Xponential Fitness Inc.
XPOF | NYSE
$3.84
-$0.04 (-1.03%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.65M | -820K | -46.92M | -6.75M | 42K | -2.66M | -62.71M | -18.15M | -14.34M | -3.75M | -9.08M | -5.18M | 27.52M | -14.98M | -367K | -13.06M | 31.48M | -15.18M | 26.43M | -4.06M | -8M | -4.75M |
Depreciation & Amortization | 4.02M | 2.25M | 2.42M | 3.68M | 2.97M | 2.96M | 4.53M | 4.23M | 4.52M | 4.44M | 7.46M | 10.6M | 6.42M | 4.2M | 6.75M | 4.15M | 3.58M | 3.96M | 3.33M | 5.03M | 2.41M | 2.06M |
Stock-Based Compensation | 3.69M | 1.98M | 4.57M | 2.39M | 2.67M | 3.28M | 2.35M | 4.98M | 4.2M | 3.94M | 2.35M | 3.54M | 6.06M | 6.06M | 5.12M | 4.24M | 4.43M | 15.25M | n/a | 3.53M | 449K | 222K |
Other Working Capital | -21.18M | -12.73M | 11.4M | -16.69M | -7.19M | 7.25M | 6.87M | 3.8M | -4.8M | -14.24M | 1.72M | 3.04M | -440K | -5.2M | 5.12M | -1.78M | 10.84M | -1.66M | 14.08M | -11.52M | 5.11M | 4.26M |
Other Non-Cash Items | 3.87M | -1.99M | 24.53M | 15.83M | 17.32M | -4.31M | 46.67M | 9.45M | 11M | 4.46M | 4.05M | -1.09M | -31.01M | 17.35M | 7.86M | 20.12M | -31.87M | 8.86M | -27.91M | 9.52M | 3.18M | 657K |
Deferred Income Tax | n/a | n/a | n/a | -644K | -1.08M | 1.08M | n/a | 51K | 253K | 609K | n/a | 3.63M | 8.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105K |
Change in Working Capital | -31.65M | -23.11M | 26.08M | -5.22M | -19.4M | 5.47M | 9.92M | 4.66M | -2.63M | -7.02M | -7.55M | -3.87M | 1.93M | -1.27M | -5.16M | -4.19M | 15.69M | -10M | 7.22M | -10.61M | 2.67M | 1.72M |
Operating Cash Flow | -25.73M | -21.69M | 10.68M | 9.3M | 2.52M | 5.82M | 762K | 5.22M | 3M | 2.68M | -2.77M | 7.63M | 19.21M | 11.35M | 14.2M | 11.28M | 23.31M | 2.89M | 9.08M | 3.42M | 710K | -200K |
Capital Expenditures | -736K | -464K | -910K | -1.5M | -1.13M | -864K | -278K | -2.25M | -2.64M | -1.36M | -637K | -2.79M | -3.19M | -2.6M | -3.63M | -7.19M | -3.19M | -2.11M | -1.45M | -581K | -1.18M | -1.41M |
Cash Acquisitions | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | -8.5M | -3.47M | 60K | -164K | n/a | n/a | n/a | n/a | n/a | -44.21M | n/a | -145K | -245K |
Purchase of Investments | -707K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 234K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -157K | 4.34M | -360K | -735K | -532K | -317K | -342K | -428K | 151K | 747K | -257K | 130K | -258K | 593K | 1.26M | -235K | -410K | -1M | -1.29M | 579K | 9K |
Investing Cash Flow | -1.21M | -621K | 3.83M | 562K | -1.86M | -997K | -215K | -2.17M | -2.56M | -9.2M | -3.99M | -2.98M | -3.23M | -2.39M | -3.04M | -5.94M | -3.43M | -2.21M | -46.65M | -1.87M | -464K | -1.65M |
Debt Repayment | 7.38M | -1.31M | 116.67M | -1.38M | -1.37M | 8.63M | -1.35M | 22.9M | -1.29M | -1.19M | -1.19M | 61.86M | -2.06M | 125.04M | -563K | 1.44M | -740K | -740K | 38.24M | -115.53M | 14.27M | 9.68M |
Common Stock Repurchased | n/a | -632K | -128.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -153.49M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.9M | -2M | -1.79M | -2M | -1.8M | -96K | -1.87M | -1.42M | -3.07M | -1.29M | -1.32M | -3.25M | -3.25M | -4.88M | -4.88M | -4.88M | -4.12M | n/a | -10.6M |
Other Financial Acitivies | -1.37M | -138K | 1.62M | -3.8M | -1.3M | -1.82M | -2.37M | -12.39M | -262K | -291K | 2.65M | -1.37M | -581K | -11.15M | -872K | -1.9M | -747K | -635K | -148K | 276.93M | -1.66M | -1.18M |
Financial Cash Flow | 6.06M | -2.08M | -10.1M | -7.08M | -4.55M | 5.01M | -5.58M | 8.71M | -1.65M | -3.35M | -8.02M | 7.04M | -3.93M | -18.2M | -4.69M | -3.71M | -6.36M | -6.25M | 33.35M | 3.79M | 12.61M | -2.1M |
Net Cash Flow | -20.88M | -24.39M | 4.4M | 2.78M | -3.89M | 9.83M | -5.04M | 11.76M | -1.2M | -9.88M | -14.79M | 11.69M | 12.05M | -9.24M | 6.48M | 1.63M | 13.52M | -5.57M | -4.22M | 5.34M | 12.85M | -3.95M |
Free Cash Flow | -26.46M | -22.15M | 9.77M | 7.8M | 1.4M | 4.95M | 484K | 2.97M | 365K | 1.32M | -3.41M | 4.84M | 16.02M | 8.75M | 10.57M | 4.08M | 20.11M | 774K | 7.63M | 2.83M | -468K | -1.61M |
Adj. Free Cash Flow | -30.15M | -24.14M | 5.2M | 5.41M | -1.27M | 1.67M | -1.86M | -2.01M | -3.83M | -2.63M | -5.76M | 1.31M | 9.97M | 2.7M | 5.44M | -160K | 15.69M | -14.47M | 7.63M | -696K | -917K | -1.84M |
Maintenance CapEx | -736K | -464K | -910K | -1.5M | -1.13M | -864K | -278K | -2.24M | -2.64M | n/a | n/a | n/a | n/a | n/a | -581.09K | -4M | n/a | n/a | n/a | n/a | n/a | -1.41M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.51K | n/a | -1.36M | -637K | -2.79M | -3.19M | -2.6M | -3.05M | -3.19M | -3.19M | -2.11M | -1.45M | -581K | -1.18M | n/a |
Owner Earnings | -26.46M | -22.15M | 9.77M | 7.8M | 1.4M | 4.95M | 484K | 2.98M | 365K | 2.68M | -2.77M | 7.63M | 19.21M | 11.35M | 13.62M | 7.27M | 23.31M | 2.89M | 9.08M | 3.42M | 710K | -1.61M |
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