Xponential Fitness, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes to Stockholders'/Member's Equity (Deficit)

Consolidated Statements of Changes to Stockholders'/Member's Equity (Deficit) - USD ($) $ in Thousands	Total	Prior to Reorganization Transactions and IPO	Reorganization Transactions and IPO	Post Reorganization Transactions and IPO	Post Reorganization Transactions and IPO but Prior to Amendment of LLC Agreement	Subsequent to Amendment of LLC Agreement	Post NCI Rebalancing	IPO Reorganization Transactions and IPO	Underwriters Reorganization Transactions and IPO	Class A Common Stock IPO	Class B Common Stock	Common Stock Class A Common Stock	Common Stock Class A Common Stock Reorganization Transactions and IPO	Common Stock Class A Common Stock Post Reorganization Transactions and IPO	Common Stock Class A Common Stock Subsequent to Amendment of LLC Agreement	Common Stock Class A Common Stock IPO Reorganization Transactions and IPO	Common Stock Class A Common Stock Underwriters Reorganization Transactions and IPO	Common Stock Class B Common Stock	Common Stock Class B Common Stock Reorganization Transactions and IPO	Common Stock Class B Common Stock Post Reorganization Transactions and IPO	Common Stock Class B Common Stock Subsequent to Amendment of LLC Agreement	Treasury Stock	Additional Paid-In Capital	Additional Paid-In Capital Reorganization Transactions and IPO	Additional Paid-In Capital Post Reorganization Transactions and IPO	Additional Paid-In Capital Post Reorganization Transactions and IPO but Prior to Amendment of LLC Agreement	Additional Paid-In Capital Subsequent to Amendment of LLC Agreement	Additional Paid-In Capital IPO Reorganization Transactions and IPO	Additional Paid-In Capital Underwriters Reorganization Transactions and IPO	Member's Contribution	Member's Contribution Prior to Reorganization Transactions and IPO	Member's Contribution Reorganization Transactions and IPO	Receivable from Member/Shareholder	Receivable from Member/Shareholder Prior to Reorganization Transactions and IPO	Receivable from Member/Shareholder Reorganization Transactions and IPO	Receivable from Member/Shareholder Post Reorganization Transactions and IPO	Receivable from Member/Shareholder Subsequent to Amendment of LLC Agreement	Accumulated Deficit	Accumulated Deficit Prior to Reorganization Transactions and IPO	Accumulated Deficit Reorganization Transactions and IPO	Accumulated Deficit Post Reorganization Transactions and IPO	Accumulated Deficit Post Reorganization Transactions and IPO but Prior to Amendment of LLC Agreement	Accumulated Deficit Subsequent to Amendment of LLC Agreement	Noncontrolling Interests	Noncontrolling Interests Post Reorganization Transactions and IPO but Prior to Amendment of LLC Agreement	Noncontrolling Interests Subsequent to Amendment of LLC Agreement	Redeemable Noncontrolling Interests Reorganization Transactions and IPO	Redeemable Noncontrolling Interests Post Reorganization Transactions and IPO	Redeemable Noncontrolling Interests Post Reorganization Transactions and IPO but Prior to Amendment of LLC Agreement
Beginning balance at Dec. 31, 2019	$ 26,678																													$ 152,265			$ (31,735)					$ (93,852)
Equity-based compensation	1,751																													1,751
Member contributions	32,884																													32,884
Parent contribution of Rumble assets	0
Distributions to Member	(73,203)																													(73,203)
Payment received from Member, net	30,279																																30,279
Net income (loss)	(13,640)																																					(13,640)
Ending balance at Dec. 31, 2020	4,749																													$ 113,697			(1,456)					(107,492)
Equity-based compensation		$ 708			$ 2,089	$ 818																				$ 2,089	$ 283				$ 708															$ 535			$ 5,731
Parent contribution of Rumble assets	20,483	20,483																													20,483
Distributions to Member		(10,600)																													(10,600)
Payment received from Member, net		1,456																																$ 1,456
Balance prior to Reorganization Transactions and IPO		3,454																													$ 124,288								$ (120,834)
Effect of Reorganization Transactions			$ (337,259)										$ 1						$ 2													$ (124,288)			$ (10,600)					$ (202,374)
Effect of Reorganization Transactions, Shares													12,994,000						23,543,000
Effect of Reorganization Transactions																																															$ 282,513
Issuance of Class A common stock								$ 104,388	$ 10,116							$ 1												$ 104,387	$ 10,116
Issuance of Class A common stock, Shares																10,000,000	904,000
Purchase of shares from LCAT shareholders			(150,985)																					$ (104,387)																$ (46,598)
Redemption of Class B shares			$ (9,000)																					$ (9,000)
Redemption of Class B shares, Shares																			(750,000)
Balance post the Reorganization Transactions and IPO				$ (379,286)										$ 2						$ 2					$ 1,116											$ (10,600)					$ (369,806)							$ 282,513
Balance post the Reorganization Transactions and IPO, shares														23,898,000						22,793,000
Vesting of Class B shares																					176,000
Adjustment of preferred stock to redemption value						(78,494)																					(1,116)																$ (77,378)
Payment of preferred stock dividends						(5,742)																					(307)																(5,435)
Net income (loss)	(18,829)	$ (13,342)			(17,155)	(3,375)																																	$ (13,342)			$ (17,155)	(1,674)			(1,701)
Net loss																																																	(17,568)
Fair value adjustment for redeemable noncontrolling interest					(174,450)																					$ (2,065)																$ (172,385)
Fair value adjustment for redeemable noncontrolling interest																																																	174,450
Removing the redeemable feature of the noncontrolling interest					$ 445,126																																								$ 445,126				$ (445,126)
Balance subsequent to the amendment of the LLC agreement						$ (123,676)									$ 2						$ 2						$ 1,140										$ (10,600)						$ (559,346)			$ 445,126
Balance subsequent to the amendment of the LLC agreement, shares															23,898,000						22,793,000
Ending balance at Dec. 31, 2021	(210,469)						$ (210,469)					$ 2						$ 2															(10,600)					(643,833)						$ 443,960
Ending balance, Shares at Dec. 31, 2021												23,898,000						22,969,000
Equity-based compensation							25,118																$ 12,925																					12,193
Parent contribution of Rumble assets	0
Issuance of Class A common stock, Shares										607,000	2,696,000
Vesting of Class B shares																		1,981,000
Adjustment of preferred stock to redemption value							(31,185)																(31,185)
Payment of preferred stock dividends							(13,000)																(13,000)
Net income (loss)	1,930						2,875																															1,930						945
Conversion of Stock, Shares Converted												3,303,000						(3,303,000)
Conversion of Stock, Amount Converted																							510,382																					(510,382)
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings												370,000
Restricted Stock, Value, Shares Issued Net of Tax Withholdings							(1,908)					$ 1											(1,909)
Loan To Shareholder And Accumulated Interest							(5,769)																										(5,769)
Purchase of treasury stock, shares																						75
Purchase of treasury stock	(2,794)																					$ (1,697)	(1,097)
Settlement of Contingent Consideration							29,070																29,070
Ending balance at Dec. 31, 2022	$ (208,062)						$ (208,062)					$ 3						$ 2				$ (1,697)	$ 505,186										$ (16,369)					$ (641,903)						$ (53,284)
Ending balance, Shares at Dec. 31, 2022												27,571						21,647				75