Complete Filing Data
Planet Fitness, Inc. reported Net Income Loss of $219.10 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Planet Fitness, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $219.1M | $172.0M | $138.3M | $99.4M | $42.8M | -$15.0M | $117.7M | $88.0M | $33.1M | $21.5M | $18.5M | $36.8M | $25.4M |
| Revenue * | $1.32B | $1.18B | $1.07B | $936.8M | $587.0M | $406.6M | $688.8M | $572.9M | $429.9M | $378.2M | $330.5M | $279.8M | $211.0M |
| Operating Income Loss | $394.7M | $324.2M | $272.9M | $230.1M | $143.4M | $59.8M | $233.1M | $184.0M | $147.5M | $115.7M | $72.1M | $61.5M | $36.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $2.2M | $8.7M | $11.1M | $3.3M | -$213.0K | $17.7M | $15.1M | $22.5M | $49.7M | $19.6M | $487.0K | $361.0K |
| Selling General And Administrative Expense | $137.6M | $129.1M | $124.9M | $114.9M | $94.5M | $68.6M | $78.8M | $72.4M | $60.4M | $50.0M | $55.6M | $35.1M | $23.1M |
| Other Comprehensive Income Loss Net Of Tax | $3.7M | -$2.5M | $620.0K | -$460.0K | -$15.0K | -$276.0K | $209.0K | $789.0K | $1.2M | -$150.0K | -$1.1M | -$728.0K | $92.0K |
| Nonoperating Income Expense | -$85.7M | -$77.5M | -$65.3M | -$68.6M | -$91.4M | -$74.3M | -$59.9M | -$52.2M | $281.6M | -$25.8M | -$24.8M | -$23.1M | -$9.6M |
| Income Tax Expense Benefit | $85.9M | $68.4M | $58.5M | $50.5M | $5.7M | $687.0K | $37.8M | $28.6M | $373.6M | $18.7M | $9.1M | $1.2M | $633.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $223.9M | $171.7M | $147.7M | $110.0M | $46.1M | -$15.5M | $135.6M | $104.0M | $56.8M | $71.1M | $37.1M | $36.6M | $25.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.2M | $2.2M | $8.7M | $11.1M | $3.3M | -$213.0K | $17.7M | $15.2M | $22.7M | $49.6M | $19.6M | $487.0K | $361.0K |
| Comprehensive Income Net Of Tax | $222.8M | $169.5M | $138.9M | $98.9M | $42.8M | -$15.3M | $117.9M | $88.8M | $34.1M | $21.5M | $17.5M | $36.1M | $25.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.4M | -$2.3M | $179.0K | -$460.0K | -$15.0K | -$276.0K | $209.0K | -$200.0K | $26.0K | -$72.0K | $314.0K | $26.0K | |
| Other Nonoperating Income Expense | -$454.0K | -$548.0K | $3.5M | $15.0M | -$11.1M | $4.9M | -$6.1M | -$6.2M | $316.9M | $1.4M | -$275.0K | -$1.3M | |
| Cost Of Revenue | $230.3M | $197.1M | $190.0M | $177.2M | $101.0M | $194.4M | $162.6M | $129.3M | $122.3M | $113.5M | $100.3M | $81.4M | |
| Deferred Income Tax Expense Benefit | $63.9M | $55.7M | $51.2M | $48.6M | $1.5M | $7.2M | $21.6M | $23.9M | $372.4M | $15.6M | $6.1M | -$63.0K | -$1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.5M | $173.2M | $131.8M | $429.2M | $89.9M | $47.3M | $38.5M | $26.4M | |||||
| Deferred Income Tax Assets Net | $406.7M | $470.2M | $504.2M | $454.6M | $539.3M | $511.2M | $412.3M | $414.8M | $411.1M | $410.4M | $117.4M | $260.0K | |
| Interest Expense | $86.6M | $88.6M | $81.2M | $82.1M | $60.9M | $50.7M | $35.3M | $27.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $58.8M | $58.0M | $41.9M | $42.0M | $48.6M | $34.3M | $39.1M | $41.1M | $22.7M | $26.9M | $22.3M | $16.5M | $17.4M | $14.0M | $5.6M | $8.7M | -$3.1M | -$29.2M | $8.6M | $29.7M | $25.8M | $34.8M | $27.4M | $24.8M | $17.5M | $25.9M | $19.9M | -$3.5M | $15.3M | $12.4M | $8.8M | $10.6M | $3.4M | $4.1M | $3.4M | $2.5M | -$3.9M | $11.5M | $8.4M | $13.8M | $8.3M | $9.0M | $6.3M |
| Revenue * | $330.3M | $340.9M | $276.7M | $292.2M | $300.9M | $248.0M | $277.6M | $286.5M | $222.2M | $244.4M | $224.4M | $186.7M | $154.3M | $137.3M | $111.9M | $133.8M | $105.4M | $40.2M | $127.2M | $191.5M | $166.8M | $181.7M | $148.8M | $174.4M | $136.7M | $140.6M | $121.3M | $134.0M | $97.5M | $107.3M | $91.1M | $116.4M | $87.0M | $91.5M | $83.3M | $105.8M | $68.8M | $79.0M | $76.9M | $96.0M | $63.5M | $62.7M | $57.6M |
| Operating Income Loss | $107.1M | $102.4M | $79.2M | $81.3M | $87.4M | $65.8M | $72.4M | $77.0M | $52.2M | $61.9M | $55.1M | $48.7M | $44.5M | $40.3M | $29.4M | $32.2M | $16.0M | -$22.7M | $34.3M | $61.6M | $53.1M | $65.3M | $53.2M | $52.7M | $43.6M | $48.8M | $38.9M | $42.3M | $34.0M | $38.3M | $33.1M | $36.1M | $26.2M | $27.8M | $25.6M | $28.8M | $10.3M | $18.7M | $14.3M | $19.3M | $14.0M | $14.7M | $13.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $354.0K | $276.0K | $212.0K | $386.0K | $672.0K | $664.0K | $2.2M | $3.0M | $2.1M | $3.8M | $2.7M | $1.9M | $1.2M | $1.0M | $609.0K | -$173.0K | -$2.8M | $1.8M | $3.9M | $5.0M | $4.2M | $3.0M | $4.5M | $3.6M | $3.6M | $5.6M | $9.0M | $11.4M | $14.0M | $13.0M | $4.6M | $113.0K | $113.0K | $176.0K | |||||||||
| Selling General And Administrative Expense | $30.5M | $35.5M | $34.3M | $32.6M | $31.6M | $29.2M | $33.3M | $32.6M | $27.8M | $27.1M | $28.2M | $30.8M | $23.0M | $21.8M | $22.5M | $18.3M | $15.9M | $17.0M | $20.9M | $18.9M | $18.2M | $17.2M | $17.2M | $17.6M | $14.1M | $14.8M | $13.8M | $12.2M | $12.4M | $11.8M | $17.3M | $12.4M | $14.1M | $8.6M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $111.0K | $2.4M | $996.0K | $1.3M | -$661.0K | -$607.0K | -$351.0K | $34.0K | $81.0K | -$516.0K | -$207.0K | $85.0K | -$44.0K | $18.0K | $11.0K | $19.0K | $249.0K | -$609.0K | -$62.0K | $103.0K | $54.0K | $646.0K | -$17.0K | $337.0K | $394.0K | $192.0K | $169.0K | $204.0K | -$82.0K | -$676.0K | -$359.0K | -$215.0K | -$678.0K | -$24.0K | |||||||||
| Nonoperating Income Expense | -$19.3M | -$18.5M | -$20.1M | -$21.6M | -$17.9M | -$15.3M | -$17.3M | -$16.9M | -$17.6M | -$15.6M | -$21.4M | -$18.3M | -$19.4M | -$20.1M | -$19.9M | -$20.4M | -$20.2M | -$19.0M | -$13.1M | -$14.1M | -$16.3M | -$15.9M | -$9.1M | -$8.5M | -$8.5M | -$10.0M | -$8.1M | -$6.5M | -$6.3M | -$6.0M | -$8.4M | -$6.6M | -$5.5M | -$5.5M | |||||||||
| Income Tax Expense Benefit | $28.0M | $24.9M | $16.2M | $16.5M | $19.0M | $14.3M | $13.5M | $15.8M | $9.6M | $15.7M | $8.6M | $11.7M | $6.5M | $5.2M | $3.4M | -$1.0M | -$10.9M | $4.9M | $10.3M | $11.3M | $5.3M | $7.2M | $9.3M | $6.9M | $6.5M | $10.3M | $7.1M | $4.8M | $3.4M | $3.3M | $1.2M | $419.0K | $272.0K | $108.0K | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $59.3M | $60.7M | $43.1M | $43.7M | $48.7M | $34.4M | $41.0M | $44.2M | $24.9M | $30.2M | $24.9M | $18.5M | $18.6M | $15.0M | $6.2M | -$3.3M | -$31.7M | $9.8M | $29.6M | $39.9M | $31.7M | $21.1M | $30.4M | $23.8M | $19.3M | $18.2M | $18.0M | $15.1M | $18.0M | $15.7M | $379.0K | $11.4M | $7.9M | $8.3M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $354.0K | $276.0K | $212.0K | $386.0K | $672.0K | $664.0K | $2.2M | $3.0M | $2.1M | $3.8M | $2.7M | $1.9M | $1.2M | $1.0M | $609.0K | -$173.0K | -$2.8M | $1.8M | $3.9M | $5.0M | $4.2M | $3.0M | $4.5M | $3.7M | $3.6M | $5.6M | $9.1M | $11.6M | $13.9M | $12.5M | $4.4M | $113.0K | $113.0K | $176.0K | |||||||||
| Comprehensive Income Net Of Tax | $58.9M | $60.4M | $42.9M | $43.3M | $48.0M | $33.7M | $38.8M | $41.2M | $22.8M | $26.4M | $22.1M | $16.5M | $17.4M | $14.0M | $5.6M | -$3.1M | -$28.9M | $8.0M | $25.7M | $34.9M | $27.5M | $18.1M | $25.9M | $20.2M | $15.7M | $12.6M | $8.9M | $3.5M | $4.1M | $3.2M | -$4.0M | $11.3M | $7.7M | $8.1M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$59.0K | $2.4M | $868.0K | $286.0K | -$477.0K | -$212.0K | -$393.0K | $329.0K | $81.0K | -$516.0K | -$207.0K | $85.0K | -$44.0K | $18.0K | $11.0K | $19.0K | $249.0K | -$609.0K | -$62.0K | $103.0K | $54.0K | $40.0K | -$34.0K | -$29.0K | $20.0K | $13.0K | -$8.0K | $11.0K | -$3.0K | -$93.0K | $198.0K | -$54.0K | $101.0K | $5.0K | |||||||||
| Other Nonoperating Income Expense | $1.1M | $1.9M | $283.0K | -$558.0K | $1.0M | $647.0K | $148.0K | $370.0K | $113.0K | $4.8M | $148.0K | $4.1M | $677.0K | -$147.0K | $165.0K | -$24.0K | -$73.0K | -$687.0K | -$61.0K | -$1.4M | -$3.3M | -$27.0K | -$502.0K | $192.0K | $408.0K | -$933.0K | $682.0K | -$204.0K | -$160.0K | $393.0K | -$1.8M | -$76.0K | -$736.0K | ||||||||||
| Cost Of Revenue | $58.2M | $59.4M | $22.5M | $45.7M | $51.9M | $19.0M | $53.8M | $59.5M | $19.4M | $48.5M | $32.5M | $22.4M | $27.1M | $18.5M | $8.0M | $15.3M | $8.5M | $21.8M | $46.2M | $54.4M | $34.5M | $36.9M | $36.7M | $26.5M | $25.8M | $31.5M | $21.1M | $25.9M | $27.8M | $23.6M | $18.9M | $25.3M | $25.9M | $20.2M | |||||||||
| Deferred Income Tax Expense Benefit | $11.0M | $11.4M | $8.1M | $10.9M | $2.7M | $4.1M | $2.2M | $4.9M | $5.3M | $1.4M | $7.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $34.6M | $46.3M | $33.7M | $30.3M | $25.1M | $20.2M | $9.5M | -$4.3M | -$42.9M | $15.3M | $40.0M | $51.2M | $36.9M | $27.7M | $39.7M | $30.4M | $25.4M | $28.3M | $25.0M | $19.7M | $21.5M | $19.6M | $2.0M | $12.0M | $8.8M | $8.4M | |||||||||||||||||
| Deferred Income Tax Assets Net | $415.7M | $443.1M | $459.0M | $481.5M | $490.9M | $499.8M | $493.0M | $482.8M | $494.7M | $471.5M | $487.7M | $493.8M | $510.3M | $513.4M | $517.9M | $467.2M | $458.2M | $456.3M | $418.7M | $425.6M | $431.9M | $416.7M | $406.7M | $409.2M | $731.1M | $738.0M | $561.3M | $255.7M | $194.2M | $115.5M | $120.8M | ||||||||||||
| Interest Expense | $21.4M | $21.7M | $21.5M | $21.6M | $21.9M | $22.0M | $22.6M | $20.4M | $20.1M | $20.2M | $20.7M | $20.5M | $20.2M | $14.8M | $14.6M | $14.7M | $17.9M | $9.0M | $8.8M | $8.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$482.8M | -$215.4M | -$115.6M | -$199.0M | -$645.4M | -$705.9M | -$706.5M | -$374.6M | -$128.7M | -$130.8M | -$15.4M | $151.7M | $321.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $412.0M | $349.7M | $322.1M | $472.5M | $603.9M | $515.8M | $478.8M | $320.1M | $113.1M | $40.4M | $31.4M | |||
| Cash And Cash Equivalents At Carrying Value | $345.7M | $293.2M | $275.8M | $409.8M | $545.9M | $439.5M | $436.3M | $289.4M | $113.1M | $31.4M | $43.3M | $31.3M | $9.5M | |
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $1.5M | $4.8M | $4.6M | $4.6M | $750.0K | $1.8M | $7.4M | $8.3M | -$1.2M | $31.8M | $206.7M | $24.0M | ||
| Adjustments To Additional Paid In Capital Tax Benefit Arrangement Liability And Deferred Taxes From Secondary Offerings And Other Exchanges | $6.9M | $63.0M | $18.3M | $1.5M | $12.8M | $3.2M | $3.3M | $28.6M | $21.7M | |||||
| Goodwill | $712.5M | $720.6M | $717.5M | $702.7M | $228.6M | $227.8M | $227.8M | $199.5M | $177.0M | $177.0M | $177.0M | $177.0M | $157.2M | |
| Repayments Of Long Term Debt | $431.6M | $608.7M | $20.7M | $724.8M | $17.5M | $17.5M | $12.0M | $712.5M | $7.2M | $5.6M | $14.8M | $185.8M | $10.5M | |
| Liabilities And Stockholders Equity | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B | $1.10B | $1.00B | $699.2M | $602.0M | ||
| Assets | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B | $1.10B | $1.00B | $699.2M | $602.0M | ||
| Other Liabilities Noncurrent | $5.7M | $4.5M | $4.8M | $4.5M | $3.0M | $2.5M | $2.7M | $1.4M | $4.3M | $5.2M | $484.0K | $519.0K | ||
| Other Liabilities Current | $49.3M | $39.7M | $35.1M | $42.1M | $24.8M | $25.5M | $18.0M | $430.0K | $474.0K | $235.0K | $212.0K | $529.0K | ||
| Other Assets Noncurrent | $5.4M | $7.1M | $3.9M | $3.9M | $2.0M | $1.9M | $1.9M | $1.8M | $11.7M | $7.7M | $2.1M | $2.7M | ||
| Long Term Debt Current | $23.9M | $22.5M | $20.8M | $20.8M | $17.5M | $17.5M | $17.5M | $12.0M | $7.2M | $7.2M | $5.1M | $3.9M | ||
| Liabilities Noncurrent | $3.27B | $3.00B | $2.84B | $2.82B | $2.48B | $2.44B | $2.28B | $1.60B | $1.13B | $1.13B | $634.0M | $389.3M | ||
| Liabilities Current | $312.5M | $282.5M | $251.3M | $244.5M | $176.6M | $111.9M | $145.5M | $131.4M | $111.3M | $83.3M | $66.3M | $60.9M | ||
| Inventory Net | $7.6M | $6.1M | $4.7M | $5.3M | $1.2M | $473.0K | $877.0K | $5.1M | $2.7M | $1.8M | $4.6M | $3.0M | ||
| Intangible Assets Net Excluding Goodwill | $286.4M | $323.3M | $372.5M | $417.1M | $200.9M | $217.1M | $233.9M | $234.3M | $235.7M | $253.9M | $273.6M | $295.2M | ||
| Assets Current | $658.4M | $588.0M | $471.8M | $555.5M | $662.4M | $566.8M | $540.1M | $388.5M | $177.0M | $91.2M | $72.9M | $75.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | -$2.3M | $172.0K | -$448.0K | $12.0K | $27.0K | $303.0K | $94.0K | -$648.0K | -$1.2M | -$1.7M | -$636.0K | ||
| Accrued Liabilities Current | $75.4M | $67.9M | $66.3M | $67.0M | $51.7M | $22.0M | $31.6M | $32.4M | $18.6M | $19.2M | $13.7M | $8.5M | ||
| Accounts Receivable Net Current | $70.4M | $77.1M | $41.9M | $46.2M | $27.3M | $16.4M | $42.3M | $39.0M | $37.3M | $26.9M | $19.1M | $19.3M | ||
| Accounts Payable Current | $39.7M | $32.9M | $23.8M | $20.6M | $27.9M | $19.4M | $21.3M | $30.4M | $28.6M | $28.5M | $24.0M | $26.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $428.0K | $30.0K | $0.00 | $0.00 | $0.00 | $7.0K | $111.0K | $84.0K | $32.0K | $687.0K | $629.0K | $399.0K | ||
| Retained Earnings Accumulated Deficit | -$1.11B | -$822.2M | -$691.5M | -$703.7M | -$708.8M | -$751.6M | -$736.6M | -$394.4M | -$140.2M | -$164.1M | -$14.0M | |||
| Additional Paid In Capital Common Stock | $623.3M | $609.1M | $575.6M | $505.1M | $63.4M | $45.7M | $29.8M | $19.7M | $12.1M | $34.5M | $352.0K | |||
| Minority Interest | -$601.0K | $7.0K | -$3.3M | -$12.5M | $2.5M | $196.0K | -$1.3M | -$8.2M | -$17.5M | -$84.0M | $14.3M | |||
| Other Receivables Net Current | $34.1M | $16.8M | $11.1M | $15.0M | $13.5M | $16.8M | $9.2M | $12.5M | $9.6M | $7.9M | $5.8M | |||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $13.9M | $5.7M | $1.2M | $2.8M | $5.5M | $861.0K | $2.2M | $207.0K | $1.0M | |||||
| Debt Securities Held To Maturity Allowance For Credit Loss | $24.4M | $18.8M | $17.7M | $15.0M | $17.5M | $0.00 | $0.00 | |||||||
| Restricted Cash And Cash Equivalents | $46.3M | $62.7M | $58.0M | $76.3M | $42.5M | $30.7M | $0.00 | $3.1M | $2.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $62.3M | $27.6M | -$150.4M | -$131.4M | $88.1M | $37.0M | $158.7M | $207.1M | $72.7M | $9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$194.8M | -$158.7M | -$219.9M | -$266.1M | -$317.7M | -$96.4M | -$157.1M | -$202.0M | -$151.1M | -$203.7M | -$185.4M | -$212.7M | -$660.6M | -$681.0M | -$697.7M | -$719.6M | -$718.3M | -$691.8M | -$438.6M | -$309.1M | -$346.0M | -$101.5M | -$80.0M | -$107.6M | -$116.8M | -$133.6M | -$133.5M | $9.5M | -$749.0K | -$13.6M | $1.0K | $1.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $385.4M | $392.2M | $400.5M | $366.5M | $294.8M | $347.9M | $355.4M | $298.7M | $523.0M | $467.2M | $446.3M | $536.7M | $585.5M | $527.4M | $503.9M | $501.6M | $510.0M | $610.7M | $250.3M | $361.1M | $366.6M | $608.6M | $147.8M | $127.1M | $93.3M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $329.0M | $335.7M | $343.9M | $298.8M | $247.0M | $301.7M | $309.0M | $236.1M | $460.4M | $404.5M | $383.5M | $471.2M | $527.3M | $469.1M | $445.6M | $419.7M | $423.6M | $547.5M | $219.8M | $330.6M | $336.0M | $572.7M | $147.8M | $127.1M | $93.3M | $78.5M | $60.2M | $40.4M | $66.0M | $55.7M | $38.3M | $28.5M | $32.1M | $27.5M | $33.9M |
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $190.0K | $982.0K | $349.0K | $1.6M | $1.5M | $218.0K | $480.0K | $2.6M | $1.1M | $922.0K | $1.2M | $815.0K | $525.0K | $145.0K | $58.0K | $1.6M | $1.8M | $1.9M | $1.8M | $1.9M | $1.8M | $1.7M | $3.2M | ||||||||||||
| Adjustments To Additional Paid In Capital Tax Benefit Arrangement Liability And Deferred Taxes From Secondary Offerings And Other Exchanges | $103.0K | $66.0K | $366.0K | $1.5M | $4.4M | $8.5M | $1.9M | $45.9M | -$58.0K | $51.0K | $17.5M | $328.0K | $1.2M | $470.0K | $6.2M | $424.0K | $187.0K | $2.2M | $1.8M | $681.0K | $326.0K | $11.5M | |||||||||||||
| Goodwill | $710.6M | $721.1M | $720.8M | $719.1M | $719.1M | $719.1M | $717.5M | $717.5M | $702.7M | $700.2M | $714.2M | $696.3M | $227.8M | $227.8M | $227.8M | $227.8M | $227.8M | $227.8M | $206.8M | $206.8M | $199.5M | $199.5M | $191.0M | $191.0M | $177.0M | $177.0M | $177.0M | $177.0M | $177.0M | $177.0M | $177.0M | ||||
| Repayments Of Long Term Debt | $5.6M | $5.2M | $5.2M | $634.3M | $4.4M | $4.4M | $3.0M | $1.8M | $1.8M | $1.3M | $975.0K | ||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $3.06B | $3.12B | $3.09B | $3.05B | $2.97B | $2.99B | $2.94B | $2.85B | $2.91B | $2.85B | $2.88B | $2.99B | $1.95B | $1.90B | $1.86B | $1.80B | $1.80B | $1.88B | $1.42B | $1.52B | $1.51B | $1.62B | $1.12B | $1.12B | $1.37B | $1.35B | $1.16B | $852.3M | $779.4M | $685.7M | $701.1M | $1.0K | $1.0K | ||
| Assets | $3.06B | $3.12B | $3.09B | $3.05B | $2.97B | $2.99B | $2.94B | $2.85B | $2.91B | $2.85B | $2.88B | $2.99B | $1.95B | $1.90B | $1.86B | $1.80B | $1.80B | $1.88B | $1.42B | $1.52B | $1.51B | $1.62B | $1.12B | $1.12B | $1.37B | $1.35B | $1.16B | $852.3M | $779.4M | $685.7M | $701.1M | $1.0K | $1.0K | ||
| Other Liabilities Noncurrent | $5.2M | $4.3M | $3.7M | $4.1M | $4.0M | $3.9M | $4.8M | $4.6M | $4.2M | $4.3M | $4.3M | $3.6M | $2.7M | $2.5M | $2.3M | $2.4M | $2.5M | $2.3M | $2.3M | $2.3M | $2.0M | $1.3M | $1.4M | $4.4M | $4.1M | $4.8M | $5.3M | $489.0K | $484.0K | $484.0K | $483.0K | ||||
| Other Liabilities Current | $40.1M | $40.6M | $38.9M | $39.0M | $34.6M | $35.3M | $50.0M | $53.8M | $47.5M | $41.2M | $42.3M | $44.9M | $23.5M | $22.6M | $21.9M | $20.5M | $19.0M | $18.5M | $15.8M | $14.5M | $12.5M | $456.0K | $436.0K | $493.0K | $438.0K | $565.0K | $536.0K | $222.0K | $313.0K | $253.0K | $682.0K | ||||
| Other Assets Noncurrent | $10.5M | $10.4M | $7.4M | $4.4M | $4.1M | $4.0M | $3.9M | $3.9M | $3.8M | $3.9M | $4.1M | $3.7M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.6M | $1.6M | $4.6M | $1.6M | $8.4M | $10.2M | $10.4M | $8.2M | $1.1M | $1.1M | $1.4M | $10.2M | ||||
| Long Term Debt Current | $22.5M | $22.5M | $22.5M | $22.5M | $20.5M | $20.8M | $20.8M | $20.8M | $20.8M | $20.8M | $20.8M | $20.8M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $12.0M | $12.0M | $12.0M | $12.0M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $5.1M | $5.1M | $5.1M | $5.1M | ||||
| Liabilities Noncurrent | $2.95B | $2.97B | $3.02B | $3.03B | $3.02B | $2.85B | $2.84B | $2.79B | $2.81B | $2.84B | $2.85B | $2.88B | $2.45B | $2.44B | $2.45B | $2.40B | $2.39B | $2.39B | $1.73B | $1.71B | $1.73B | $1.61B | $1.12B | $1.13B | $1.42B | $1.42B | $1.27B | $757.3M | $697.8M | $626.5M | $654.3M | ||||
| Liabilities Current | $300.4M | $310.2M | $287.5M | $286.3M | $272.1M | $246.5M | $272.8M | $274.4M | $250.2M | $258.1M | $263.6M | $326.0M | $160.2M | $135.1M | $115.2M | $120.4M | $134.6M | $180.2M | $135.9M | $125.4M | $134.5M | $125.0M | $96.4M | $104.4M | $86.5M | $90.8M | $71.5M | $66.3M | $63.0M | $51.9M | $61.0M | ||||
| Inventory Net | $7.0M | $4.3M | $2.0M | $4.9M | $5.2M | $5.0M | $7.5M | $6.9M | $5.0M | $4.2M | $3.0M | $1.7M | $4.1M | $1.2M | $468.0K | $1.8M | $2.8M | $2.8M | $2.6M | $2.5M | $3.4M | $6.1M | $3.2M | $4.1M | $550.0K | $1.4M | $1.3M | $759.0K | $893.0K | $1.5M | $2.8M | ||||
| Intangible Assets Net Excluding Goodwill | $295.6M | $305.0M | $314.1M | $334.2M | $347.0M | $359.8M | $385.5M | $398.4M | $404.5M | $427.7M | $441.3M | $475.4M | $204.6M | $208.8M | $212.9M | $221.3M | $225.5M | $229.7M | $227.6M | $231.4M | $228.7M | $237.9M | $237.1M | $241.1M | $239.7M | $244.4M | $249.1M | $258.8M | $263.7M | $268.7M | $279.0M | ||||
| Assets Current | $625.7M | $637.4M | $603.6M | $556.4M | $493.9M | $520.8M | $540.1M | $505.3M | $588.8M | $540.5M | $523.4M | $615.6M | $629.1M | $581.3M | $556.2M | $561.1M | $581.5M | $664.5M | $306.3M | $424.1M | $417.4M | $665.5M | $200.7M | $181.5M | $135.6M | $117.4M | $99.6M | $103.1M | $88.4M | $68.8M | $59.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $1.0M | -$1.4M | $220.0K | -$1.1M | -$435.0K | -$684.0K | -$333.0K | -$367.0K | -$626.0K | -$110.0K | $97.0K | $12.0K | $56.0K | $38.0K | -$38.0K | -$57.0K | -$306.0K | $189.0K | $251.0K | $148.0K | $256.0K | -$385.0K | -$370.0K | -$1.0M | -$1.3M | -$1.3M | -$1.1M | -$1.1M | -$2.4M | -$1.9M | ||||
| Accrued Liabilities Current | $61.2M | $57.8M | $61.5M | $66.5M | $56.9M | $43.7M | $56.4M | $44.8M | $47.0M | $54.3M | $56.0M | $63.8M | $33.0M | $25.4M | $25.1M | $25.7M | $19.8M | $21.1M | $25.7M | $22.6M | $23.7M | $26.8M | $14.7M | $14.8M | $13.4M | $12.2M | $10.3M | $10.2M | $9.1M | $9.9M | $8.4M | ||||
| Accounts Receivable Net Current | $70.4M | $72.8M | $38.6M | $49.0M | $41.3M | $23.8M | $36.4M | $47.4M | $20.8M | $34.5M | $23.3M | $12.9M | $11.1M | $15.5M | $7.0M | $11.9M | $15.3M | $21.1M | $29.4M | $26.6M | $18.9M | $26.1M | $14.9M | $18.6M | $16.4M | $15.7M | $15.0M | $14.4M | $11.6M | $10.4M | $9.9M | ||||
| Accounts Payable Current | $48.0M | $49.1M | $25.8M | $31.8M | $29.7M | $20.6M | $28.4M | $29.5M | $17.0M | $22.2M | $22.3M | $24.1M | $21.7M | $18.1M | $14.6M | $19.8M | $11.5M | $37.6M | $23.0M | $16.3M | $23.1M | $23.4M | $16.3M | $15.7M | $12.8M | $18.5M | $13.3M | $14.4M | $12.0M | $10.1M | $14.7M | ||||
| Allowance For Doubtful Accounts Receivable Current | $33.0K | $32.0K | $30.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $6.0K | $65.0K | $84.0K | $79.0K | $37.0K | $54.0K | $86.0K | $74.0K | $20.0K | $18.0K | $95.0K | $79.0K | $118.0K | $673.0K | $643.0K | $637.0K | $946.0K | ||||
| Retained Earnings Accumulated Deficit | -$814.8M | -$774.8M | -$830.7M | -$869.3M | -$910.6M | -$677.3M | -$726.8M | -$765.8M | -$706.0M | -$737.4M | -$714.3M | -$692.3M | -$714.5M | -$732.0M | -$746.0M | -$760.3M | -$757.1M | -$727.9M | -$466.0M | -$333.9M | -$368.7M | -$119.0M | -$94.3M | -$120.2M | -$127.5M | -$142.9M | -$155.3M | -$4.2M | -$7.7M | -$11.8M | -$17.4M | ||||
| Additional Paid In Capital Common Stock | $618.9M | $615.0M | $612.2M | $602.9M | $594.0M | $581.3M | $570.4M | $564.2M | $555.3M | $534.4M | $529.0M | $479.5M | $54.0M | $50.9M | $48.3M | $40.7M | $38.9M | $36.5M | $27.2M | $24.5M | $22.6M | $17.2M | $14.7M | $13.0M | $11.7M | $10.6M | $23.1M | $14.8M | $8.0M | $577.0K | $122.0K | ||||
| Minority Interest | $406.0K | $413.0K | $26.0K | -$982.0K | -$2.2M | -$2.8M | -$7.9M | -$14.0M | -$7.5M | -$44.5M | -$43.6M | $1.8M | $2.1M | $1.6M | $997.0K | -$3.3M | -$3.4M | -$386.0K | -$3.5M | -$5.3M | -$8.1M | -$8.7M | -$11.3M | -$14.8M | -$22.8M | -$23.2M | -$54.6M | $19.2M | $19.3M | $20.9M | |||||
| Other Receivables Net Current | $15.7M | $25.0M | $18.8M | $7.9M | $15.4M | $12.5M | $8.7M | $8.9M | $6.6M | $14.0M | $21.3M | $19.6M | $9.5M | $11.8M | $13.1M | $20.5M | $21.3M | $10.0M | $9.2M | $12.9M | $9.8M | $11.0M | $23.3M | $14.6M | $10.8M | $10.6M | $9.7M | ||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $11.7M | $4.5M | $7.4M | $2.3M | $4.2M | $453.0K | $38.0K | $170.0K | $384.0K | ||||||||||||||||||||||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | $23.9M | $23.4M | $19.1M | $18.5M | $18.2M | $18.2M | $15.0M | $15.1M | $15.2M | $15.9M | $15.6M | $15.4M | |||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $46.4M | $62.5M | $62.6M | $62.7M | $62.8M | $65.5M | $58.1M | $58.2M | $58.3M | $81.9M | $86.4M | $63.2M | $30.5M | $30.6M | $30.6M | $35.9M | $73.0K | $78.0K | $3.0M | $859.0K | $2.5M | $2.5M | $1.7M | $5.3M | $5.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $50.8M | $25.8M | $50.5M | -$67.3M | -$11.9M | $131.9M | $46.5M | $14.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$198.1M | -$105.0M | -$141.4M | $135.7M | -$10.2M | $57.9M | $64.3M | $109.9M | -$21.7M | -$85.2M | -$74.2M | -$13.0M | -$38.0M |
| Investing Cash Flow * | -$160.2M | -$208.7M | -$340.0M | -$506.6M | -$90.9M | -$52.3M | -$110.7M | -$86.4M | -$37.0M | -$14.7M | -$19.2M | -$54.4M | -$7.1M |
| Operating Cash Flow * | $418.4M | $343.9M | $330.3M | $240.2M | $189.3M | $31.1M | $204.3M | $184.4M | $131.0M | $108.8M | $81.7M | $79.4M | $66.9M |
| Payments To Acquire Property Plant And Equipment | $163.7M | $155.1M | $136.0M | $100.1M | $54.1M | $52.6M | $57.9M | $40.9M | $37.7M | $15.4M | $19.5M | $16.7M | $7.3M |
| Payments Of Capital Distribution | $1.5M | $4.8M | $4.6M | $4.6M | $750.0K | $1.8M | $7.4M | $8.3M | $11.4M | $31.8M | $36.5M | $31.5M | $23.1M |
| Increase Decrease In Other Current Liabilities | $18.0K | -$519.0K | -$8.1M | $8.6M | -$3.1M | $4.4M | $1.7M | -$2.8M | -$470.0K | $2.7M | $99.0K | -$2.0K | $421.0K |
| Increase Decrease In Other Current Assets | $15.9M | $11.8M | -$929.0K | $5.2M | -$8.3M | $2.7M | $3.2M | -$5.8M | $3.0M | $7.9M | $5.7M | $1.8M | $776.0K |
| Increase Decrease In Inventories | $1.4M | $1.5M | -$599.0K | $4.1M | $681.0K | -$404.0K | -$4.2M | $2.4M | $890.0K | -$2.8M | $1.5M | $769.0K | $1.8M |
| Increase Decrease In Accrued Income Taxes Payable | $498.0K | $407.0K | $2.2M | -$1.7M | $2.2M | -$4.5M | $6.2M | $194.0K | -$3.0M | -$6.0M | $115.0K | -$1.7M | -$364.0K |
| Increase Decrease In Accounts Receivable | -$7.2M | $36.5M | -$4.8M | $19.2M | $10.8M | -$23.6M | $895.0K | $1.9M | $10.5M | $7.8M | $414.0K | $3.6M | $3.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.9M | $17.3M | -$975.0K | -$14.7M | $30.9M | -$10.9M | -$6.3M | $14.5M | $4.2M | $7.4M | $263.0K | $5.0M | $13.5M |
| Share Based Compensation | $12.3M | $8.9M | $7.9M | $8.1M | $8.8M | $4.8M | $4.8M | $5.5M | $2.5M | $1.7M | $4.9M | ||
| Payments Of Financing Costs | $13.8M | $12.1M | $0.00 | $16.2M | $0.00 | $0.00 | $10.6M | $27.1M | $1.3M | $5.2M | $1.7M | $7.8M | $19.0K |
| Proceeds From Sale Of Property Plant And Equipment | $99.0K | $60.0K | $46.0K | $282.0K | $109.0K | $196.0K | $680.0K | $683.0K | $327.0K | $926.0K | $150.0K | ||
| Proceeds From Issuance Of Common Stock | $1.9M | $21.9M | $9.2M | $925.0K | $8.2M | $2.6M | $2.9M | $1.2M | $480.0K | $136.0K | |||
| Increase Decrease In Accounts Payable Related Parties | -$54.3M | -$44.9M | -$34.8M | -$19.3M | -$445.0K | -$26.6M | -$25.0M | -$30.5M | -$11.4M | -$6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q4 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$55.4M | -$25.0M | -$24.6M | $324.2M | -$4.1M | $69.4M | -$4.3M | -$3.3M | -$5.3M | -$7.7M | -$22.5M | ||
| Investing Cash Flow * | -$28.1M | -$38.6M | -$23.0M | -$449.7M | -$31.4M | -$9.0M | -$7.5M | -$30.5M | -$5.3M | -$845.0K | -$5.3M | ||
| Operating Cash Flow * | $133.9M | $89.7M | $97.9M | $58.0M | $23.5M | $73.1M | $57.9M | $48.1M | $30.5M | $15.3M | $12.0M | ||
| Payments To Acquire Property Plant And Equipment | $23.1M | $26.3M | $23.0M | $23.9M | $6.4M | $9.1M | $7.5M | $2.0M | $5.3M | $865.0K | $5.3M | ||
| Payments Of Capital Distribution | $349.0K | $218.0K | $1.1M | $815.0K | $0.00 | $1.6M | $1.8M | $1.7M | $3.1M | $6.4M | $139.7M | ||
| Increase Decrease In Other Current Liabilities | -$918.0K | -$548.0K | $4.9M | $1.0M | -$3.9M | -$249.0K | $214.0K | $83.0K | $188.0K | $30.0K | $15.0K | ||
| Increase Decrease In Other Current Assets | -$868.0K | $6.4M | -$2.0M | $5.5M | -$3.7M | $250.0K | $2.6M | $1.3M | $2.2M | $4.6M | -$422.0K | ||
| Increase Decrease In Inventories | -$4.2M | $287.0K | -$266.0K | $589.0K | -$6.0K | $1.9M | -$1.7M | $1.4M | -$471.0K | -$3.1M | -$1.0M | ||
| Increase Decrease In Accrued Income Taxes Payable | $5.0M | $1.9M | $2.7M | $625.0K | $295.0K | -$1.3M | $1.8M | $1.9M | $310.0K | -$2.3M | $290.0K | ||
| Increase Decrease In Accounts Receivable | -$38.5M | -$18.1M | -$25.6M | -$14.4M | -$9.4M | -$21.4M | -$20.0M | -$18.6M | -$11.9M | -$8.9M | -$9.8M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$13.9M | -$18.5M | -$19.9M | -$7.3M | -$7.7M | $6.4M | -$14.6M | -$16.8M | -$21.2M | -$16.2M | -$16.7M | ||
| Share Based Compensation | $2.6M | $975.0K | $2.0M | $2.9M | $1.4M | $947.0K | $1.3M | $998.0K | $380.0K | $576.0K | |||
| Payments Of Financing Costs | $0.00 | $16.2M | $0.00 | $10.6M | $27.1M | $1.7M | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $135.0K | $21.0K | $40.0K | $0.00 | $20.0K | $6.0K | ||||||
| Proceeds From Issuance Of Common Stock | $655.0K | $450.0K | $6.7M | $525.0K | $344.0K | $491.0K | $607.0K | $242.0K | |||||
| Increase Decrease In Accounts Payable Related Parties | -$2.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $155.8M | $160.3M | $149.4M | $124.0M | $62.8M | $53.8M | $44.3M | $35.3M | $31.8M | $31.5M | $32.2M | $32.3M | $28.8M |
| Costs And Expenses | $929.5M | $857.5M | $798.5M | $706.7M | $443.6M | $346.9M | $455.7M | $388.9M | $282.4M | $262.6M | $258.4M | $218.2M | $175.0M |
| Other Operating Income Expense Net | $385.0K | -$1.3M | -$10.4M | -$5.1M | -$15.1M | -$4.4M | -$1.8M | -$878.0K | -$353.0K | $1.4M | $273.0K | -$994.0K | |
| Store Operations | $253.6M | $219.4M | $110.7M | $87.8M | $86.1M | $75.0M | $60.7M | $60.1M | $57.5M | $49.5M | $41.7M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.3M | $8.9M | $7.9M | $8.1M | $8.8M | $4.8M | $4.8M | $5.5M | $2.5M | $1.7M | $352.0K | ||
| Amortization Of Financing Costs | $5.4M | $5.4M | $5.5M | $5.5M | $6.3M | $6.4M | $5.5M | $3.4M | $1.9M | $1.5M | $1.6M | $1.3M | $1.6M |
| Advertising Fund Expense | $87.6M | $79.0M | $70.1M | $66.1M | $59.4M | $61.3M | $50.2M | $42.6M | $0.00 | $0.00 | |||
| Investment Income Interest | $23.0M | $23.1M | $17.7M | $5.0M | $878.0K | $2.9M | $7.1M | $4.7M | $54.0K | $21.0K | |||
| Gain Loss On Re Measurement Of Tax Benefit Arrangement | -$2.4M | -$1.3M | $2.0M | $13.8M | -$11.7M | $5.9M | -$6.0M | -$4.8M | $317.4M | -$72.0K | $2.5M | ||
| Prepaid Expense Current | $24.6M | $21.5M | $13.8M | $11.1M | $12.9M | $11.9M | $8.0M | $4.9M | $3.9M | $3.6M | $5.2M | $4.4M | |
| Interest Paid Net | $100.2M | $90.9M | $81.2M | $81.0M | $74.9M | $75.6M | $53.7M | $38.6M | $31.4M | $24.3M | |||
| Stock Issued During Period Value Conversion Of Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $39.1M | $38.4M | $38.3M | $41.0M | $39.8M | $39.4M | $37.5M | $36.8M | $36.0M | $32.6M | $32.2M | $25.7M | $16.2M | $15.0M | $15.5M | $13.6M | $13.0M | $12.8M | $11.8M | $10.6M | $9.9M | $8.9M | $8.6M | $8.5M | $8.1M | $7.9M | $8.0M | $7.7M | $7.7M | $7.7M | $8.0M | $8.0M | $8.2M | $8.5M |
| Costs And Expenses | $223.3M | $238.5M | $197.5M | $211.0M | $213.6M | $182.2M | $205.2M | $209.5M | $170.1M | $182.5M | $169.4M | $138.0M | $109.7M | $97.0M | $82.5M | $89.3M | $63.0M | $93.0M | $113.8M | $116.4M | $95.6M | $93.1M | $91.7M | $82.4M | $63.5M | $69.1M | $58.0M | $60.9M | $63.6M | $57.7M | $58.5M | $60.3M | $62.6M | $49.5M |
| Other Operating Income Expense Net | $5.7M | -$4.9M | $1.2M | -$280.0K | $66.0K | -$484.0K | $56.0K | -$3.8M | -$3.9M | $700.0K | -$1.2M | $2.9M | -$57.0K | $282.0K | $2.1M | -$580.0K | -$15.0K | -$11.0K | $147.0K | $122.0K | -$368.0K | $12.0K | $39.0K | -$1.0M | $36.0K | -$348.0K | $32.0K | $241.0K | -$21.0K | $186.0K | $9.0K | $61.0K | $6.0K | $269.0K |
| Store Operations | $70.2M | $74.4M | $63.1M | $58.9M | $66.0M | $57.9M | $56.4M | $47.5M | $27.8M | $28.4M | $25.9M | $21.4M | $14.7M | $26.2M | $22.3M | $20.2M | $20.9M | $18.8M | $18.0M | $18.4M | $15.6M | $14.6M | $15.2M | $15.2M | $15.8M | $14.7M | $14.3M | $14.7M | $14.3M | $12.5M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $3.5M | $2.6M | $3.1M | $1.9M | $975.0K | $1.5M | $2.7M | $2.0M | $1.3M | $2.8M | $2.9M | $2.2M | $2.6M | $1.4M | $1.1M | $1.5M | $947.0K | $1.3M | $964.0K | $1.3M | $1.5M | $1.7M | $998.0K | $380.0K | |||||||||
| Amortization Of Financing Costs | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | $1.4M | $484.0K | $465.0K | $371.0K | $305.0K | |||||||||||||||||||||||
| Advertising Fund Expense | $21.4M | $22.8M | $21.9M | $19.7M | $20.1M | $19.8M | $17.6M | $17.9M | $17.0M | $17.0M | $18.9M | $14.5M | $15.6M | $13.5M | $12.8M | $20.2M | $10.9M | $15.2M | $12.7M | $12.5M | $11.8M | $11.4M | $11.2M | $10.5M | $0.00 | $0.00 | $0.00 | |||||||
| Investment Income Interest | $5.9M | $5.7M | $5.8M | $5.6M | $5.6M | $5.5M | $4.2M | $4.2M | $3.9M | $1.6M | $474.0K | $209.0K | $233.0K | $195.0K | $217.0K | $349.0K | $359.0K | $1.9M | $1.8M | $2.0M | $1.8M | $2.0M | $418.0K | $37.0K | $18.0K | |||||||||
| Gain Loss On Re Measurement Of Tax Benefit Arrangement | $84.0K | $362.0K | $0.00 | $3.8M | $348.0K | $502.0K | -$3.4M | $396.0K | $541.0K | |||||||||||||||||||||||||
| Prepaid Expense Current | $23.2M | $19.2M | $16.5M | $14.4M | $15.9M | $18.9M | $18.1M | $11.5M | $17.4M | $13.9M | $14.0M | $18.5M | $12.8M | $12.0M | $12.8M | $15.3M | $12.2M | $7.3M | $8.6M | $10.1M | $7.3M | $3.8M | $3.8M | $4.1M | ||||||||||
| Interest Paid Net | $25.1M | $20.2M | $20.4M | $16.9M | $18.8M | $18.8M | $13.5M | $8.1M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.