Xponential Fitness Inc

Consumer Cyclical · Leisure

5.00$ +2.3% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Xponential Fitness Inc (XPOF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 310 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet XPOF
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	323	341	355	363	416	435	463	472	483	484	545	551	530	508	475	472	403	412	400	355	346	322	310
Current Assets	9.3	–	–	33	31	47	54	51	55	76	80	86	79	97	117	97	88	86	96	84	100	103	99	95	71	69
Cash	-9.3	–	–	11	7.4	19	24	21	14	27	28	32	22	33	44	28	17	15	25	17	27	22	41	46	21	25
Cash & Short-Term Investments	9.3	–	–	11	7.4	19	24	21	14	27	28	32	22	33	44	28	17	15	25	17	27	22	41	46	21	25
Receivables	–	–	–	5.2	6.5	9.3	8.8	14	18	23	21	27	24	29	29	32	32	33	32	32	37	45	19	18	38	17
Inventory	–	–	–	6.2	5.7	5.3	5.1	6.9	9.2	14	14	11	13	12	16	16	15	13	11	10	8.3	7.4	5.7	2.2	2.5	3.0
Property, Plant & Equipment	–	–	–	–	14	13	12	13	14	15	17	19	19	21	98	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	140	148	148	148	169	169	169	166	166	166	171	166	171	174	163	163	135	135	128	128	128	128	128
Intangible Assets	–	–	–	97	109	108	107	137	135	143	140	137	135	125	122	120	124	120	118	101	99	94	67	67	64	68
Total Liabilities	–	–	–	318	331	352	760	626	700	569	653	691	763	750	759	739	723	699	712	714	726	713	559	718	694	686
Current Liabilities	–	–	–	55	56	52	57	66	62	86	81	73	77	100	102	102	92	92	94	108	123	113	93	116	99	93
Short-Term Debt	–	–	–	6.8	8.2	3.1	3.1	3.9	3.0	3.0	3.0	6.8	4.3	4.3	5.2	13	15	16	16	14	14	15	15	5.3	9.7	9.4
Accounts Payable	–	–	–	18	16	14	15	15	12	31	23	16	19	27	24	19	25	23	21	27	28	23	16	26	18	16
Long-Term Debt	–	–	–	176	184	205	92	128	127	127	132	133	258	257	319	319	319	318	342	342	352	353	349	501	500	500
Shareholders' Equity	27	–	–	4.7	10	2.6	-397	-654	-196	-59	-127	-155	-223	-158	-138	-130	-144	-152	-156	-217	-225	-225	-114	-269	-316	-321
Retained Earnings	–	–	–	-107	-112	-120	-387	-644	-651	-635	-642	-642	-639	-621	-624	-634	-633	-642	-654	-702	-704	-703	-708	-741	-741	-745
Shares Outstanding	23	23	23	23	23	26	22	23	23	24	26	27	31	42	40	39	31	32	32	33	34	35	35	35	37	42

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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