Days Sales in Receivables (Quarterly)

Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover

Planet Fitness, Inc. (PLNT) had Days Sales in Receivables of 26.08 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$330.35M
Net Income	$58.83M
Cost of Goods Sold	$58.16M
Gross Profit	$272.19M
Operating Expenses	$223.28M
Operating Income	$107.07M
Non-Operating Income/Expense	$-19.34M
Pre-Tax Income	$87.73M
Normalized Pre-Tax Income	$87.73M
Income after Taxes	$59.76M
Income from Continuous Operations	$59.18M
Consolidated Net Income/Loss	$59.18M
Normalized Income after Taxes	$59.76M
EBIT	$107.07M
EBITDA	$147.51M
Weighted-Average Shares Outstanding (Basic)	83.52M
Weighted-Average Shares Outstanding (Diluted)	83.72M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$625.65M
Property, Plant, and Equipment	$448.32M
Long-Term Assets	$2.43B
Total Assets	$3.06B
Current Liabilities	$300.44M
Long-Term Debt	$2.14B
Long-Term Liabilities	$2.95B
Total Liabilities	$3.25B
Common Equity	$-194.36M
Tangible Shareholders Equity	$-1.20B
Shareholders Equity	$-194.36M
Common Shares Outstanding	83.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$309.36M
Cash Flow from Investing Activities	$-106.04M
Cash Flow from Financial Activities	$-169.59M
Beginning Cash	$349.67M
End Cash	$385.41M
Increase/Decrease in Cash	$35.73M
Stock-Based Compensation	$9.13M
Common Stock Dividends Paid	$-1.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.10
Debt to Equity Ratio	-11.10
Gross Margin	82.40%
Operating Margin	32.41%
EBIT Margin	32.41%
EBITDA Margin	--
Pre-Tax Profit Margin	26.56%
Profit Margin	17.81%
Free Cash Flow	$195.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	8.33
Receiveable Turnover	3.45
Days Sales in Receivables	26.08
Return on Equity	-30.45%
Return on Tangible Equity	-4.93%
Return on Assets	1.94%
Return on Investments	3.05%
Book Value Per Share	$-2.33
Free Cash Flow per Share	$2.34
Operating Cash Flow per Share	$3.70

Data from Zacks Investment Research, Inc.