XPOF - NYSE

Xponential Fitness, Inc.

XPOF·NYSE

$5.66

+1.1%

Consumer CyclicalLeisure

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. As of December 31, 2021, it had 1,556 franchisees operating 1,954 open studios on an adjusted basis. The company was founded in 2017 and is headquartered in Irvine, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$211.19M

EPS-1.4700

P/E Ratio-3.85

Earnings Date08/06/2026

345.63M

Assets

-14%

3Y-28.0%

5Y+7.0%

10Y+16.0%

717.59M

Total Liabilities

3Y+4.0%

5Y+126.0%

10Y+204.0%

-371.95M

Total Equity

20%

3Y+79.0%

5Y-7932.0%

10Y-698.0%

Xponential Fitness, Inc. Funding & Solvency Profile

XPOF · NYSE

Current Assets

Cash & Cash Equivalents45.86M

Net Receivables18.45M

Inventory2.22M

Other Current Assets28.11M

Total Current Assets95 M

Non-Current Assets

Property, Plant & Equipment24.63M

Goodwill & Intangible Assets194.30M

Long-Term Investments0.00

Other Non-Current Assets32.06M

Total Non-Current Assets57 M

Total Assets

345.63M

Financial Health Analysis

Current Ratio

0.82x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-21329000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Xponential Fitness, Inc. Balance Sheet

XPOF • NYSE

Xponential Fitness, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	45.9M	16.7M	27.8M	32M	21.3M	11.3M	9.3M	11.2M
Cash & Short-Term Investments	45.9M	16.7M	27.8M	32M	21.3M	11.3M	9.3M	11.2M
Net Receivables	18.4M	31.9M	33M	27.1M	14M	5.2M	10.8M	4.4M
Accounts Receivables	18.4M	31.7M	33M	25.6M	14M	5.2M	10.8M	4.4M
Other Receivables	0.0	232K	0.0	1.5M	0.0	0.0	0.0	0.0
Inventory	2.2M	10M	14.7M	10.9M	6.9M	6.2M	4.8M	4.5M
Prepaids	0.0	0.0	5.7M	0.0	5.3M	1.1M	2.1M	933K
Other Current Assets	28.1M	25.5M	16.2M	15.8M	3.7M	9M	4.5M	2.9M
Total Current Assets	94.6M	84.1M	97.2M	85.7M	51.2M	32.7M	31.5M	24M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	24.6M	38.7M	90.9M	48.6M	12.8M	13.7M	14M	7.5M
Goodwill	127.8M	135.2M	171.6M	165.7M	169.1M	139.7M	139.6M	140.9M
Intangible Assets	66.5M	100.9M	120.1M	137.2M	136.9M	97.3M	102M	107.1M
Goodwill & Intangible Assets	194.3M	236.2M	291.8M	302.9M	305.9M	237M	241.6M	248M
Long-Term Investments	0.0	0.0	802K	0.0	3M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	-3M	0.0	0.0	0.0
Other Non-Current Assets	32.1M	44.4M	48M	45.5M	45.6M	39.5M	38.5M	18.8M
Total Non-Current Assets	251M	319.3M	431.5M	397M	364.3M	290.1M	294.1M	274.3M
Total Assets	345.6M	403.4M	528.7M	482.7M	415.5M	322.8M	325.7M	298.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	26.3M	28.2M	19.1M	19.4M	14.9M	18.3M	16.8M	9.8M
Accounts Payable	26.3M	27M	19.1M	16.2M	14.9M	18.3M	16.8M	9.8M
Other Payables	0.0	1.2M	0.0	3.2M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	28.2M	4.8M	4.5M	4.2M	8.4M	8.6M	7.7M
Short Term Debt	5.3M	8.7M	8.1M	3M	3.9M	6.8M	3.6M	3.5M
Capital Lease Obligations (Current)	4.7M	5.3M	9.1M	3.8M	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.2M	1.6M	3.2M	6M	0.0	4.6M	0.0
Deferred Revenue	19.3M	25.9M	34.7M	32M	22.7M	0.0	14.8M	0.0
Other Current Liabilities	60.4M	11.5M	16.5M	10.1M	20.1M	21.4M	12.5M	25.3M
Total Current Liabilities	116M	107.9M	92.3M	72.8M	65.9M	54.9M	56.3M	46.4M
NON-CURRENT LIABILITIES
Long Term Debt	500.5M	341.7M	319.3M	133M	128M	176M	149.6M	138.9M
Deferred Revenue (Non-Current)	69.6M	105.9M	117.3M	109.5M	95.7M	0.0	68M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	276.9M	0.0	0.0	0.0
Other Non-Current Liabilities	17.3M	134.8M	17.8M	344.9M	59.6M	87.2M	0.0	50.9M
Total Non-Current Liabilities	601.6M	606.3M	524.5M	618M	560.1M	263.2M	242.7M	189.8M
Capital Lease Obligations	18.9M	29.1M	79.3M	34.4M	0.0	0.0	0.0	0.0
Total Liabilities	717.6M	714.2M	616.8M	690.8M	626M	318.1M	299M	236.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.7M	-1.7M	-1.7M	-1.7M	0.0	0.0	0.0	0.0
Preferred Stock	345.6M	0.0	114.7M	0.0	276.9M	0.0	31.7M	0.0
Common Stock	4K	4K	5K	5K	4K	113.7M	152.3M	150.2M
Additional Paid-In Capital	489.7M	503.9M	522M	505.2M	0.0	0.0	0.0	0.0
Retained Earnings	-740.5M	-701.8M	-630.1M	-641.9M	-643.8M	-107.5M	-93.9M	-56.7M
Accumulated Other Comprehensive Income/Loss	-16.6M	0.0	-15.4M	0.0	-276.9M	-1.5M	-31.7M	-31.3M
Other Total Stockholders' Equity	-16.6M	-16.9M	0.0	-16.4M	-10.6M	0.0	0.0	0.0
Total Stockholders' Equity	-269.1M	-216.6M	-10.6M	-154.8M	-654.4M	4.7M	26.7M	62.2M
Total Equity	-372M	-310.8M	-88.1M	-208.1M	-210.5M	4.7M	26.7M	62.2M
Minority Interest	-102.9M	-94.2M	-77.5M	-53.3M	444M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	345.6M	403.4M	528.7M	482.7M	415.5M	322.8M	325.7M	298.3M
Total Investments	0.0	0.0	802K	0.0	3M	0.0	0.0	0.0
Total Debt	524.7M	379.6M	406.6M	170.4M	131.9M	182.8M	153.2M	142.5M
Net Debt	478.8M	362.9M	378.9M	138.5M	110.6M	171.5M	143.8M	131.3M
Shares Outstanding	35,072,580	35,072,580	35,072,580	35,072,580	35,072,580	35,072,580	35,072,580	35,072,580

SEC Filings

XPOF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing

Showing 1 to 10 of 105 filings

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