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	IPO Reorganization Transactions and IPO	Underwriters Reorganization Transactions and IPO	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	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	Receivable from Member Prior to Reorganization Transactions and IPO	Receivable from Member Reorganization Transactions and IPO	Receivable from Member Post Reorganization Transactions and IPO	Receivable from Member 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, 2018	$ 62,185																								$ 150,201			$ (31,298)					$ (56,718)
Equity-based compensation	2,064																								2,064
Payment Of Member Expenses	(437)																											(437)
Net loss	(37,134)																																(37,134)
Ending 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
Distributions to Member	(73,203)																								(73,203)
Payment received from Member, net	30,279																											30,279
Net 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										12,994,042						23,542,663
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											23,898,042						22,792,663
Vesting of Class B shares																		176,011
Adjustment of preferred stock to redemption value						(78,494)																(1,116)																$ (77,378)
Payment of preferred stock dividends						(5,742)																(307)																(5,435)
Net 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												23,898,042						22,792,663
Ending balance at Dec. 31, 2021	$ (210,469)								$ 2						$ 2													$ (10,600)					$ (643,833)						$ 443,960
Ending balance, Shares at Dec. 31, 2021									23,898,042						22,968,674