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Xponential Fitness (XPOF)

Founded in 2017 and headquartered in Irvine, California, Xponential Fitness, Inc. is a curator of leading boutique fitness brands across multiple verticals. Through its mission to make boutique fitness accessible to everyone, the Company has built and curated a diversified platform of nine boutique fitness brands spanning across verticals including Pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, running and yoga. In partnership with its franchisees, Xponential Fitness offers energetic, accessible and personalized workout experiences led by highly qualified instructors in studio locations across 48 U.S. states and 10 additional countries as of June 30, 2021.

Company profile

Ticker
XPOF
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Xponential Intermediate Holdings, LLC • Xponential Fitness LLC • Club Pilates Franchise, LLC • Stretch Lab Franchise, LLC • CycleBar Holdco, LLC • CycleBar Worldwide Inc. • CycleBar Canada • CycleBar Franchising, LLC • Yoga Six Franchise LLC • Yoga Six Studio, LLC ...
IRS number
844395129

XPOF stock data

Calendar

13 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 15.75M 15.75M 15.75M 15.75M 15.75M 15.75M
Cash burn (monthly) 1.86M 371.08K 5.75M 5.28M (no burn) 2.83M
Cash used (since last report) 8.18M 1.63M 25.32M 23.26M n/a 12.46M
Cash remaining 7.57M 14.12M -9.57M -7.51M n/a 3.29M
Runway (months of cash) 4.1 38.0 -1.7 -1.4 n/a 1.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Aug 22 Jair Clarke Class A Common Stock Grant Acquire A No No 0 4,907 0 4,907
11 May 22 Mark Grabowski Class A Common Stock Grant Acquire A No No 0 4,350 0 10,472
11 May 22 Morris Brenda I Class A Common Stock Grant Acquire A No No 0 4,350 0 23,093
11 May 22 Chelsea A Grayson Class A Common Stock Grant Acquire A No No 0 4,350 0 8,985
27.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 77 60 +28.3%
Opened positions 26 22 +18.2%
Closed positions 9 8 +12.5%
Increased positions 27 20 +35.0%
Reduced positions 13 10 +30.0%
13F shares Current Prev Q Change
Total value 508.53M 486.05M +4.6%
Total shares 31.9M 32.14M -0.7%
Total puts 481.3K 380.5K +26.5%
Total calls 953K 793.2K +20.1%
Total put/call ratio 0.5 0.5 +5.3%
Largest owners Shares Value Change
Mark Grabowski 12.62M $155.27M 0.0%
Anthony Geisler 7.52M $85.69M 0.0%
D. E. Shaw & Co 2.65M $54.22M 0.0%
Ophir Asset Management Pty 2.18M $51.05M -23.4%
FHI Federated Hermes 1.35M $31.65M -3.6%
Driehaus Capital Management 1.03M $24.09M -1.9%
AMP Ameriprise Financial 868.14K $20.32M +18.0%
BLK Blackrock 677.71K $15.89M +14.9%
Vanguard 479.89K $11.25M +3.0%
Geode Capital Management 194.72K $4.56M +25.2%
Largest transactions Shares Bought/sold Change
Ophir Asset Management Pty 2.18M -664.92K -23.4%
Teacher Retirement System Of Texas 0 -250K EXIT
Oak Ridge Investments 152.28K +152.28K NEW
AMP Ameriprise Financial 868.14K +132.73K +18.0%
Alta Fox Capital Management 0 -124.52K EXIT
Renaissance Technologies 60.34K -112.96K -65.2%
Calamos Advisors 166.01K +107.37K +183.1%
Lisanti Capital Growth 107.18K +107.18K NEW
Squarepoint Ops 0 -103.27K EXIT
BLK Blackrock 677.71K +87.98K +14.9%

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