Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Planet 13 Holdings (PLNH) Capital Expenditures (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Capital Expenditures for 5 consecutive years, with $848734.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 65.54% to $848734.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $8.4 million, a 29.18% decrease, with the full-year FY2024 number at $12.0 million, up 43.5% from a year prior.
  • Capital Expenditures was $848734.0 for Q3 2025 at Planet 13 Holdings, down from $2.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $8.0 million in Q2 2021 to a low of $417328.0 in Q2 2023.
  • A 5-year average of $3.3 million and a median of $2.9 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: tumbled 94.59% in 2023, then surged 875.57% in 2024.
  • Planet 13 Holdings' Capital Expenditures stood at $3.1 million in 2021, then fell by 5.5% to $2.9 million in 2022, then decreased by 19.08% to $2.4 million in 2023, then rose by 9.04% to $2.6 million in 2024, then tumbled by 66.88% to $848734.0 in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Capital Expenditures are $848734.0 (Q3 2025), $2.3 million (Q2 2025), and $2.7 million (Q1 2025).