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    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
Earnings Per Share Basic 0.100.911.44-1.38-1.15-1.533.28-1.51-2.47-0.38NANANANANA
Earnings Per Share Diluted -0.27-0.500.09-1.38-0.92-1.530.50-1.51-2.47-0.38NANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 90.1980.4477.3470.6971.2763.7659.5650.3649.3740.8735.7729.0727.7725.5721.46
Revenues 3.063.354.012.983.763.102.583.381.620.580.220.32-77.6125.5721.46
Costs And Expenses 87.2572.9640.8977.9067.0774.2023.4265.1476.2944.1636.1729.2928.3422.8521.93
Selling General And Administrative Expense 38.9248.5844.4534.8833.0332.8429.3233.9232.7324.2621.2016.6016.9816.6315.44
Operating Income Loss 2.957.4836.45-7.214.20-10.4336.14-14.77-26.92-3.29-0.39-0.22-0.562.72-0.47
Interest Expense 11.4910.648.637.983.963.332.872.862.845.8611.594.424.504.564.37
Interest Paid Net 10.159.677.927.043.622.992.522.502.552.916.863.813.88NANA
Allocated Share Based Compensation Expense -3.360.440.440.442.060.620.620.62NANANANANANANA
Income Tax Expense Benefit 0.860.200.13-0.120.68-0.312.22-2.070.400.100.080.200.080.13NA
Income Taxes Paid Net -0.110.570.550.550.210.571.860.150.240.900.210.050.01NANA
Profit Loss -9.07-5.1827.52-14.98-0.37-13.0631.48-15.18-29.79-8.90-8.00-4.75-5.06-1.88NA
Net Income Loss -5.92-3.3818.38-9.98-0.25-7.1416.83-7.52-14.77-4.06-8.00-4.75-5.06-1.88-4.75
Preferred Stock Dividends Income Statement Impact 1.861.861.862.073.253.253.253.253.252.49NANANANANA
Net Income Loss Available To Common Stockholders Basic 3.0729.4147.48-42.44-29.02-40.1383.46-34.36-55.31-8.44NANANANANA
Net Income Loss Available To Common Stockholders Diluted -10.71-20.163.78-42.44-25.27-40.1331.48-34.36-55.31-8.44NANANANANA
Goodwill Impairment Loss 2.574.170.003.38NA3.38NANANANANANANANANA

    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
Assets 528.70551.23545.14484.30482.69472.27463.24434.64415.54363.08354.91NA322.84NANA
Liabilities 616.83628.22567.88535.76382.68395.81368.58372.02349.12268.94352.36NA318.09NANA
Liabilities And Stockholders Equity 528.70551.23545.14484.30482.69472.27463.24434.64415.54363.08354.91NA322.84NANA
Stockholders Equity -125.25-138.32-158.49-222.82-154.78-127.06-58.54-196.42-654.43-397.262.5510.114.759.380.80

    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
Assets Current 97.25117.0896.5879.0185.7380.3176.2954.8251.2353.7546.91NA32.70NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.0951.8840.1928.1437.3730.8929.2715.7521.3225.5420.20NA11.30NANA
Accounts Receivable Net Current 32.7527.7127.0222.4125.5519.3819.6815.8711.707.007.89NA5.20NANA
Inventory Net 14.7216.3411.9512.9610.8613.7414.299.226.935.095.28NA6.16NANA
Prepaid Expense And Other Assets Current 5.8613.5311.679.926.2910.805.917.395.2710.488.70NA5.48NANA

    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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 15.5614.2612.9011.5110.559.438.377.556.785.955.26NA4.03NANA
Amortization Of Intangible Assets 2.752.742.882.962.883.102.762.652.491.671.671.341.311.291.26
Property Plant And Equipment Net 19.5020.2921.1519.1718.5216.6115.2513.9112.7712.3812.59NA13.69NANA
Goodwill 171.60165.66170.56165.70165.70165.70169.07169.07169.07147.86147.86NA139.68NANA
Intangible Assets Net Excluding Goodwill 120.15122.45125.06134.69137.18139.72142.67134.53136.86106.50107.90NA98.12NANA
Finite Lived Intangible Assets Net 47.5449.8452.4562.0864.5767.1170.0661.9264.2633.9035.29NA25.52NANA
Other Assets Noncurrent 1.441.250.850.860.800.680.630.560.550.580.59NA0.61NANA

    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
Liabilities Current 92.31101.52100.4477.1672.7880.8585.9361.9865.8956.7751.81NA54.92NANA
Long Term Debt Current 4.765.204.264.263.043.042.962.962.962.122.12NA5.79NANA
Accounts Payable Current 19.1224.1026.7918.7416.1823.3431.0112.3614.9014.8814.28NA18.34NANA
Other Accrued Liabilities Current 4.746.544.473.551.833.962.460.880.931.200.75NA1.10NANA
Accrued Liabilities Current 14.0913.3915.1314.3312.2918.8216.7215.8221.0514.9813.96NA13.76NANA
Other Liabilities Current 19.6721.8419.718.559.276.625.325.173.252.261.93NA1.80NANA
Contract With Customer Liability Current 34.6737.0034.5531.2832.0029.0429.9325.6622.7521.5718.59NA14.25NANA

    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
Long Term Debt 328.52329.71265.90266.66137.72136.48131.72132.46133.2095.94211.47NANANANA
Long Term Debt Noncurrent 319.26319.05257.49257.63133.04131.67126.82127.38127.9891.86204.73NA176.00NANA
Minority Interest -77.55-68.97-45.99-55.93-53.28-53.58-46.80-68.78443.96NANANANANANA
Other Liabilities Noncurrent 9.157.447.026.618.633.972.381.534.674.464.43NA4.41NANA
Operating Lease Liability Noncurrent 70.1474.6877.6039.8930.5824.4715.8418.47NANANANANANANA

    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
Stockholders Equity -125.25-138.32-158.49-222.82-154.78-127.06-58.54-196.42-654.43-397.262.5510.114.759.380.80
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -202.79-207.30-204.47-278.75-208.06-180.64-105.35-265.20-210.47-397.262.5510.114.75NANA
Additional Paid In Capital 522.00502.61485.83438.04505.19528.81586.57465.52NANANANANANANA
Retained Earnings Accumulated Deficit -630.13-624.21-620.83-639.21-641.90-641.66-634.52-651.35-643.83-386.66-120.24NA-107.49NANA
Minority Interest -77.55-68.97-45.99-55.93-53.28-53.58-46.80-68.78443.96NANANANANANA

    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
Net Cash Provided By Used In Operating Activities -2.777.6319.2111.3514.2011.2823.312.8910.533.420.71-0.203.191.44NA
Net Cash Provided By Used In Investing Activities -3.99-2.98-3.23-2.38-3.04-5.94-3.43-2.21-46.65-1.87-0.46-1.65-1.20-1.18NA
Net Cash Provided By Used In Financing Activities -8.027.04-3.93-18.20-4.68-3.71-6.36-6.2531.903.7912.61-2.10-1.61-2.24NA

    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
Net Cash Provided By Used In Operating Activities -2.777.6319.2111.3514.2011.2823.312.8910.533.420.71-0.203.191.44NA
Net Income Loss -5.92-3.3818.38-9.98-0.25-7.1416.83-7.52-14.77-4.06-8.00-4.75-5.06-1.88-4.75
Profit Loss -9.07-5.1827.52-14.98-0.37-13.0631.48-15.18-29.79-8.90-8.00-4.75-5.06-1.88NA
Increase Decrease In Accounts Receivable 5.200.515.25-3.236.13-0.373.663.304.70-0.711.451.170.25-1.82NA
Increase Decrease In Inventories -1.854.39-1.112.10-2.87-0.555.072.291.84-0.20-0.45-0.431.080.19NA
Share Based Compensation 2.353.546.056.065.124.244.4315.255.503.530.450.220.420.46NA
Amortization Of Financing Costs 0.050.120.010.280.030.030.030.030.030.375.040.310.310.290.24

    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
Net Cash Provided By Used In Investing Activities -3.99-2.98-3.23-2.38-3.04-5.94-3.43-2.21-46.65-1.87-0.46-1.65-1.20-1.18NA
Payments To Acquire Property Plant And Equipment 1.271.802.232.133.291.272.601.801.030.580.901.120.300.81NA

    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
Net Cash Provided By Used In Financing Activities -8.027.04-3.93-18.20-4.68-3.71-6.36-6.2531.903.7912.61-2.10-1.61-2.24NA
Payments For Repurchase Of Common Stock 0.00NANANANANANANANANANANANANANA

    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
Revenues 3.063.354.012.983.763.102.583.381.620.580.220.32-77.6125.5721.46
Franchise Revenue Marketing Fund Revenue And Merchandise Revenue 0.110.130.130.14-1.440.680.690.26-0.700.610.400.290.160.130.09
Revenue From Contract With Customer Excluding Assessed Tax 90.1980.4477.3470.6971.2763.7659.5650.3649.3740.8735.7729.0727.7725.5721.46
Franchise 39.0936.4235.1332.9732.1630.0127.6225.5022.9519.9817.7613.7612.3011.928.98
Service Other 17.0916.0412.7611.2613.7710.557.876.578.775.555.434.534.913.413.03
Equipment Revenue 16.3712.5614.4313.0911.5311.7712.387.787.016.754.754.073.904.845.16
Franchise Marketing Fund Revenue 7.526.956.626.215.845.174.944.434.123.713.312.482.221.790.74
Merchandise Revenue 10.128.468.407.167.976.266.756.086.524.884.514.234.433.613.55
Spartan Fitness 2.011.371.781.23NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept