Xponential Fitness, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Acquisitions and Dispositions (Tables)

Acquisitions and Dispositions (Tables)

6 Months Ended

Jun. 30, 2024

Summary of Aggregate Fair Values of the Assets Acquired And Liabilities Assumed

The following summarizes the fair values of the assets acquired and liabilities assumed as of the acquisition date based on the purchase price allocation:


	Amount
Accounts receivable	$	154
Inventories		98
Property and equipment		1,113
Right-of-use assets		42,016
Goodwill		4,133
Deferred revenue		(3,269	)
Lease liabilities		(44,244	)
Reduction to receivable from shareholder	$	1

The following summarizes the aggregate fair values of the assets acquired and liabilities assumed:


	Amount
Property and equipment	$	19
Reacquired franchise rights		137
Total purchase price	$	156

Xponential Procurement Services Acquisition [Member]

Business Acquisition [Line Items]

Summary of Aggregate Fair Values of the Assets Acquired And Liabilities Assumed

The following summarizes the preliminary fair values of the assets acquired and liabilities assumed as of the acquisition date based on the purchase price allocation:


	Amount
Inventory	$	237
Property and equipment		10
Goodwill		8,507
Intellectual property		671
Other intangible assets		560
Total assets acquired		9,985
Accounts payable and accrued expenses		55
Net assets acquired	$	9,930

Lindora

Business Acquisition [Line Items]

Summary of Aggregate Fair Values of the Assets Acquired And Liabilities Assumed

The following summarizes the preliminary fair values of the assets acquired and liabilities assumed as of the acquisition date based on the purchase price allocation:


	Amount
Trademarks	$	2,700
Franchise agreements		3,900
Goodwill		2,346
Total assets acquired	$	8,946