$XPOF
Xponential Fitness, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024124333 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $3.808M
YoY Change 13.64%
Cost Of Revenue $21.94M
YoY Change 34.84%
Gross Profit $58.55M
YoY Change -8.75%
Gross Profit Margin 1537.63%
Selling, General & Admin $46.16M
YoY Change -4.97%
% of Gross Profit 78.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.509M
YoY Change 1.96%
% of Gross Profit 2.58%
Operating Expenses $46.16M
YoY Change -4.97%
Operating Profit -$6.426M
YoY Change -185.93%
Interest Expense $11.84M
YoY Change 11.33%
% of Operating Profit
Other Income/Expense, Net $51.00K
YoY Change -97.24%
Pretax Income -$17.84M
YoY Change 258.14%
Income Tax $131.0K
% Of Pretax Income
Net Earnings -$12.00M
YoY Change 254.79%
Net Earnings / Revenue -315.1%
Basic Earnings Per Share -$0.29
Diluted Earnings Per Share -$0.29
COMMON SHARES
Basic Shares Outstanding 32.18M
Diluted Shares Outstanding 32.18M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.79M
YoY Change -43.26%
Cash & Equivalents $37.77M
Short-Term Investments
Other Short-Term Assets $164.0K
YoY Change -99.42%
Inventory $10.61M
Prepaid Expenses $5.593M
Receivables $29.55M
Other Receivables $2.863M
Total Short-Term Assets $95.58M
YoY Change -18.37%
LONG-TERM ASSETS
Property, Plant & Equipment $18.84M
YoY Change -7.16%
Goodwill $163.0M
YoY Change -1.58%
Intangibles $117.8M
YoY Change -3.84%
Long-Term Investments
YoY Change
Other Assets $1.093M
YoY Change -12.7%
Total Long-Term Assets $376.6M
YoY Change -13.26%
TOTAL ASSETS
Total Short-Term Assets $95.58M
Total Long-Term Assets $376.6M
Total Assets $472.2M
YoY Change -14.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.30M
YoY Change -11.62%
Accrued Expenses $21.47M
YoY Change 60.33%
Deferred Revenue $28.56M
YoY Change -22.81%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.397M
YoY Change 3.89%
Total Short-Term Liabilities $94.14M
YoY Change -7.27%
LONG-TERM LIABILITIES
Long-Term Debt $342.0M
YoY Change 7.2%
Other Long-Term Liabilities $1.537M
YoY Change -79.34%
Total Long-Term Liabilities $343.6M
YoY Change 5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.14M
Total Long-Term Liabilities $343.6M
Total Liabilities $595.5M
YoY Change -5.21%
SHAREHOLDERS EQUITY
Retained Earnings -$654.1M
YoY Change 4.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.697M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$155.7M
YoY Change
Total Liabilities & Shareholders Equity $472.2M
YoY Change -14.34%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$12.00M
YoY Change 254.79%
Depreciation, Depletion And Amortization $1.509M
YoY Change 1.96%
Cash From Operating Activities $5.219M
YoY Change -31.51%
INVESTING ACTIVITIES
Capital Expenditures $2.250M
YoY Change -19.06%
Acquisitions
YoY Change
Other Investing Activities $77.00K
YoY Change -140.53%
Cash From Investing Activities -$2.173M
YoY Change -27.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.711M
YoY Change 23.74%
NET CHANGE
Cash From Operating Activities 5.219M
Cash From Investing Activities -2.173M
Cash From Financing Activities 8.711M
Net Change In Cash 11.76M
YoY Change 0.75%
FREE CASH FLOW
Cash From Operating Activities $5.219M
Capital Expenditures $2.250M
Free Cash Flow $2.969M
YoY Change -38.66%

Facts In Submission

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<p id="notes_to_consolidated_fs" style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 1 – Nature of Business and Operations</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Xponential Fitness, Inc. (the “Company” or “XPO Inc.”), was formed as a Delaware corporation on January 14, 2020 for the purpose of facilitating an initial public offering (“IPO”) and entered into a series of transactions to implement an internal reorganization. Pursuant to a reorganization into a holding company structure, the Company is a holding company with its principal asset being an ownership interest in Xponential Fitness LLC (“XPO LLC”) through its ownership interest in Xponential Intermediate Holdings, LLC (“XPO Holdings”).</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">XPO LLC was formed on August 11, 2017 as a Delaware limited liability company for the sole purpose of franchising fitness brands in several verticals within the boutique fitness industry. XPO LLC is a wholly owned subsidiary of XPO Holdings, which was formed on February 24, 2020, and prior to the IPO, ultimately, H&amp;W Franchise Holdings, LLC (the “Parent”). Prior to the formation of XPO Holdings, the Company was a wholly owned subsidiary of H&amp;W Franchise Intermediate Holdings, LLC (the “Member”).</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company’s portfolio of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">nine</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> brands consisted of: “Club Pilates,” a Pilates facility franchisor; “CycleBar,” a premier indoor cycling franchise; “StretchLab,” a fitness concept offering one-on-one assisted stretching services; “YogaSix,” a yoga concept that concentrates on connecting to one’s body in a way that is energizing; “AKT,” a dance-based cardio workout concept that combines toning, interval and circuit training; “Pure Barre,” a total body workout concept that uses the ballet barre to perform small isometric movements; “Rumble,” a boxing concept that offers boxing-inspired group fitness classes; “BFT,” a high-intensity interval training concept that combines functional, high-energy strength, cardio and conditioning-based classes, designed to achieve the unique health goals of its members; and “Lindora,” a provider of medically guided wellness and metabolic health solutions, which was acquired on January 2, 2024. The Company, through its boutique fitness brands, licenses its proprietary systems to franchisees who in turn operate studios to promote training and instruction programs to their club members within each vertical. Additionally, the Company, through its ownership of the Lindora brand, franchises clinics that provide medically guided wellness and metabolic health solutions to its members. In addition to franchised studios, the Company operated </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">one</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">31</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> company-owned transition studios as of September 30, 2024 and 2023, respectively.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On February 13, 2024, the Company divested the Stride brand, including the intellectual property, franchise rights and franchise agreements for open studios. On May 20, 2024, the Company divested the Row House brand, including the intellectual property, franchise rights and franchise agreements for open studios. Additionally, during the three months ended September 30, 2024, the Company announced that it would wind down AKT franchise operations. See Note 3 for additional information.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In connection with the IPO, XPO Inc. entered into a series of transactions to implement an internal reorganization, (the “Reorganization Transactions”). The pre-IPO members of XPO Holdings (the “Pre-IPO LLC Members”) who retained their equity ownership in the form of limited liability company units (the “LLC Units”), immediately following the consummation of the Reorganization Transactions are referred to as “Continuing Pre-IPO LLC Members.”</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Because XPO Inc. manages and operates the business and controls the strategic decisions and day-to-day operations of XPO LLC through its ownership of XPO Holdings and because it also has a substantial financial interest in XPO LLC through its ownership of XPO Holdings, it consolidates the financial results of XPO LLC and XPO Holdings, and a portion of its net income (loss) is allocated to the noncontrolling interest to reflect the entitlement of the Continuing Pre-IPO LLC Members to a portion of XPO Holdings’ net income or loss.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As the sole managing member of XPO LLC, the Company operates and controls all of the business and affairs of XPO LLC. The Company consolidates XPO LLC on its condensed consolidated financial statements and records a noncontrolling interest related to the Class B units held by the Class B stockholders on its condensed consolidated balance sheet and statement of operations.</span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Basis of presentation</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> – The Company’s condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). In the opinion of management, the Company has made all adjustments necessary to present fairly the condensed consolidated statements of operations, balance sheets, changes in stockholders' equity (deficit), and cash flows for the periods presented. Such adjustments are of a normal, recurring nature. These unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, filed with the Securities and Exchange Commission (the “SEC”). Interim results of operations are not necessarily indicative of results of operations to be expected for a full year.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On January 2, 2024, the Company acquired Lindora Franchise, LLC, a Delaware limited liability company, the franchisor of the Lindora wellness brand (the “Lindora Franchisor” or “Lindora”), and has included the results of operations of Lindora in its condensed consolidated statements of operations from the acquisition date forward. See Note 3 for additional information.</span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">–</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">To conform with current year presentation, the Company has reclassified impairment charges of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,671</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,909</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> from selling, general and administrative expenses to impairment of goodwill and other assets in the operating costs and expenses section of the condensed consolidated statements of operations for the three and nine months ended September 30, 2023, respectively.</span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Principles of consolidation </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">–</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s consolidated financial statements include the accounts of its wholly owned subsidiaries. All intercompany transactions have been eliminated in consolidation.</span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> – The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements. Actual results could differ from these estimates under different assumptions or conditions.</span></p></div>
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NumberOfBrands
9
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NumberOfCompanyOwnedStudios
1
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NumberOfCompanyOwnedStudios
31
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">–</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">To conform with current year presentation, the Company has reclassified impairment charges of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,671</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,909</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> from selling, general and administrative expenses to impairment of goodwill and other assets in the operating costs and expenses section of the condensed consolidated statements of operations for the three and nine months ended September 30, 2023, respectively.</span></p>
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us-gaap Asset Impairment Charges
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<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> – The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements. Actual results could differ from these estimates under different assumptions or conditions.</span></p>
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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4741000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21467000
CY2023Q4 us-gaap Accrued Liabilities Current
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9109000
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3345000
CY2024Q3 xpof Tax Receivable Agreement Liability Current Portion
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1185000
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TaxReceivableAgreementLiabilityCurrentPortion
2892000
CY2024Q3 xpof Other Current Liabilities
OtherCurrentLiabilities
5892000
CY2023Q4 xpof Other Current Liabilities
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CY2024Q3 us-gaap Other Liabilities Current
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19666000
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Deferred Revenue Period Increase Decrease
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12207000
CY2024Q3 xpof Contract With Customer Liability Excluding Other Deferred Revenue
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120139000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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2864000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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11004000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Contract With Customer Liability
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34674000
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P10Y
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P18M
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596000
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18840000
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Goodwill Impairment Loss
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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179000
CY2023Q3 xpof Weighted Average Cost Of Capital Discount Rate
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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38495000
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Amortization Of Intangible Assets
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8592000
CY2023Q3 us-gaap Amortization Of Intangible Assets
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2736000
us-gaap Amortization Of Intangible Assets
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8576000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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3033000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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9949000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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7534000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6015000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5750000
CY2024Q3 xpof Finite Lived Intangible Assets Amortization Expense After Year Four
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12865000
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CY2024Q3 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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CY2023Q3 us-gaap Amortization Of Financing Costs
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119000
us-gaap Amortization Of Financing Costs
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416000
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
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5960000
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4279000
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us-gaap Operating Lease Impairment Loss
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us-gaap Operating Lease Impairment Loss
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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us-gaap Operating Lease Impairment Loss
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CY2024Q3 us-gaap Operating Lease Cost
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CY2023Q3 us-gaap Operating Lease Cost
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4663000
us-gaap Operating Lease Cost
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8737000
us-gaap Operating Lease Cost
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9990000
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215000
CY2023Q3 us-gaap Variable Lease Cost
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589000
us-gaap Variable Lease Cost
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673000
us-gaap Variable Lease Cost
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1354000
CY2024Q3 us-gaap Lease Cost
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3004000
CY2023Q3 us-gaap Lease Cost
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5252000
us-gaap Lease Cost
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9410000
us-gaap Lease Cost
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11344000
CY2024Q3 us-gaap Operating Lease Payments
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1597000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5576000
us-gaap Operating Lease Payments
OperatingLeasePayments
4820000
us-gaap Operating Lease Payments
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10356000
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1394000
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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P5Y
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P6Y8M12D
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OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4037000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9794000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6998000
CY2024Q3 xpof Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53255000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12700000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
40555000
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
20000
xpof Additional Number Of Company Owned Studios
AdditionalNumberOfCompanyOwnedStudios
81
CY2023Q3 xpof Proceeds From Disgorgement Of Stockholders Short Swing Profits
ProceedsFromDisgorgementOfStockholdersShortSwingProfits
516000
CY2024Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
275000
us-gaap Stock Or Units Available For Distributions
StockOrUnitsAvailableForDistributions
48282000
CY2023Q3 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
439000
CY2023Q3 xpof Share Repurchase Program Excise Tax Percentage
ShareRepurchaseProgramExciseTaxPercentage
0.01
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4983000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3536000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13121000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15647000
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-51000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
787000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4983000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3587000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13121000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14860000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.006
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.04
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.028
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
216000
CY2024Q3 xpof Pre Tax Book Income Loss Of Noncontrolling Interest
PreTaxBookIncomeLossOfNoncontrollingInterest
0.333
xpof Pre Tax Book Income Loss Of Noncontrolling Interest
PreTaxBookIncomeLossOfNoncontrollingInterest
0.333
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
212000
CY2023Q3 xpof Pre Tax Book Income Loss Of Noncontrolling Interest
PreTaxBookIncomeLossOfNoncontrollingInterest
0.345
xpof Pre Tax Book Income Loss Of Noncontrolling Interest
PreTaxBookIncomeLossOfNoncontrollingInterest
0.345
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company’s tax returns remain open for examination in the U.S. for years 2019 through 2023.
xpof Foreign Subsidiaries Tax Examination Period In Which Tax Obligation Originated
ForeignSubsidiariesTaxExaminationPeriodInWhichTaxObligationOriginated
P4Y
xpof Percentage Of Benefits Expected To Realize From Tax Benefits
PercentageOfBenefitsExpectedToRealizeFromTaxBenefits
0.15
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
1
CY2024Q3 xpof Deferred Tax Liability Recognized Tax Receivable Agreement Current
DeferredTaxLiabilityRecognizedTaxReceivableAgreementCurrent
1185000
CY2024Q3 xpof Deferred Tax Liability Recognized Tax Receivable Agreement Noncurrent
DeferredTaxLiabilityRecognizedTaxReceivableAgreementNoncurrent
831000
CY2024Q3 xpof Deferred Tax Liability Not Recognized Tax Receivable Agreement
DeferredTaxLiabilityNotRecognizedTaxReceivableAgreement
78148000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-17970000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-5183000
us-gaap Profit Loss
ProfitLoss
-35988000
us-gaap Profit Loss
ProfitLoss
7362000
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-4577000
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
14976000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-14123000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
14127000
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1898000
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1863000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5911000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5789000
CY2024Q3 xpof Deemed Contribution
DeemedContribution
6094000
CY2023Q3 xpof Deemed Contribution
DeemedContribution
51435000
xpof Deemed Contribution
DeemedContribution
34326000
xpof Deemed Contribution From Redemption Of Convertible Preferred Stock
DeemedContributionFromRedemptionOfConvertiblePreferredStock
12679000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9197000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29413000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27776000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34451000
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1863000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5789000
CY2023Q3 xpof Deemed Dividend
DeemedDividend
51435000
xpof Deemed Dividend
DeemedDividend
34326000
xpof Deemed Contribution From Redemption Of Convertible Preferred Stock Diluted
DeemedContributionFromRedemptionOfConvertiblePreferredStockDiluted
12679000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9197000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-20159000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-27776000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6765000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32177000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32260000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31704000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32025000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32177000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40223000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31704000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39988000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.5
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
xpof Description Of Franchisees Requesting Settlement
DescriptionOfFranchiseesRequestingSettlement
On November 2, 2023, the Company received a letter from plaintiffs’ counsel purporting to represent unspecified current and former franchisees requesting settlement discussions. On July 31, 2024, plaintiffs’ counsel provided the Company with a list of approximately 250 current and former franchisees, certain of which current and former franchisees consist of more than one individual, that it purported to represent in this matter, who purport to have been aggrieved by alleged misstatements and omissions by the Company or an affiliate thereof. No litigation has been commenced, and the Company intends to vigorously defend itself in this matter. The Company recorded an accrual for estimated loss contingencies associated with this matter, which is included in accrued expenses in the condensed consolidated balance sheet. The accrual does not reflect the Company’s views of the merits of claims in this action.
CY2024Q3 xpof Letter Of Credit Accrued Potential Obligation
LetterOfCreditAccruedPotentialObligation
305000
CY2023Q4 xpof Letter Of Credit Accrued Potential Obligation
LetterOfCreditAccruedPotentialObligation
536000
CY2024Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1848000
CY2023Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2755000
CY2024Q3 xpof Impairment And Accelerated Amortization Of Right Of Use Assets
ImpairmentAndAcceleratedAmortizationOfRightOfUseAssets
4323000
CY2023Q3 xpof Impairment And Accelerated Amortization Of Right Of Use Assets
ImpairmentAndAcceleratedAmortizationOfRightOfUseAssets
5214000
xpof Impairment And Accelerated Amortization Of Right Of Use Assets
ImpairmentAndAcceleratedAmortizationOfRightOfUseAssets
4323000
xpof Impairment And Accelerated Amortization Of Right Of Use Assets
ImpairmentAndAcceleratedAmortizationOfRightOfUseAssets
5214000
CY2024Q3 xpof Contract Termination And Other Associated Costs
ContractTerminationAndOtherAssociatedCosts
127000
CY2023Q3 xpof Contract Termination And Other Associated Costs
ContractTerminationAndOtherAssociatedCosts
0
xpof Contract Termination And Other Associated Costs
ContractTerminationAndOtherAssociatedCosts
732000
xpof Contract Termination And Other Associated Costs
ContractTerminationAndOtherAssociatedCosts
0
CY2024Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
5416000
CY2023Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
633000
us-gaap Business Exit Costs1
BusinessExitCosts1
10033000
us-gaap Business Exit Costs1
BusinessExitCosts1
633000
CY2024Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2319000
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
478000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
6341000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
478000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
12185000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
6325000
us-gaap Restructuring Charges
RestructuringCharges
21429000
us-gaap Restructuring Charges
RestructuringCharges
6325000
CY2024Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
4057000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
12185000
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
6325000
us-gaap Restructuring Charges
RestructuringCharges
21429000
us-gaap Restructuring Charges
RestructuringCharges
6325000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
2182000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19719000
us-gaap Payments For Restructuring
PaymentsForRestructuring
15744000
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
6157000
CY2024Q3 ecd Trd Arr Ind Name
TrdArrIndName
Sarah Luna
CY2024Q3 ecd Trd Arr Ind Title
TrdArrIndTitle
President
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
true
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2024Q3 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
September 15, 2023
CY2024Q3 ecd Trd Arr Termination Date
TrdArrTerminationDate
July 17, 2024
CY2024Q3 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
40000

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