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CURRENT REPORTDelaware001-3753438-3942097(State or other jurisdiction of incorporation)(Commission File Number)(I.R.S. Employer Identification No.)Securities registered pursuant to Section 12(b) of the Exchange act:Title of each classTrading Symbol(s)Name of each exchange on which registeredClass A common stock, $0.0001 Par ValuePLNTNew York Stock ExchangeExhibit No.DescriptionPress Release dated August 9 , 2021The cover page from this Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 101)SIGNATUREPLANET FITNESS, INC.By:/s/ Thomas FitzgeraldName:
Title:Thomas Fitzgerald
Chief Financial OfficerConsolidated Income StatementFor the three months ended
June 30,For the six months ended
June 30,20212020Revenue:FranchiseCommission incomeNational advertising fund revenueCorporate-owned storesEquipmentTotal revenueOperating costs and expenses:Cost of revenueStore operationsSelling, general and administrativeNational advertising fund expenseDepreciation and amortizationOther (gain) lossTotal operating costs and expensesIncome (loss) from operationsOther expense, net:Interest incomeInterest expenseOther income (expense)Total other expense, netIncome (loss) before income taxesProvision (benefit) for income taxesNet income (loss)Less net income (loss) attributable to non-controlling interestsNet income (loss) attributable to Planet Fitness, Inc.Net income (loss) per share of Class A common stock:BasicDilutedWeighted-average shares of Class A common stock outstanding:Condensed Consolidated Balance SheetsJune 30, 2021December 31, 2020AssetsCurrent assets:Cash and cash equivalentsRestricted cashAccounts receivable, net of allowance for bad debts of $1 and $7 at June 30, 2021 and December 31, 2020, respectivelyInventoryDeferred expenses – national advertising fund—Prepaid expensesOther receivablesIncome tax receivablesTotal current assetsProperty and equipment, net of accumulated depreciation of $128,684 and $107,720 at June 30, 2021 and December 31, 2020, respectivelyInvestmentsRight of use assets, netIntangible assets, netGoodwillDeferred income taxesOther assets, netTotal assetsLiabilities and stockholders' deficitCurrent liabilities:Current maturities of long-term debtAccounts payableAccrued expensesEquipment depositsDeferred revenue, currentPayable pursuant to tax benefit arrangements, currentOther current liabilitiesTotal current liabilitiesLong-term debt, net of current maturitiesBorrowings under Variable Funding NotesLease liabilities, net of current portionDeferred revenue, net of current portionDeferred tax liabilitiesPayable pursuant to tax benefit arrangements, net of current portionOther liabilitiesTotal noncurrent liabilitiesStockholders' equity (deficit):Class A common stock, $0.0001 par value - 300,000 authorized, 83,225 and 82,821 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectivelyClass B common stock, $0.0001 par value - 100,000 authorized, 3,363 and 3,722 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectivelyAccumulated other comprehensive incomeAdditional paid in capitalAccumulated deficitTotal stockholders' deficit attributable to Planet Fitness, Inc.Non-controlling interestsTotal stockholders' deficitTotal liabilities and stockholders' deficitConsolidated Cash FlowsFor the six months ended June 30,Cash flows from operating activities:Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Amortization of deferred financing costsAmortization of asset retirement obligationsDeferred tax expense (benefit)Gain on re-measurement of tax benefit arrangementProvision for bad debts(Gain) loss on disposal of property and equipmentEquity-based compensationOtherChanges in operating assets and liabilities, excluding effects of acquisitions:Accounts receivableOther assets and other current assetsNational advertising fundAccounts payable and accrued expensesOther liabilities and other current liabilitiesIncome taxesDeferred revenueLeases and deferred rentNet cash provided by (used in) operating activitiesCash flows from investing activities:Additions to property and equipmentProceeds from sale of property and equipmentNet cash used in investing activitiesCash flows from financing activities:Principal payments on capital lease obligationsProceeds from borrowings under Variable Funding NotesRepayment of long-term debtProceeds from issuance of Class A common stockDividend equivalent paymentsDistributions to Continuing LLC MembersNet cash (used in) provided by financing activitiesEffects of exchange rate changes on cash and cash equivalentsNet increase in cash, cash equivalents and restricted cashCash, cash equivalents and restricted cash, beginning of periodCash, cash equivalents and restricted cash, end of periodSupplemental cash flow information:Net cash paid for income taxesCash paid for interestNon-cash investing activities:Non-cash additions to property and equipment(Unaudited)Three months ended June 30,Six months ended June 30,(in thousands)EBITDAPurchase accounting adjustments-revenue (1)Purchase accounting adjustments-rent (2)Severance costs (3)Pre-opening costs (4)Insurance recovery (5)Tax benefit arrangement remeasurement (6)Other (7)Adjusted EBITDASegment EBITDACorporate and otherTotal Segment EBITDA (1)Adjusted Net Income (loss) and Adjusted Net Income (loss) per Diluted Share(in thousands, except per share amounts)Provision for income taxes, as reportedPurchase accounting amortization (8)Adjusted income (loss) before income taxesAdjusted income taxes (9)Adjusted net income (loss)Adjusted net income (loss) per share, dilutedAdjusted weighted-average shares outstanding (10)For the three months ended
June 30, 2021For the three months ended
June 30, 2020Net incomeWeighted Average SharesNet income per share, dilutedNet lossNet loss per share, dilutedNet income (loss) attributable to Planet Fitness, Inc. (1)Assumed exchange of shares (2)Adjustments to arrive at adjusted income (loss) before income taxes (3)Adjusted income tax expense (benefit) (4)For the six months ended
June 30, 2021For the six months ended
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