Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Playboy (PLBY) Capital Expenditures (2020 - 2026)

Playboy's Capital Expenditures history spans 7 years, with the latest figure at $632000.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures changed N/A to $632000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.7 million, a 0.72% decrease, with the full-year FY2025 number at $1.0 million, down 54.73% from a year prior.
  • Capital Expenditures hit $632000.0 in Q1 2026 for Playboy, up from $278000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for PLBY hit a ceiling of $3.1 million in Q2 2022 and a floor of -$1.1 million in Q2 2023.
  • Historically, Capital Expenditures has averaged $930625.0 across 5 years, with a median of $641000.0 in 2024.
  • Biggest five-year swings in Capital Expenditures: crashed 134.78% in 2023 and later skyrocketed 160.8% in 2024.
  • Tracing PLBY's Capital Expenditures over 5 years: stood at $1.7 million in 2022, then grew by 22.39% to $2.1 million in 2023, then crashed by 73.36% to $562000.0 in 2024, then plummeted by 50.53% to $278000.0 in 2025, then skyrocketed by 127.34% to $632000.0 in 2026.
  • Business Quant data shows Capital Expenditures for PLBY at $632000.0 in Q1 2026, $278000.0 in Q4 2025, and $317000.0 in Q3 2025.