Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 329,020,000 | 335,723,000 | 343,910,000 | 293,150,000 | 298,783,000 | 246,961,000 | 301,707,000 | 275,842,000 | 308,970,000 | 236,144,000 | 460,425,000 | 409,840,000 | 404,463,000 | 383,511,000 | 471,176,000 | 545,909,000 | 527,346,000 | 469,137,000 | 445,606,000 | 439,478,000 | 419,658,000 | 423,553,000 | 547,494,000 | 436,256,000 | 219,752,000 | 330,550,000 | 335,961,000 | 289,431,000 | 572,731,000 | 147,784,000 | 127,146,000 | 113,080,000 | 93,267,000 | 78,521,000 | 60,236,000 | 40,393,000 | 65,954,000 | 55,664,000 | 38,268,000 | 31,430,000 | 28,461,000 | 32,148,000 |
restricted cash | 56,388,000 | 56,452,000 | 56,581,000 | 56,524,000 | 67,766,000 | 47,800,000 | 46,190,000 | 46,279,000 | 46,381,000 | 62,516,000 | 62,578,000 | 62,659,000 | 62,714,000 | 62,762,000 | 65,492,000 | 58,032,000 | 58,128,000 | 58,234,000 | 58,327,000 | 76,322,000 | 81,944,000 | 86,407,000 | 63,226,000 | 42,539,000 | 30,499,000 | 30,576,000 | 30,645,000 | 30,708,000 | 35,915,000 | |||||||||||||
short-term marketable securities | 114,363,000 | 106,998,000 | 109,718,000 | 114,163,000 | 108,629,000 | 103,197,000 | 93,362,000 | 74,901,000 | 108,460,000 | 117,765,000 | ||||||||||||||||||||||||||||||||
accounts receivable | 70,425,000 | 72,847,000 | 38,643,000 | 77,145,000 | 48,958,000 | 41,334,000 | 23,837,000 | 41,890,000 | 36,362,000 | 47,385,000 | 20,750,000 | 46,242,000 | 34,475,000 | 23,274,000 | 12,886,000 | 27,257,000 | 11,137,000 | 15,480,000 | 7,024,000 | 16,447,000 | 11,899,000 | 15,251,000 | 21,082,000 | 42,268,000 | 29,398,000 | 26,566,000 | 18,919,000 | 38,960,000 | 26,145,000 | 14,932,000 | 18,620,000 | 37,272,000 | 16,358,000 | 15,721,000 | 14,988,000 | 26,873,000 | 14,435,000 | 11,575,000 | 10,446,000 | 19,079,000 | 9,890,000 | 11,374,000 |
inventory | 6,982,000 | 4,347,000 | 1,974,000 | 6,146,000 | 4,858,000 | 5,200,000 | 4,959,000 | 4,677,000 | 7,536,000 | 6,854,000 | 4,996,000 | 5,266,000 | 4,224,000 | 3,040,000 | 1,745,000 | 1,155,000 | 4,099,000 | 1,197,000 | 468,000 | 473,000 | 1,806,000 | 2,778,000 | 2,820,000 | 877,000 | 2,612,000 | 2,513,000 | 3,445,000 | 5,122,000 | 6,142,000 | 3,193,000 | 4,056,000 | 2,692,000 | 550,000 | 1,447,000 | 1,331,000 | 1,802,000 | 759,000 | 893,000 | 1,476,000 | 4,557,000 | 2,775,000 | 767,000 |
prepaid expenses | 23,176,000 | 19,202,000 | 16,547,000 | 21,499,000 | 14,432,000 | 15,910,000 | 18,945,000 | 13,842,000 | 18,073,000 | 11,528,000 | 17,364,000 | 11,078,000 | 13,922,000 | 14,046,000 | 18,476,000 | 12,869,000 | 12,827,000 | 12,019,000 | 12,804,000 | 11,881,000 | 15,274,000 | 12,160,000 | 7,263,000 | 8,025,000 | 8,649,000 | 10,068,000 | 7,254,000 | 4,947,000 | 3,813,000 | 3,796,000 | 4,051,000 | 3,929,000 | 3,591,000 | 5,152,000 | ||||||||
other receivables | 15,650,000 | 24,954,000 | 18,816,000 | 16,776,000 | 7,882,000 | 15,390,000 | 12,513,000 | 11,072,000 | 8,678,000 | 8,902,000 | 6,570,000 | 14,975,000 | 14,015,000 | 21,310,000 | 19,622,000 | 13,519,000 | 9,453,000 | 11,836,000 | 13,053,000 | 16,754,000 | 20,513,000 | 21,301,000 | 9,969,000 | 9,226,000 | 9,232,000 | 12,866,000 | 9,805,000 | 12,548,000 | 10,993,000 | 23,343,000 | 14,550,000 | 9,562,000 | 10,768,000 | 10,550,000 | 9,715,000 | 7,935,000 | ||||||
income tax receivable and prepayments | 9,646,000 | 7,788,000 | 4,773,000 | 5,790,000 | ||||||||||||||||||||||||||||||||||||||
total current assets | 625,650,000 | 637,382,000 | 603,593,000 | 588,019,000 | 556,444,000 | 493,850,000 | 520,782,000 | 471,817,000 | 540,119,000 | 505,339,000 | 588,759,000 | 555,531,000 | 540,471,000 | 523,382,000 | 615,635,000 | 662,414,000 | 629,112,000 | 581,255,000 | 556,194,000 | 566,816,000 | 561,130,000 | 581,481,000 | 664,470,000 | 540,138,000 | 306,270,000 | 424,123,000 | 417,436,000 | 388,540,000 | 665,475,000 | 200,685,000 | 181,512,000 | 177,001,000 | 135,564,000 | 117,353,000 | 99,591,000 | 91,225,000 | 103,120,000 | 88,387,000 | 68,813,000 | 72,945,000 | 59,801,000 | 54,027,000 |
long-term marketable securities | 78,177,000 | 83,327,000 | 76,091,000 | 65,668,000 | 55,535,000 | 49,718,000 | 45,165,000 | 50,886,000 | 10,252,000 | 2,499,000 | ||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 23,923 and 18,834 as of september 30, 2025 and december 31, 2024, respectively | 70,431,000 | |||||||||||||||||||||||||||||||||||||||||
property and equipment | 448,324,000 | 430,387,000 | 419,313,000 | 423,991,000 | 421,633,000 | 400,239,000 | 382,019,000 | 390,405,000 | 366,780,000 | 346,646,000 | 344,344,000 | 348,820,000 | 332,840,000 | 334,661,000 | 332,935,000 | 173,687,000 | 162,378,000 | 160,071,000 | 161,731,000 | 160,677,000 | 159,053,000 | 149,624,000 | 145,114,000 | 145,481,000 | 131,454,000 | 118,517,000 | 114,676,000 | 114,367,000 | 97,240,000 | 87,570,000 | 84,545,000 | 83,327,000 | 72,426,000 | 67,564,000 | 61,104,000 | 61,238,000 | 56,577,000 | 54,931,000 | 54,302,000 | 56,139,000 | 54,335,000 | 51,901,000 |
right-of-use assets | 403,314,000 | 417,573,000 | 416,237,000 | 395,174,000 | 400,246,000 | 393,564,000 | 385,796,000 | 381,010,000 | 381,819,000 | 355,405,000 | 341,703,000 | 346,937,000 | 348,246,000 | 357,615,000 | 353,536,000 | 190,330,000 | 177,733,000 | 171,485,000 | 161,574,000 | 164,252,000 | 163,119,000 | 155,523,000 | 150,284,000 | 155,633,000 | 127,746,000 | 115,390,000 | 115,745,000 | |||||||||||||||
intangible assets | 295,587,000 | 304,961,000 | 314,139,000 | 323,318,000 | 334,236,000 | 346,993,000 | 359,750,000 | 372,507,000 | 385,462,000 | 398,416,000 | 404,490,000 | 417,067,000 | 427,675,000 | 441,278,000 | 475,419,000 | 200,937,000 | 204,598,000 | 208,757,000 | 212,916,000 | 217,075,000 | 221,286,000 | 225,498,000 | 229,709,000 | 233,921,000 | 227,575,000 | 231,425,000 | 228,663,000 | 234,330,000 | 237,896,000 | 237,092,000 | 241,105,000 | 235,657,000 | 239,741,000 | 244,437,000 | 249,148,000 | 253,862,000 | 258,799,000 | 263,739,000 | 268,679,000 | 273,619,000 | 278,986,000 | 284,390,000 |
goodwill | 710,571,000 | 721,118,000 | 720,834,000 | 720,633,000 | 719,127,000 | 719,063,000 | 719,074,000 | 717,502,000 | 717,502,000 | 717,502,000 | 702,690,000 | 702,690,000 | 700,207,000 | 714,153,000 | 696,299,000 | 228,569,000 | 227,821,000 | 227,821,000 | 227,821,000 | 227,821,000 | 227,821,000 | 227,821,000 | 227,821,000 | 227,821,000 | 206,752,000 | 206,752,000 | 199,513,000 | 199,513,000 | 199,513,000 | 191,038,000 | 191,038,000 | 176,981,000 | 176,981,000 | 176,981,000 | 176,981,000 | 176,981,000 | 176,981,000 | 176,981,000 | 176,981,000 | 176,981,000 | 176,981,000 | 176,981,000 |
deferred income taxes | 415,673,000 | 443,082,000 | 459,035,000 | 470,197,000 | 481,456,000 | 490,912,000 | 499,839,000 | 504,188,000 | 492,965,000 | 482,834,000 | 494,695,000 | 454,565,000 | 471,495,000 | 487,694,000 | 493,834,000 | 539,264,000 | 510,255,000 | 513,354,000 | 517,867,000 | 511,200,000 | 467,229,000 | 458,196,000 | 456,322,000 | 412,293,000 | 418,745,000 | 425,647,000 | 431,947,000 | 414,841,000 | 416,707,000 | 406,699,000 | 409,216,000 | 407,782,000 | 731,131,000 | 737,953,000 | 561,342,000 | 410,407,000 | 255,729,000 | 194,240,000 | 115,523,000 | 117,358,000 | 120,792,000 | |
other assets | 10,482,000 | 10,426,000 | 7,423,000 | 7,058,000 | 4,426,000 | 4,102,000 | 3,993,000 | 3,871,000 | 3,911,000 | 3,926,000 | 3,799,000 | 3,857,000 | 3,933,000 | 4,117,000 | 3,661,000 | 2,022,000 | 1,851,000 | 1,856,000 | 1,881,000 | 1,896,000 | 1,914,000 | 1,894,000 | 1,916,000 | 1,903,000 | 1,690,000 | 1,613,000 | 1,612,000 | 1,825,000 | 4,608,000 | 1,637,000 | 8,437,000 | 11,717,000 | 10,177,000 | 10,353,000 | 8,186,000 | 7,729,000 | 1,132,000 | 1,133,000 | 1,368,000 | 2,135,000 | 10,248,000 | 12,391,000 |
total assets | 3,058,209,000 | 3,119,152,000 | 3,091,922,000 | 3,069,708,000 | 3,048,181,000 | 2,974,040,000 | 2,992,778,000 | 2,969,693,000 | 2,944,847,000 | 2,848,235,000 | 2,905,565,000 | 2,854,589,000 | 2,846,256,000 | 2,884,086,000 | 2,992,402,000 | 2,015,983,000 | 1,949,697,000 | 1,899,599,000 | 1,864,984,000 | 1,849,737,000 | 1,801,552,000 | 1,800,037,000 | 1,875,636,000 | 1,717,190,000 | 1,420,232,000 | 1,523,467,000 | 1,509,592,000 | 1,353,416,000 | 1,621,439,000 | 1,124,721,000 | 1,115,853,000 | 1,092,465,000 | 1,366,020,000 | 1,354,641,000 | 1,156,352,000 | 1,001,442,000 | 852,338,000 | 779,411,000 | 685,666,000 | 699,177,000 | 701,143,000 | 579,690,000 |
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 20,500,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 7,185,000 | 7,185,000 | 7,185,000 | 7,185,000 | 7,185,000 | 7,185,000 | 7,185,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 |
accounts payable | 48,013,000 | 49,128,000 | 25,757,000 | 32,887,000 | 31,844,000 | 29,728,000 | 20,560,000 | 23,788,000 | 28,364,000 | 29,461,000 | 16,961,000 | 20,578,000 | 22,218,000 | 22,312,000 | 24,147,000 | 27,892,000 | 21,703,000 | 18,124,000 | 14,561,000 | 19,388,000 | 19,783,000 | 11,461,000 | 37,640,000 | 21,267,000 | 23,037,000 | 16,277,000 | 23,060,000 | 30,428,000 | 23,400,000 | 16,268,000 | 15,664,000 | 28,648,000 | 12,826,000 | 18,532,000 | 13,278,000 | 28,507,000 | 14,415,000 | 11,992,000 | 10,090,000 | 23,950,000 | 14,695,000 | 11,754,000 |
accrued expenses | 61,159,000 | 57,768,000 | 61,538,000 | 67,895,000 | 66,530,000 | 56,898,000 | 43,709,000 | 66,299,000 | 56,430,000 | 44,752,000 | 47,014,000 | 66,993,000 | 54,302,000 | 55,993,000 | 63,784,000 | 51,714,000 | 33,042,000 | 25,367,000 | 25,145,000 | 22,042,000 | 25,669,000 | 19,767,000 | 21,063,000 | 31,623,000 | 25,737,000 | 22,558,000 | 23,679,000 | 32,384,000 | 26,764,000 | 14,715,000 | 14,787,000 | 18,590,000 | 13,357,000 | 12,215,000 | 10,263,000 | 19,190,000 | 10,207,000 | 9,100,000 | 9,853,000 | 13,667,000 | 8,358,000 | 9,804,000 |
equipment deposits | 11,177,000 | 7,860,000 | 2,489,000 | 1,851,000 | 10,345,000 | 5,138,000 | 7,594,000 | 4,506,000 | 13,933,000 | 12,098,000 | 12,851,000 | 8,443,000 | 32,020,000 | 22,861,000 | 12,966,000 | 6,036,000 | 20,889,000 | 7,483,000 | 174,000 | 795,000 | 1,522,000 | 3,832,000 | 5,394,000 | 3,008,000 | 8,566,000 | 7,376,000 | 12,502,000 | 7,908,000 | 11,449,000 | 9,001,000 | 14,283,000 | 6,498,000 | 8,121,000 | 7,560,000 | 10,739,000 | 2,170,000 | 3,978,000 | 4,519,000 | 5,253,000 | 5,587,000 | 7,498,000 | 2,805,000 |
restricted liabilities - national advertising fund | 2,613,000 | 2,455,000 | ||||||||||||||||||||||||||||||||||||||||
deferred revenue, current | 65,219,000 | 77,309,000 | 80,755,000 | 62,111,000 | 67,517,000 | 76,052,000 | 77,263,000 | 59,591,000 | 64,352,000 | 72,210,000 | 73,249,000 | 53,759,000 | 56,159,000 | 63,446,000 | 64,178,000 | 28,351,000 | 31,120,000 | 34,773,000 | 35,909,000 | 26,691,000 | 23,921,000 | 32,147,000 | 53,593,000 | 27,596,000 | 24,638,000 | 27,076,000 | 25,920,000 | 23,488,000 | 21,959,000 | 23,186,000 | 20,842,000 | 19,083,000 | 17,124,000 | 20,271,000 | 18,226,000 | 17,780,000 | 17,084,000 | 20,619,000 | 15,477,000 | 14,717,000 | 12,362,000 | 17,797,000 |
payable pursuant to tax benefit arrangements, current | 49,672,000 | 55,044,000 | 55,556,000 | 55,556,000 | 48,553,000 | 49,181,000 | 41,294,000 | 41,294,000 | 38,193,000 | 41,392,000 | 31,940,000 | 31,940,000 | 31,482,000 | 35,894,000 | 20,302,000 | 20,302,000 | 12,456,000 | 9,190,000 | 8,027,000 | 30,912,000 | 26,468,000 | 26,468,000 | 25,506,000 | 25,506,000 | 24,765,000 | 24,765,000 | 25,578,000 | 31,062,000 | ||||||||||||||
other current liabilities | 40,091,000 | 40,581,000 | 38,858,000 | 39,695,000 | 39,001,000 | 34,629,000 | 35,331,000 | 35,101,000 | 50,019,000 | 53,751,000 | 47,458,000 | 42,067,000 | 41,208,000 | 42,300,000 | 44,876,000 | 24,815,000 | 23,475,000 | 22,642,000 | 21,900,000 | 25,479,000 | 20,497,000 | 18,959,000 | 18,506,000 | 18,016,000 | 15,780,000 | 14,519,000 | 12,519,000 | 430,000 | 456,000 | 436,000 | 493,000 | 474,000 | 438,000 | 565,000 | 536,000 | 369,000 | 222,000 | 313,000 | 253,000 | 212,000 | 682,000 | 148,000 |
total current liabilities | 300,444,000 | 310,190,000 | 287,453,000 | 282,495,000 | 286,290,000 | 272,126,000 | 246,501,000 | 251,329,000 | 272,846,000 | 274,414,000 | 250,223,000 | 244,530,000 | 258,139,000 | 263,556,000 | 326,003,000 | 176,610,000 | 160,185,000 | 135,079,000 | 115,189,000 | 111,895,000 | 120,365,000 | 134,578,000 | 180,164,000 | 145,478,000 | 135,921,000 | 125,424,000 | 134,475,000 | 131,403,000 | 125,024,000 | 96,442,000 | 104,394,000 | 112,030,000 | 86,546,000 | 90,815,000 | 71,510,000 | 83,273,000 | 66,343,000 | 62,998,000 | 51,896,000 | 66,252,000 | 61,008,000 | 49,247,000 |
long-term debt, net of current maturities | 2,135,129,000 | 2,139,418,000 | 2,143,718,000 | 2,148,029,000 | 2,152,276,000 | 2,156,551,000 | 1,959,032,000 | 1,962,874,000 | 1,966,682,000 | 1,970,487,000 | 1,974,303,000 | 1,978,131,000 | 1,982,158,000 | 1,985,730,000 | 1,989,533,000 | 1,665,273,000 | 1,668,054,000 | 1,670,831,000 | 1,673,622,000 | 1,676,426,000 | 1,679,191,000 | 1,681,953,000 | 1,684,727,000 | 1,687,505,000 | 1,155,049,000 | 1,156,792,000 | 1,158,483,000 | 1,160,127,000 | 1,161,712,000 | 693,957,000 | 695,264,000 | 696,576,000 | 697,876,000 | 699,175,000 | 700,672,000 | 702,003,000 | 477,067,000 | 477,969,000 | 478,875,000 | 479,779,000 | 498,450,000 | 499,725,000 |
lease liabilities, net of current portion | 417,624,000 | 432,950,000 | 433,151,000 | 405,324,000 | 408,588,000 | 401,405,000 | 390,399,000 | 381,589,000 | 379,810,000 | 346,900,000 | 336,024,000 | 341,843,000 | 341,961,000 | 351,462,000 | 346,695,000 | 197,682,000 | 183,942,000 | 175,934,000 | 166,350,000 | 167,910,000 | 165,372,000 | 154,501,000 | 148,006,000 | 152,920,000 | 127,646,000 | 113,748,000 | 114,470,000 | |||||||||||||||
deferred revenue, net of current portion | 30,167,000 | 30,752,000 | 31,163,000 | 31,990,000 | 33,578,000 | 34,114,000 | 33,820,000 | 32,047,000 | 32,670,000 | 32,790,000 | 33,071,000 | 33,152,000 | 32,793,000 | 33,032,000 | 32,607,000 | 33,428,000 | 31,641,000 | 31,900,000 | 32,203,000 | 32,587,000 | 33,002,000 | 33,585,000 | 34,193,000 | 34,458,000 | 31,532,000 | 29,648,000 | 27,652,000 | 26,374,000 | 25,916,000 | 23,255,000 | 22,942,000 | 8,440,000 | 8,180,000 | 7,746,000 | 8,445,000 | 8,351,000 | 8,472,000 | 8,456,000 | 10,277,000 | 12,016,000 | 12,033,000 | 9,308,000 |
deferred tax liabilities | 620,000 | 1,250,000 | 1,323,000 | 1,386,000 | 1,566,000 | 1,599,000 | 1,666,000 | 1,644,000 | 1,397,000 | 1,399,000 | 1,459,000 | 1,471,000 | 965,000 | 886,000 | 910,000 | 724,000 | 767,000 | 821,000 | 881,000 | 1,194,000 | 1,562,000 | 1,139,000 | 1,116,000 | 2,067,000 | 1,874,000 | 1,798,000 | 2,303,000 | 1,730,000 | 1,389,000 | 1,379,000 | 1,629,000 | 751,000 | 1,142,000 | 1,052,000 | 1,238,000 | 1,275,000 | 1,167,000 | |||||
payable pursuant to tax benefit arrangements, net of current portion | 363,429,000 | 358,569,000 | 411,276,000 | 411,360,000 | 428,858,000 | 424,107,000 | 456,700,000 | 454,368,000 | 451,569,000 | 433,608,000 | 464,840,000 | 462,525,000 | 474,032,000 | 474,130,000 | 504,016,000 | 507,805,000 | 485,906,000 | 486,953,000 | 496,143,000 | 488,200,000 | 447,979,000 | 438,105,000 | 442,243,000 | 400,748,000 | 407,884,000 | 408,099,000 | 424,725,000 | 404,468,000 | 405,577,000 | 400,298,000 | ||||||||||||
other liabilities | 5,153,000 | 4,304,000 | 3,702,000 | 4,497,000 | 4,139,000 | 3,968,000 | 3,891,000 | 4,833,000 | 4,803,000 | 4,598,000 | 4,224,000 | 4,498,000 | 4,314,000 | 4,298,000 | 3,576,000 | 3,030,000 | 2,650,000 | 2,505,000 | 2,334,000 | 2,511,000 | 2,368,000 | 2,453,000 | 2,333,000 | 2,719,000 | 2,250,000 | 2,254,000 | 2,031,000 | 1,447,000 | 1,331,000 | 1,350,000 | 4,379,000 | 4,302,000 | 4,111,000 | 4,786,000 | 5,271,000 | 5,225,000 | 489,000 | 484,000 | 484,000 | 484,000 | 483,000 | 482,000 |
total noncurrent liabilities | 2,952,122,000 | 2,967,243,000 | 3,024,333,000 | 3,002,586,000 | 3,029,005,000 | 3,021,744,000 | 2,845,508,000 | 2,837,355,000 | 2,836,931,000 | 2,789,782,000 | 2,813,921,000 | 2,821,620,000 | 2,836,223,000 | 2,849,538,000 | 2,877,337,000 | 2,482,218,000 | 2,447,917,000 | 2,443,890,000 | 2,446,473,000 | 2,443,515,000 | 2,404,106,000 | 2,387,159,000 | 2,387,641,000 | 2,279,466,000 | 1,726,428,000 | 1,712,415,000 | 1,729,159,000 | 1,604,802,000 | 1,606,563,000 | 1,119,527,000 | 1,133,893,000 | 1,117,372,000 | 1,419,113,000 | 1,420,581,000 | 1,272,866,000 | 1,132,924,000 | 757,337,000 | 697,822,000 | 626,509,000 | 634,005,000 | 654,337,000 | 514,523,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
class a common stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 7,000 | 6,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 4,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||||
accumulated other comprehensive income | 1,121,000 | 1,010,000 | -1,352,000 | -2,348,000 | 220,000 | -1,096,000 | -435,000 | 172,000 | -448,000 | -626,000 | -110,000 | 97,000 | 12,000 | 12,000 | 56,000 | 38,000 | 27,000 | -38,000 | -57,000 | -306,000 | 303,000 | 189,000 | 251,000 | 148,000 | 256,000 | -1,710,000 | -1,888,000 | -1,529,000 | ||||||||||||||
additional paid in capital | 618,939,000 | 615,040,000 | 612,196,000 | 609,115,000 | 602,948,000 | 594,049,000 | 581,332,000 | 575,631,000 | 570,397,000 | 564,170,000 | 555,267,000 | 505,144,000 | 534,365,000 | 529,026,000 | 479,535,000 | 63,428,000 | 53,970,000 | 50,917,000 | 48,275,000 | 45,673,000 | 40,671,000 | 38,900,000 | 36,460,000 | 29,820,000 | 27,240,000 | 24,495,000 | 22,576,000 | 19,732,000 | 17,237,000 | 14,744,000 | 13,011,000 | 12,118,000 | 11,693,000 | 10,629,000 | 23,087,000 | 34,467,000 | 14,825,000 | 7,981,000 | 577,000 | 352,000 | 122,000 | |
accumulated deficit | -814,832,000 | -774,753,000 | -830,743,000 | -822,156,000 | -869,309,000 | -910,626,000 | -677,321,000 | -691,461,000 | -726,800,000 | -765,815,000 | -706,017,000 | -703,717,000 | -737,399,000 | -714,297,000 | -692,340,000 | -708,804,000 | -714,544,000 | -731,987,000 | -745,997,000 | -751,578,000 | -760,268,000 | -757,139,000 | -727,946,000 | -736,587,000 | -466,032,000 | -333,870,000 | -368,714,000 | -394,410,000 | -118,964,000 | -94,348,000 | -120,245,000 | -130,966,000 | -127,513,000 | -142,864,000 | -155,288,000 | -164,062,000 | -7,673,000 | -11,805,000 | -14,032,000 | -17,376,000 | ||
total stockholders’ deficit attributable to planet fitness, inc. | -194,763,000 | -158,694,000 | -219,890,000 | -215,380,000 | -266,132,000 | -317,664,000 | -96,415,000 | -115,649,000 | -199,012,000 | -645,355,000 | -705,869,000 | -706,455,000 | ||||||||||||||||||||||||||||||
non-controlling interests | 406,000 | 413,000 | 26,000 | 7,000 | -982,000 | -2,166,000 | -2,816,000 | -3,342,000 | -7,852,000 | -13,992,000 | -7,471,000 | -12,549,000 | -44,455,000 | -43,636,000 | 1,761,000 | 2,510,000 | 2,148,000 | 1,635,000 | 997,000 | 196,000 | -3,293,000 | -3,413,000 | -386,000 | -1,299,000 | -3,523,000 | -5,257,000 | -8,062,000 | -8,215,000 | -8,687,000 | -11,269,000 | -14,840,000 | -17,451,000 | -22,816,000 | -23,198,000 | -54,559,000 | -83,996,000 | 19,194,000 | 19,340,000 | 20,866,000 | 14,300,000 | 4,930,000 | |
total stockholders’ deficit | -194,357,000 | -158,281,000 | -219,864,000 | -215,373,000 | -267,114,000 | -319,830,000 | -99,231,000 | -118,991,000 | -164,930,000 | -215,961,000 | -158,579,000 | -211,561,000 | -248,106,000 | -229,008,000 | -210,938,000 | -642,845,000 | -658,405,000 | -679,370,000 | -696,678,000 | -705,673,000 | -722,919,000 | -721,700,000 | -692,169,000 | -707,754,000 | -442,117,000 | |||||||||||||||||
total liabilities and stockholders’ equity | 3,058,209,000 | |||||||||||||||||||||||||||||||||||||||||
restricted assets - national advertising fund | 9,071,000 | 16,670,000 | 363,000 | 12,268,000 | 17,945,000 | |||||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 23,437 and 18,834 as of june 30, 2025 and december 31, 2024, respectively | 70,896,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 3,119,152,000 | 3,091,922,000 | 3,069,708,000 | 3,048,181,000 | 2,974,040,000 | 2,992,778,000 | 2,969,693,000 | 2,944,847,000 | 2,848,235,000 | 2,905,565,000 | 2,854,589,000 | 2,846,256,000 | 2,884,086,000 | 2,992,402,000 | 2,015,983,000 | 1,949,697,000 | 1,899,599,000 | 1,864,984,000 | 1,849,737,000 | 1,801,552,000 | 1,800,037,000 | 1,875,636,000 | 1,717,190,000 | 1,420,232,000 | ||||||||||||||||||
income tax receivable | 734,000 | 2,616,000 | 1,324,000 | 3,314,000 | 5,471,000 | 3,673,000 | 5,461,000 | 947,000 | 6,824,000 | 6,947,000 | 4,693,000 | |||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 19,126 and 18,834 as of march 31, 2025 and december 31, 2024, respectively | 75,257,000 | |||||||||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 18,834 and 17,689 as of december 31, 2024 and 2023, respectively | 75,650,000 | |||||||||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 18,538 and 17,689 as of september 30, 2024 and december 31, 2023, respectively | 75,078,000 | |||||||||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 18,246 and 17,689 as of june 30, 2024 and december 31, 2023, respectively | 75,599,000 | |||||||||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 18,164 and 17,689 as of march 31, 2024 and december 31, 2023, respectively | 76,360,000 | |||||||||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 17,689 and 14,957 as of december 31, 2023 and 2022, respectively | 77,507,000 | |||||||||||||||||||||||||||||||||||||||||
income tax receivables | 5,659,000 | 4,327,000 | 2,689,000 | 4,885,000 | 2,635,000 | 3,669,000 | 4,960,000 | 4,990,000 | 5,191,000 | 10,036,000 | ||||||||||||||||||||||||||||||||
investments, net of allowances for expected credit losses of 14,951 and 14,957 as of september 30, 2023 and december 31, 2022, respectively | 46,037,000 | |||||||||||||||||||||||||||||||||||||||||
restricted liabilities – national advertising fund | 805,000 | 3,446,000 | 657,000 | 112,000 | 30,000 | 3,418,000 | 73,000 | 78,000 | 3,008,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -684,000 | -333,000 | -367,000 | -385,000 | -370,000 | -648,000 | -1,013,000 | -1,332,000 | -1,274,000 | -1,174,000 | -1,123,000 | -1,067,000 | -2,387,000 | |||||||||||||||||||||||||||||
total stockholders’ deficit attributable to planet fitness inc. | -157,078,000 | -201,969,000 | -151,108,000 | -203,651,000 | -185,372,000 | -212,699,000 | -660,553,000 | -681,005,000 | -697,675,000 | -719,626,000 | -718,287,000 | -691,783,000 | -438,594,000 | |||||||||||||||||||||||||||||
restricted assets – national advertising fund | 9,918,000 | 13,387,000 | 1,773,000 | 12,804,000 | 22,569,000 | 657,000 | 5,208,000 | 3,418,000 | 73,000 | 78,000 | 3,014,000 | 859,000 | 2,502,000 | 2,455,000 | 1,656,000 | 5,300,000 | ||||||||||||||||||||||||||
investments, net of allowances for expected credit losses of 15,052 and 14,957 as of june 30, 2023 and december 31, 2022, respectively | 35,668,000 | |||||||||||||||||||||||||||||||||||||||||
investments, net of allowances for expected credit losses of 15,212 and 14,957 as of march 31, 2023 and december 31, 2022, respectively | 25,085,000 | |||||||||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 14,957 and 17,462 as of december 31, 2022 and 2021, respectively | 25,122,000 | |||||||||||||||||||||||||||||||||||||||||
borrowings under variable funding notes | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 15,890 and 17,462 as of september 30, 2022 and december 31, 2021, respectively | 21,389,000 | |||||||||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 15,617 and 17,462 as of june 30, 2022 and december 31, 2021, respectively | 21,186,000 | |||||||||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 15,352 and 17,462 as of march 31, 2022 and december 31, 2021, respectively | 21,083,000 | |||||||||||||||||||||||||||||||||||||||||
investments, net of allowance for expected credit losses of 17,462 and 0 as of december 31, 2021 and 2020, respectively | 18,760,000 | |||||||||||||||||||||||||||||||||||||||||
borrowings under 2018 variable funding notes | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||
deferred expenses – national advertising fund | 1,162,000 | 8,362,000 | 13,721,000 | 7,942,000 | 10,363,000 | 6,530,000 | 1,648,000 | 4,596,000 | ||||||||||||||||||||||||||||||||||
investments | 35,949,000 | 35,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||
other current assets | 12,089,000 | 2,253,000 | 5,471,000 | 5,776,000 | 4,877,000 | 6,318,000 | 5,916,000 | 5,355,000 | 8,623,000 | 7,330,000 | 7,905,000 | 19,420,000 | 17,626,000 | 12,318,000 | 5,825,000 | 8,949,000 | 7,398,000 | |||||||||||||||||||||||||
deferred rent, net of current portion | 10,083,000 | 10,297,000 | 7,700,000 | 6,907,000 | 6,127,000 | 5,289,000 | 5,166,000 | 5,213,000 | 5,108,000 | 4,878,000 | 4,799,000 | 4,665,000 | 4,554,000 | 4,373,000 | 4,291,000 | |||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit attributable to planet fitness inc. | -309,115,000 | -345,980,000 | -101,461,000 | -79,979,000 | -107,594,000 | -116,823,000 | -133,557,000 | -133,465,000 | -749,000 | -13,605,000 | ||||||||||||||||||||||||||||||||
total stockholders' deficit | -314,372,000 | -354,042,000 | -382,789,000 | -110,148,000 | -91,248,000 | -122,434,000 | -136,937,000 | -139,639,000 | -156,755,000 | -188,024,000 | -214,755,000 | |||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 1,523,467,000 | 1,509,592,000 | 1,353,416,000 | 1,621,439,000 | 1,124,721,000 | 1,115,853,000 | 1,092,465,000 | 1,366,020,000 | 1,354,641,000 | 1,156,352,000 | 1,001,442,000 | |||||||||||||||||||||||||||||||
due from related parties | 3,060,000 | 3,020,000 | 2,984,000 | 2,925,000 | 2,914,000 | 2,864,000 | 97,000 | 973,000 | 1,005,000 | 4,940,000 | 4,708,000 | 644,000 | ||||||||||||||||||||||||||||||
restricted assets – naf | 499,000 | 3,074,000 | 1,962,000 | 5,018,000 | 1,696,000 | |||||||||||||||||||||||||||||||||||||
restricted liabilities - naf | 490,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 94,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit attributable to planet fitness, inc. | -374,574,000 | -119,486,000 | -130,759,000 | |||||||||||||||||||||||||||||||||||||||
payable to related parties pursuant to tax benefit arrangements, current | 25,578,000 | 31,062,000 | 24,487,000 | 24,487,000 | 11,283,000 | 8,072,000 | 8,916,000 | 7,389,000 | 5,870,000 | 3,019,000 | 3,022,000 | |||||||||||||||||||||||||||||||
payable to related parties pursuant to tax benefit arrangements, net of current portion | 391,876,000 | 403,022,000 | 702,906,000 | 702,566,000 | 552,213,000 | 410,999,000 | 265,156,000 | 204,947,000 | 132,208,000 | 137,172,000 | 138,989,000 | |||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||
due to related parties | 3,966,000 | 3,966,000 | ||||||||||||||||||||||||||||||||||||||||
retained earnings | -4,248,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' equity (deficit) attributable to planet fitness inc. | 9,464,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 28,658,000 | 18,591,000 | 7,261,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 852,338,000 | 779,411,000 | 685,666,000 | |||||||||||||||||||||||||||||||||||||||
notes receivable, current | ||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of current portion | ||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit/members' equity | ||||||||||||||||||||||||||||||||||||||||||
stockholders'/members' equity: | ||||||||||||||||||||||||||||||||||||||||||
members’ equity | 10,994,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit attributable to planet fitness, inc./members' equity | -15,380,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit/members' equity | -1,080,000 | -14,202,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit/members' equity | 699,177,000 | 701,143,000 | ||||||||||||||||||||||||||||||||||||||||
current maturities of obligations under capital leases | 70,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||
restricted liabilities – naf | 5,018,000 | 1,696,000 | ||||||||||||||||||||||||||||||||||||||||
taxes payable | 4,203,000 | |||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, net of current portion | 9,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities – non current | 696,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders' deficit/members' equity: | ||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit attributable to planet fitness inc./members' equity | -19,132,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||
total equity attributable to pla-fit holdings, llc | 9,465,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in variable interest entities | 6,455,000 | |||||||||||||||||||||||||||||||||||||||||
total equity | 15,920,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 579,690,000 | |||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||
franchise | 18,691,000 | |||||||||||||||||||||||||||||||||||||||||
commission income | 3,188,000 | |||||||||||||||||||||||||||||||||||||||||
corporate-owned stores | 24,975,000 | |||||||||||||||||||||||||||||||||||||||||
equipment | 32,099,000 | |||||||||||||||||||||||||||||||||||||||||
total revenue | 78,953,000 | |||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 25,300,000 | |||||||||||||||||||||||||||||||||||||||||
store operations | 14,708,000 | |||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 12,354,000 | |||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,983,000 | |||||||||||||||||||||||||||||||||||||||||
other (gain) loss | -61,000 | |||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 60,284,000 | |||||||||||||||||||||||||||||||||||||||||
income from operations | 18,669,000 | |||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||
interest expense | -6,560,000 | |||||||||||||||||||||||||||||||||||||||||
other income | -76,000 | |||||||||||||||||||||||||||||||||||||||||
total other income | -6,636,000 | |||||||||||||||||||||||||||||||||||||||||
income before income taxes | 12,033,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 419,000 | |||||||||||||||||||||||||||||||||||||||||
net income | 11,614,000 | |||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interests | 113,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to pla-fit holdings, llc | 11,501,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
