020Yearly · 2020-12-31ProductFranchise Marketing Fund Revenue7,448,000USD0000950170-23-006082
    FY 2020Yearly · 2020-12-31ProductMerchandise Revenue16,648,000USD0000950170-23-006082
    FY 2020Yearly · 2020-12-31ProductService Other13,798,000USD0000950170-23-006082
    FY 2019Yearly · 2019-12-31ProductEquipment Revenue40,012,000USD0000950170-22-002936
    FY 2019Yearly · 2019-12-31ProductFranchise47,364,000USD0000950170-22-002936
    FY 2019Yearly · 2019-12-31ProductFranchise Marketing Fund Revenue8,648,000USD0000950170-22-002936
    FY 2019Yearly · 2019-12-31ProductMerchandise Revenue22,215,000USD0000950170-22-002936
    FY 2019Yearly · 2019-12-31ProductService Other10,891,000USD0000950170-22-002936

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.