Xponential Fitness Inc
For the period ended Mar 31, 2024. Filed May 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 6, 2024
XPOF$4.59-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes to Stockholder's Equity (Deficit)
| Class A Common Stock · Class B Common Stock · Treasury Stock | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Additional Paid-In Capital | Receivable from Shareholder | AccumulatedDeficit | Noncontrollinginterests | TotalEquity (Deficit) | |
| Balance at December 31, 2023 | 30,897 | $3 | 16,566 | $2 | 75 | $(1,697) | $521,998 | $(15,426) | $(630,127) | $(77,547) | $(202,794) |
| Equity-based compensation | — | — | — | — | — | — | 3,252 | — | — | 1 | 3,253 |
| Net loss | — | — | — | — | — | — | — | — | (2,867) | (1,489) | (4,356) |
| Conversion of Class B shares to Class A shares | 78 | — | (78) | — | — | — | (9,264) | — | — | 9,264 | — |
| Vesting of restricted share units | 607 | — | — | — | — | — | — | — | — | — | — |
| Loan to shareholder and accumulated interest | — | — | — | — | — | — | — | (349) | — | — | (349) |
| Distributions paid to Pre-IPO LLC Members | — | — | — | — | — | — | — | — | — | (36) | (36) |
| Preferred stock dividend | — | — | — | — | — | — | (1,863) | — | — | — | (1,863) |
| Adjustment of preferred stock to redemption value | — | — | — | — | — | — | (8,106) | — | — | — | (8,106) |
| Balance at March 31, 2024 | 31,582 | $3 | 16,488 | $2 | 75 | $(1,697) | $506,017 | $(15,775) | $(632,994) | $(69,807) | $(214,251) |
Condensed Consolidated Statements of Changes to Stockholders' Equity (Deficit)
| Class A Common Stock · Class B Common Stock · Treasury Stock | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Additional Paid-In Capital | Receivable from Shareholder | AccumulatedDeficit | Noncontrollinginterests | TotalEquity (Deficit) | |
| Balance at December 31, 2022 | 27,571 | $3 | 21,647 | $2 | 75 | $(1,697) | $505,186 | $(16,369) | $(641,903) | $(53,284) | $(208,062) |
| Equity-based compensation | — | — | — | — | — | — | 5,598 | — | — | 14 | 5,612 |
| Net loss | — | — | — | — | — | — | — | — | (9,983) | (4,996) | (14,979) |
| Conversion of Class B shares to Class A shares | 4,926 | — | (4,926) | — | — | — | (2,332) | — | — | 2,332 | — |
| Preferred stock dividend | — | — | — | — | — | — | (2,069) | — | — | — | (2,069) |
| Adjustment of preferred stock to redemption value | — | — | — | — | — | — | (62,660) | — | — | — | (62,660) |
| Vesting of Class B Shares | — | — | 10 | — | — | — | — | — | — | — | — |
| Vesting of restricted share units, net of shares withheld for taxes | 402 | — | — | — | — | — | (7,935) | — | — | — | (7,935) |
| Deemed contribution from redemption of preferred stock | — | — | — | — | — | — | — | — | 12,679 | — | 12,679 |
| Liability-classified restricted stock units vested | — | — | — | — | — | — | 2,250 | — | — | — | 2,250 |
| Loan to shareholder and accumulated interest | — | — | — | — | — | — | — | (3,587) | — | — | (3,587) |
| Balance at March 31, 2023 | 32,899 | $3 | 16,731 | $2 | 75 | $(1,697) | $438,038 | $(19,956) | $(639,207) | $(55,934) | $(278,751) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.