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The Joint Corp. JYNT Payments to Acquire Property, Plant, and Equipment

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Other financials

Income statement

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Revenue$14.8M+13.3%
Gross profit$12.1M+19.7%
Operating income$873.7K+229%
Net income$1.3M+34.2%
EPS (diluted)$0.09+50.0%

Balance sheet

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Cash & equivalents$21.4M-6.4%
Total debt$2.0M-9.3%
Total equity$15.5M-22.3%
Total assets$57.9M-25.0%

Cash flow

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Operating cash flow-$1.5M+60.1%
CapEx$234.6K-29.2%
Free cash flow-$1.7M+57.6%

Valuation

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Market cap$127.87M-28.0%
Enterprise value$108.49M-27.1%
P/E39.5×
P/S2.3×-0.2×

Profitability

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Gross margin80.6%-6.0pp
Operating margin1.1%+0.7pp
Net margin5.7%+3.7pp
FCF margin7.2%-0.4pp

Returns & leverage

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Return on equity18.3%+11.6pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by The Joint Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: The Joint Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Joint Corp.'s payments to acquire property, plant, and equipment?
The Joint Corp. (JYNT) reported payments to acquire property, plant, and equipment of $234.6K in Q1 2026.
How has The Joint Corp.'s payments to acquire property, plant, and equipment changed year-over-year?
The Joint Corp.'s payments to acquire property, plant, and equipment decreased by 29.2% year-over-year, from $331.51K to $234.6K.
What is the long-term trend for The Joint Corp.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), The Joint Corp.'s payments to acquire property, plant, and equipment has grown at a -31.9% compound annual growth rate (CAGR), from $6.99M to $1.5M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows dedicated to capital expenditures for physical assets, such as clinic equipment or facility improvements. This indicates the company's level of investment in maintaining and expanding its operational infrastructure.