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JAKKS Pacific (JAKK) Financials

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$25.38 -0.32 (-1.25%)
As of 01:48 PM Eastern
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Annual Income Statements for JAKKS Pacific

Annual Income Statements for JAKKS Pacific

This table shows JAKKS Pacific's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 23 1.24 -83 -42 -56 -984 -6.01 91 38 34 9.87
Consolidated Net Income / (Loss)		 23 1.25 -83 -42 -55 -14 -5.89 91 38 34 9.87
Net Income / (Loss) Continuing Operations		 23 1.28 -83 -42 -440 -984 -113 -25 -81 -99 -124
Total Pre-Tax Income 		27 5.38 -81 -39 -53 -984 -5.66 50 45 40 15
Total Operating Income		 31 17 -64 -32 -18 -962 39 61 59 40 14
Total Gross Profit		 229 223 156 156 159 150 183 211 223 213 185
Total Revenue		 746 707 613 568 599 0.00 621 796 712 691 571
Operating Revenue		 746 707 613 568 599 - 621 796 712 691 571
Total Cost of Revenue		 517 484 457 412 879 732 438 585 488 478 386
Operating Cost of Revenue		 517 484 457 412 879 732 438 585 488 478 386
Total Operating Expenses		 198 206 220 188 122 230 245 267 292 307 305
Selling, General & Admin Expense		 198 206 205 185 100 225 243 265 291 306 304
Depreciation Expense		 - - - - 6.53 2.85 2.41 1.91 0.37 0.39 0.54
Total Other Income / (Expense), net		 -3.94 -12 -17 -7.30 -36 -21 -51 -10 -5.57 0.05 0.55
Interest Expense		 12 13 10 11 29 22 21 11 7.47 1.10 0.90
Interest & Investment Income		 2.82 0.94 -6.86 0.30 0.09 0.02 0.01 0.13 1.34 0.84 1.00
Other Income / (Expense), net		 5.64 0.31 0.03 3.10 -6.62 0.30 -29 0.80 0.56 0.30 0.45
Income Tax Expense		 3.42 4.10 1.61 2.95 1.91 0.74 0.23 -41 6.83 5.53 4.89
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.08 0.01 0.06 -0.06 0.17 0.13 0.12 -0.33 -0.29 0.28 0.00
Basic Earnings per Share		 $1.20 $0.08 ($3.89) ($18.34) ($21.57) ($4.27) ($0.98) $9.33 $3.70 $3.27 $0.88
Weighted Average Basic Shares Outstanding		 19.44M 16.54M 21.34M 2.31M 2.60M 3.63M 7.50M 9.65M 9.96M 10.78M 11.19M
Diluted Earnings per Share		 $0.71 $0.07 ($3.89) ($18.34) ($21.57) ($4.27) ($0.98) $8.86 $3.48 $3.14 $0.86
Weighted Average Diluted Shares Outstanding		 43.32M 16.67M 21.34M 2.31M 2.60M 3.63M 7.50M 10.16M 10.59M 11.23M 11.49M
Weighted Average Basic & Diluted Shares Outstanding		 19.40M 15.50M 21.34M 2.31M 2.60M 3.63M 7.50M - 10.80M 11.15M 11.44M
Cash Dividends to Common per Share		 - - - - - - - - - - $0.25

Quarterly Income Statements for JAKKS Pacific

This table shows JAKKS Pacific's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -17 -15 5.27 52 -9.11 -36 -37 20 -5.32 -37 -31
Consolidated Net Income / (Loss)		 -11 -14 5.27 52 -9.11 -2.38 -2.32 20 -5.32 -4.28 5.86
Net Income / (Loss) Continuing Operations		 -47 -49 -28 19 -41 -36 -37 -12 -38 -37 -31
Total Pre-Tax Income 		-17 -21 7.55 68 -15 -3.55 -2.93 30 -8.49 -5.13 7.57
Total Operating Income		 -15 -21 7.64 68 -15 -3.76 -2.78 29 -8.61 -5.57 -0.14
Total Gross Profit		 34 21 48 109 36 39 39 68 39 36 45
Total Revenue		 127 90 149 322 131 113 119 211 127 107 139
Operating Revenue		 127 90 149 322 131 113 119 211 127 107 139
Total Cost of Revenue		 94 69 101 213 95 74 80 144 88 71 94
Operating Cost of Revenue		 94 69 101 213 95 74 80 144 88 71 94
Total Operating Expenses		 80 77 74 74 82 77 77 71 80 74 82
Selling, General & Admin Expense		 79 77 74 74 82 77 77 70 80 74 82
Depreciation Expense		 0.09 0.09 0.09 0.10 0.12 0.11 0.12 0.15 0.16 0.15 0.16
Total Other Income / (Expense), net		 -7.20 0.37 -0.10 -0.39 0.16 0.21 -0.14 0.36 0.12 0.45 7.71
Interest Expense		 0.71 0.14 0.26 0.54 0.16 0.16 0.56 0.10 0.08 0.06 0.06
Interest & Investment Income		 0.76 0.38 0.09 0.07 0.31 0.36 0.40 0.08 0.16 0.48 0.79
Other Income / (Expense), net		 -7.24 0.14 0.07 0.08 0.01 0.01 0.03 0.39 0.03 0.03 6.98
Income Tax Expense		 -5.64 -6.73 2.28 15 -5.45 -1.16 -0.61 9.83 -3.17 -0.85 1.70
Basic Earnings per Share		 ($1.11) ($1.27) $0.49 $4.78 ($0.73) ($0.21) ($0.21) $1.78 ($0.48) ($0.37) $0.51
Weighted Average Basic Shares Outstanding		 9.96M 10.35M 10.80M 10.94M 10.78M 11.15M 11.15M 11.19M 11.19M 11.44M 11.45M
Diluted Earnings per Share		 ($1.05) ($1.27) $0.47 $4.64 ($0.70) ($0.21) ($0.21) $1.74 ($0.46) ($0.37) $0.49
Weighted Average Diluted Shares Outstanding		 10.59M 10.35M 11.25M 11.28M 11.23M 11.15M 11.15M 11.42M 11.49M 11.44M 11.87M
Weighted Average Basic & Diluted Shares Outstanding		 10.80M 10.35M 10.98M 10.99M 0.00 11.15M 11.15M 11.27M 0.00 11.44M 11.45M

Annual Cash Flow Statements for JAKKS Pacific

This table details how cash moves in and out of JAKKS Pacific's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 31 -10 -25 -4.29 6.66 24 -47 45 -15 -0.86 -21
Net Cash From Operating Activities		 66 17 11 -0.62 22 44 -5.88 86 66 39 8.49
Net Cash From Continuing Operating Activities		 66 17 11 -0.62 22 44 -5.88 86 66 39 8.49
Net Income / (Loss) Continuing Operations		 23 1.25 -83 -42 -55 -14 -5.89 91 38 34 9.87
Consolidated Net Income / (Loss)		 23 1.25 -83 -42 -55 -14 -5.89 91 38 34 9.87
Depreciation Expense		 19 23 21 17 18 11 10 11 8.59 10 10
Amortization Expense		 2.04 2.54 1.99 1.80 2.53 4.20 2.72 1.55 1.36 0.32 0.06
Non-Cash Adjustments To Reconcile Net Income		 -6.62 0.70 37 21 43 17 24 11 -3.61 8.33 9.43
Changes in Operating Assets and Liabilities, net		 28 -11 34 1.71 14 25 -37 -28 22 -14 -21
Net Cash From Investing Activities		 -22 -15 -15 -12 -9.40 -8.19 -8.19 -10 -8.91 -13 -12
Net Cash From Continuing Investing Activities		 -22 -15 -15 -12 -9.40 -8.19 -8.19 -10 -8.91 -13 -12
Purchase of Property, Plant & Equipment		 -18 -15 -15 -12 -9.42 -8.27 -8.22 -10 -8.91 -11 -9.56
Purchase of Investments		 - - - - - - 0.00 0.00 -0.04 -1.65 -2.78
Sale of Property, Plant & Equipment		 - 0.00 0.15 0.13 0.01 0.08 0.03 0.00 0.04 0.00 0.00
Net Cash From Financing Activities		 -13 -12 -21 7.98 -5.77 -11 -33 -31 -72 -27 -17
Net Cash From Continuing Financing Activities		 -13 -12 -21 7.98 -5.77 -11 -33 -31 -72 -27 -17
Repayment of Debt		 -0.19 -8.04 -41 -19 -33 -17 -145 -43 -79 -63 -8.21
Repurchase of Preferred Equity		 - - - - - - - 0.00 0.00 -20 0.00
Payment of Dividends		 - - - - - - - - 0.00 0.00 -11
Issuance of Debt		 - 10 0.00 28 27 6.21 112 13 10 63 8.00
Other Financing Activities, net		 -0.00 -0.91 -0.08 -0.09 -0.27 -0.17 -0.16 -1.42 -3.07 -6.92 -5.70
Cash Interest Paid		 10 9.86 8.78 9.45 6.43 13 13 9.04 4.72 0.47 0.37
Cash Income Taxes Paid		 7.83 2.17 4.08 2.10 0.03 3.85 1.62 7.67 22 16 5.01

Quarterly Cash Flow Statements for JAKKS Pacific

This table details how cash moves in and out of JAKKS Pacific's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -25 -36 -17 3.34 50 -11 -20 -16 26 12 -3.24
Net Cash From Operating Activities		 -21 -13 -15 12 54 -1.70 -14 -8.82 33 22 4.35
Net Cash From Continuing Operating Activities		 -21 -13 -15 12 54 -1.70 -14 -8.82 33 22 4.35
Net Income / (Loss) Continuing Operations		 -11 -14 5.27 52 -9.11 -2.38 -2.32 20 -5.32 -4.28 5.86
Consolidated Net Income / (Loss)		 -11 -14 5.27 52 -9.11 -2.38 -2.32 20 -5.32 -4.28 5.86
Depreciation Expense		 2.35 1.51 2.13 4.09 2.31 1.56 1.90 4.77 2.01 2.12 2.59
Amortization Expense		 0.08 0.08 0.08 0.08 0.08 0.08 0.37 0.01 -0.41 0.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 -3.23 -6.97 4.62 14 -3.06 -7.05 6.54 11 -1.37 -3.77 7.27
Changes in Operating Assets and Liabilities, net		 -9.60 6.74 -27 -58 64 6.09 -21 -45 38 28 -11
Net Cash From Investing Activities		 -3.23 -3.63 -2.54 -2.82 -3.90 -3.07 -2.95 -3.66 -2.67 -5.81 -4.72
Net Cash From Continuing Investing Activities		 -3.23 -3.63 -2.54 -2.82 -3.90 -3.07 -2.95 -3.66 -2.67 -5.81 -4.72
Purchase of Property, Plant & Equipment		 -3.19 -2.23 -2.40 -2.72 -3.90 -2.07 -2.40 -3.38 -1.71 -5.59 -4.52
Purchase of Investments		 -0.04 -1.41 -0.14 -0.10 0.00 -1.00 -0.55 -0.28 -0.96 -0.22 -0.21
Net Cash From Financing Activities		 -0.58 -20 -0.13 -6.33 -0.46 -6.61 -2.80 -3.42 -4.29 -4.27 -2.87
Net Cash From Continuing Financing Activities		 -0.58 -20 -0.13 -6.33 -0.46 -6.61 -2.80 -3.42 -4.29 -4.27 -2.87
Payment of Dividends		 - 0.00 - - - -2.79 -2.79 -2.80 -2.83 -2.86 -2.86
Other Financing Activities, net		 -0.58 0.00 -5.13 -1.33 -0.46 -3.82 -0.01 -0.40 -1.47 -1.26 -0.01
Cash Interest Paid		 0.58 0.04 0.07 0.35 0.02 0.00 - 0.03 0.34 0.00 0.01
Cash Income Taxes Paid		 18 1.31 12 1.77 1.50 0.41 1.79 0.59 2.22 -5.96 2.64

Annual Balance Sheets for JAKKS Pacific

This table presents JAKKS Pacific's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 500 464 370 343 365 329 357 405 399 445 442
Total Current Assets		 382 353 283 250 260 251 288 275 255 269 269
Cash & Equivalents		 103 86 65 53 62 88 45 85 72 70 52
Restricted Cash		 - - 0.00 4.92 4.67 4.74 0.81 0.19 0.20 0.20 1.87
Accounts Receivable		 163 174 142 122 118 102 147 103 124 132 138
Inventories, net		 61 75 58 54 54 39 84 81 53 53 60
Prepaid Expenses		 32 17 17 16 22 17 11 6.33 6.37 14 17
Plant, Property, & Equipment, net		 18 23 23 21 15 14 13 15 15 16 19
Plant, Property & Equipment, gross		 112 128 141 128 122 114 122 130 136 143 152
Accumulated Depreciation		 94 106 118 107 107 101 109 116 121 127 133
Total Noncurrent Assets		 99 88 64 72 90 65 56 115 129 161 154
Goodwill		 44 43 35 35 35 35 35 35 35 35 35
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - 0.00 58 68 70 70
Other Noncurrent Operating Assets		 3.13 2.16 6.58 19 51 28 20 22 26 55 49
Total Liabilities & Shareholders' Equity		 500 464 370 343 365 329 357 405 399 445 442
Total Liabilities		 346 329 276 291 361 315 296 254 203 204 193
Total Current Liabilities		 127 117 136 144 153 138 173 178 149 149 148
Accounts Payable		 35 52 50 58 61 30 66 44 54 56 56
Accrued Expenses		 54 39 42 30 40 39 47 38 45 48 43
Current Deferred & Payable Income Tax Liabilities		 21 - - 0.00 2.49 0.48 1.00 8.17 3.79 1.04 2.12
Other Current Liabilities		 17 16 18 29 48 62 78 63 46 44 47
Total Noncurrent Liabilities		 219 212 140 147 208 176 102 76 54 55 45
Capital Lease Obligations		 - - - - 26 17 8.04 9.86 17 48 40
Noncurrent Deferred Revenue		 2.20 2.25 1.26 1.46 1.57 0.95 0.22 2.93 3.25 3.62 0.95
Other Noncurrent Operating Liabilities		 5.16 5.00 4.54 4.41 5.41 8.06 - 22 34 2.56 4.46
Total Equity & Noncontrolling Interests		 153 135 95 52 4.02 13 58 147 190 241 249
Total Preferred & Common Equity		 153 134 94 51 2.94 12 57 146 189 240 249
Total Common Equity		 153 134 94 51 2.94 12 57 146 189 240 249
Common Stock		 195 178 216 218 201 222 273 275 279 297 302
Retained Earnings		 -3.39 -2.15 -85 -128 -183 -197 -203 -112 -74 -40 -41
Accumulated Other Comprehensive Income / (Loss)		 -10 -17 -13 -16 -14 -12 -13 -17 -16 -17 -12

Quarterly Balance Sheets for JAKKS Pacific

This table presents JAKKS Pacific's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 514 324 378 524 406 439 485 400 448
Total Current Assets		 379 181 236 384 228 262 315 229 278
Cash & Equivalents		 96 35 18 22 59 38 26 63 60
Restricted Cash		 0.20 0.20 0.20 0.21 0.21 4.86 1.87 1.13 1.13
Accounts Receivable		 207 80 140 290 96 124 196 93 141
Inventories, net		 69 46 51 64 53 72 71 53 58
Prepaid Expenses		 6.72 19 26 8.08 20 23 20 19 18
Plant, Property, & Equipment, net		 15 15 17 15 18 20 17 21 23
Plant, Property & Equipment, gross		 136 138 141 144 142 147 148 157 160
Accumulated Depreciation		 121 123 125 129 125 127 131 135 137
Total Noncurrent Assets		 121 128 126 124 160 157 154 150 147
Goodwill		 35 35 35 35 35 35 35 35 35
Noncurrent Deferred & Refundable Income Taxes		 58 68 68 68 70 70 68 70 70
Other Noncurrent Operating Assets		 28 25 23 21 54 52 51 46 43
Total Liabilities & Shareholders' Equity		 514 324 378 524 406 439 485 400 448
Total Liabilities		 310 136 182 274 171 202 229 158 201
Total Current Liabilities		 255 114 162 254 119 153 181 117 162
Accounts Payable		 122 40 74 134 44 65 72 40 70
Accrued Expenses		 66 37 45 72 37 46 52 36 47
Current Deferred & Payable Income Tax Liabilities		 17 0.00 0.00 0.00 1.09 0.00 5.39 0.51 0.00
Other Current Liabilities		 50 36 37 48 36 42 51 41 45
Total Noncurrent Liabilities		 55 22 21 20 52 49 48 41 38
Capital Lease Obligations		 19 16 15 15 47 44 43 36 32
Noncurrent Deferred Revenue		 2.99 3.30 3.44 3.52 2.01 2.05 1.73 0.96 0.98
Other Noncurrent Operating Liabilities		 32 3.18 2.30 1.82 2.91 3.22 3.50 4.56 5.29
Total Equity & Noncontrolling Interests		 199 188 196 250 235 237 256 242 248
Total Preferred & Common Equity		 198 188 195 250 235 236 256 242 248
Total Common Equity		 198 188 195 250 235 236 256 242 248
Common Stock		 278 292 295 295 296 299 301 304 307
Retained Earnings		 -63 -88 -83 -31 -45 -50 -33 -48 -45
Accumulated Other Comprehensive Income / (Loss)		 -17 -16 -16 -15 -17 -13 -12 -14 -14

Annual Metrics And Ratios for JAKKS Pacific

This table displays calculated financial ratios and metrics derived from JAKKS Pacific's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 22,373,094.00 20,002,003.00 26,987,430.00 29,169,913.00 35,210,371.00 4,947,918.00 9,503,535.00 9,723,534.00 10,073,264.00 - 11,269,529.00
DEI Adjusted Shares Outstanding		 2,237,309.00 2,000,200.00 2,698,743.00 2,916,991.00 3,521,037.00 4,947,918.00 9,503,535.00 9,723,534.00 10,073,264.00 - 11,269,529.00
DEI Earnings Per Adjusted Shares Outstanding		 10.39 0.62 -30.79 -14.52 -15.78 -198.96 -0.63 9.40 3.81 - 0.88
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.94% -5.25% -13.23% -7.39% 5.43% -100.00% 0.00% 28.19% -10.63% -2.88% -17.42%
EBITDA Growth		 -3.50% -24.84% -195.88% 75.22% 58.33% -22,195.74% 102.38% 224.92% -15.94% -18.25% -50.43%
EBIT Growth		 -2.92% -51.87% -468.30% 54.66% 16.03% -3,840.85% 101.00% 538.51% -15.52% -22.57% -63.32%
NOPAT Growth		 -0.42% -84.74% -1,206.14% 49.85% 44.71% -5,309.75% 104.03% 308.67% -54.81% -31.85% -72.17%
Net Income Growth		 7.72% -94.61% -6,747.56% 48.90% -30.53% 74.46% 58.37% 1,646.93% -58.16% -10.27% -71.14%
EPS Growth		 1.43% -90.14% -5,657.14% 48.90% -30.53% 80.20% 77.05% 1,004.08% -60.72% -9.77% -72.61%
Operating Cash Flow Growth		 183.28% -74.59% -31.87% -105.48% 3,597.76% 99.61% -113.49% 1,564.52% -22.87% -41.35% -78.20%
Free Cash Flow Firm Growth		 159.57% -96.43% 977.15% -70.93% 18.53% -8,731.16% 100.50% 2,660.27% -39.80% -185.05% 86.63%
Invested Capital Growth		 -10.06% 0.83% -25.88% -15.16% -12.30% -32.33% 25.17% 19.73% -1.74% 56.27% 7.07%
Revenue Q/Q Growth		 -10.83% 0.51% -4.72% -0.75% 3.49% -100.00% 378.00% -20.41% -14.98% 0.49% -0.63%
EBITDA Q/Q Growth		 -10.64% 17.21% -212.50% 73.65% -140.95% -5,964.25% 102.38% 147.27% -79.93% 18.41% 27.27%
EBIT Q/Q Growth		 -19.04% 38.12% -60.43% 48.82% -163.89% -508,915.87% 101.00% 136.70% -82.62% 24.52% 71.94%
NOPAT Q/Q Growth		 -33.23% 279.19% -60.52% 40.79% -55.42% -94,447.16% 104.13% 200.27% -85.27% 1.83% 67.75%
Net Income Q/Q Growth		 -34.46% 424.42% -37.71% 39.02% -43.69% 38.55% 58.07% 82.82% -56.24% 5.42% 62.41%
EPS Q/Q Growth		 -43.65% 141.18% -46.79% 39.02% -43.69% -284.85% 99.42% -72.14% -57.82% 12.54% 38.71%
Operating Cash Flow Q/Q Growth		 87.83% -53.89% -63.46% -103.09% -4.52% 273.55% -965.83% -10.62% -32.59% 206.86% -71.09%
Free Cash Flow Firm Q/Q Growth		 167.10% -91.71% -44.06% -79.11% 145.97% -1,489.53% 100.46% 195.16% -83.92% 45.17% 74.31%
Invested Capital Q/Q Growth		 -21.41% -13.82% -17.89% -1.49% -7.37% -11.35% -10.28% 25.09% 10.27% -9.57% -13.51%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.65% 31.56% 25.39% 27.42% 26.62% 0.00% 29.46% 26.54% 31.39% 30.83% 32.43%
EBITDA Margin		 7.65% 6.07% -6.71% -1.80% -0.71% 0.00% 3.63% 9.20% 8.66% 7.29% 4.37%
Operating Margin		 4.09% 2.42% -10.46% -5.67% -2.97% 0.00% 6.24% 7.66% 8.31% 5.74% 2.49%
EBIT Margin		 4.85% 2.46% -10.46% -5.12% -4.08% 0.00% 1.54% 7.68% 7.26% 5.79% 2.57%
Profit (Net Income) Margin		 3.11% 0.18% -13.54% -7.47% -9.25% 0.00% -0.95% 11.44% 5.36% 4.95% 1.73%
Tax Burden Percent		 87.13% 23.23% 101.97% 107.48% 103.58% 1.44% 103.99% 181.89% 84.80% 86.08% 66.85%
Interest Burden Percent		 73.52% 30.88% 126.98% 135.78% 219.02% 102.24% -59.14% 81.91% 87.04% 99.36% 100.66%
Effective Tax Rate		 12.87% 76.26% 0.00% 0.00% 0.00% 0.00% 0.00% -81.89% 15.20% 13.92% 33.15%
Return on Invested Capital (ROIC)		 9.96% 1.60% -20.22% -12.89% -8.27% 0.00% 25.31% 84.69% 35.43% 19.01% 4.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.05% -0.96% -55.75% -32.46% -43.31% 0.00% -22.28% 5.02% 72.74% 18.90% 2.17%
Return on Net Nonoperating Assets (RNNOA)		 5.57% -0.73% -52.07% -45.17% -188.97% 0.00% -40.88% 1.18% -13.48% -3.36% -0.16%
Return on Equity (ROE)		 15.52% 0.87% -72.29% -58.05% -197.24% -147.47% -15.57% 85.86% 21.95% 15.65% 4.03%
Cash Return on Invested Capital (CROIC)		 20.55% 0.77% 9.51% 3.51% 4.83% -532.45% 2.95% 66.73% 37.19% -24.90% -2.64%
Operating Return on Assets (OROA)		 6.82% 3.61% -15.37% -8.15% -6.90% 0.00% 2.79% 16.04% 12.84% 9.48% 3.31%
Return on Assets (ROA)		 4.37% 0.26% -19.90% -11.90% -15.64% 0.00% -1.72% 23.89% 9.48% 8.11% 2.23%
Return on Common Equity (ROCE)		 15.48% 0.86% -71.70% -57.30% -188.55% -112.76% -14.05% 81.86% 21.18% 15.40% 4.03%
Return on Equity Simple (ROE_SIMPLE)		 15.14% 0.93% -88.76% -83.62% -1,883.64% -120.61% -10.41% 62.52% 0.00% 14.23% 0.00%
Net Operating Profit after Tax (NOPAT)		 27 4.06 -45 -23 -12 -674 27 111 50 34 9.51
NOPAT Margin		 3.57% 0.57% -7.33% -3.97% -2.08% 0.00% 4.37% 13.93% 7.04% 4.94% 1.67%
Net Nonoperating Expense Percent (NNEP)		 2.91% 2.56% 35.53% 19.57% 35.04% -608.49% 47.59% 79.67% -37.31% 0.11% 2.02%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 49.57% 24.24% 11.81% 3.29%
Cost of Revenue to Revenue		 69.35% 68.44% 74.61% 72.58% 146.77% 0.00% 70.54% 73.46% 68.61% 69.17% 67.57%
SG&A Expenses to Revenue		 26.56% 29.14% 33.47% 32.61% 16.63% 0.00% 39.11% 33.26% 40.92% 44.31% 53.33%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.56% 29.14% 35.86% 33.09% 20.38% 0.00% 39.50% 33.54% 40.97% 44.36% 53.42%
Earnings before Interest and Taxes (EBIT)		 36 17 -64 -29 -24 -962 9.57 61 52 40 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 57 43 -41 -10 -4.25 -947 23 73 62 50 25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.16 0.77 0.68 0.85 12.34 2.10 1.71 1.16 1.78 1.28 0.76
Price to Tangible Book Value (P/TBV)		 2.77 1.86 1.78 0.00 0.00 0.00 4.79 1.52 2.18 1.49 0.88
Price to Revenue (P/Rev)		 0.24 0.15 0.10 0.08 0.06 0.00 0.16 0.21 0.47 0.44 0.33
Price to Earnings (P/E)		 7.66 82.87 0.00 0.00 0.00 0.00 0.00 1.84 8.77 9.04 19.05
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.99%
Earnings Yield		 13.06% 1.21% 0.00% 0.00% 0.00% 0.00% 0.00% 54.25% 11.41% 11.07% 5.25%
Enterprise Value to Invested Capital (EV/IC)		 1.10 0.88 0.84 0.95 1.24 1.14 1.34 1.16 2.05 1.30 0.74
Enterprise Value to Revenue (EV/Rev)		 0.37 0.32 0.26 0.27 0.29 0.00 0.26 0.21 0.40 0.41 0.30
Enterprise Value to EBITDA (EV/EBITDA)		 4.87 5.22 0.00 0.00 0.00 0.00 7.06 2.26 4.67 5.67 6.96
Enterprise Value to EBIT (EV/EBIT)		 7.69 12.86 0.00 0.00 0.00 0.00 16.63 2.71 5.57 7.14 11.84
Enterprise Value to NOPAT (EV/NOPAT)		 10.46 55.14 0.00 0.00 0.00 0.00 5.87 1.49 5.74 8.35 18.26
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.23 13.39 13.95 0.00 7.97 2.48 0.00 1.92 4.33 7.33 20.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.07 114.15 7.53 24.85 23.91 0.00 50.28 1.89 5.47 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.36 1.58 1.69 3.23 44.96 11.80 1.70 0.51 0.09 0.20 0.16
Long-Term Debt to Equity		 1.36 1.50 1.41 2.71 44.54 11.40 1.66 0.34 0.09 0.20 0.16
Financial Leverage		 0.79 0.76 0.93 1.39 4.36 11.30 1.83 0.23 -0.19 -0.18 -0.07
Leverage Ratio		 3.56 3.34 3.63 4.88 12.61 36.21 9.07 3.59 2.32 1.93 1.81
Compound Leverage Factor		 2.61 1.03 4.61 6.63 27.62 37.02 -5.37 2.94 2.02 1.92 1.82
Debt to Total Capital		 57.69% 61.17% 62.80% 76.38% 97.82% 92.19% 62.94% 33.75% 7.83% 16.74% 13.71%
Short-Term Debt to Total Capital		 0.00% 2.87% 10.26% 12.44% 0.92% 3.17% 1.28% 11.19% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 57.69% 58.30% 52.54% 63.93% 96.90% 89.02% 61.66% 22.56% 7.83% 16.74% 13.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.11% 0.26% 0.38% 0.42% 0.76% 1.57% 2.68% 2.41% 3.15% 0.17% 0.00%
Common Equity to Total Capital		 42.20% 38.57% 36.82% 23.20% 1.42% 6.24% 34.38% 63.85% 89.02% 83.08% 86.29%
Debt to EBITDA		 3.66 4.97 -3.88 -16.39 -47.68 -0.18 4.59 1.05 0.27 0.96 1.59
Net Debt to EBITDA		 1.75 2.80 -2.30 -10.67 -32.07 -0.09 2.58 -0.12 -0.91 -0.43 -0.58
Long-Term Debt to EBITDA		 3.66 4.73 -3.25 -13.72 -47.23 -0.18 4.50 0.70 0.27 0.96 1.59
Debt to NOPAT		 7.86 52.46 -3.55 -7.42 -16.26 -0.26 3.82 0.69 0.33 1.42 4.16
Net Debt to NOPAT		 3.75 29.54 -2.11 -4.83 -10.94 -0.12 2.15 -0.08 -1.12 -0.64 -1.52
Long-Term Debt to NOPAT		 7.86 50.00 -2.97 -6.21 -16.11 -0.25 3.74 0.46 0.33 1.42 4.16
Altman Z-Score		 2.64 2.44 1.38 1.31 1.13 -10.02 1.61 2.76 3.27 2.95 2.18
Noncontrolling Interest Sharing Ratio		 0.30% 0.46% 0.82% 1.29% 4.41% 23.54% 9.72% 4.66% 3.51% 1.65% 0.10%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.00 3.03 2.08 1.74 1.70 1.81 1.66 1.55 1.71 1.80 1.82
Quick Ratio		 2.09 2.22 1.53 1.22 1.17 1.38 1.11 1.06 1.31 1.35 1.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 55 1.96 21 6.14 7.28 -628 3.17 87 53 -45 -5.98
Operating Cash Flow to CapEx		 368.84% 113.26% 77.08% -5.36% 232.12% 531.95% -71.79% 828.91% 748.97% 346.38% 88.80%
Free Cash Flow to Firm to Interest Expense		 4.43 0.15 2.02 0.57 0.25 -29.13 0.15 7.81 7.04 -40.86 -6.66
Operating Cash Flow to Interest Expense		 5.31 1.29 1.09 -0.06 0.75 2.02 -0.27 7.70 8.88 35.57 9.46
Operating Cash Flow Less CapEx to Interest Expense		 3.87 0.15 -0.32 -1.15 0.43 1.64 -0.66 6.77 7.70 25.30 -1.19
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.41 1.47 1.47 1.59 1.69 0.00 1.81 2.09 1.77 1.64 1.29
Accounts Receivable Turnover		 3.75 4.19 3.88 4.29 4.98 0.00 4.98 6.37 6.28 5.41 4.23
Inventory Turnover		 7.42 7.11 6.83 7.34 16.25 15.76 7.15 7.11 7.33 9.07 6.85
Fixed Asset Turnover		 50.51 34.24 26.62 25.73 33.11 0.00 46.60 56.85 48.31 45.70 32.94
Accounts Payable Turnover		 11.35 11.15 9.00 7.67 14.80 16.00 9.08 10.67 9.97 8.66 6.91
Days Sales Outstanding (DSO)		 97.38 87.04 94.08 85.09 73.23 0.00 73.35 57.34 58.11 67.46 86.34
Days Inventory Outstanding (DIO)		 49.18 51.32 53.41 49.74 22.46 23.16 51.06 51.35 49.82 40.25 53.29
Days Payable Outstanding (DPO)		 32.15 32.73 40.56 47.60 24.67 22.82 40.19 34.21 36.61 42.17 52.81
Cash Conversion Cycle (CCC)		 114.41 105.62 106.93 87.22 71.02 0.00 84.23 74.48 71.31 65.54 86.81
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 253 255 189 160 141 95 119 143 140 219 235
Invested Capital Turnover		 2.79 2.78 2.76 3.25 3.98 0.00 5.79 6.08 5.03 3.85 2.52
Increase / (Decrease) in Invested Capital		 -28 2.10 -66 -29 -20 -45 24 24 -2.49 79 15
Enterprise Value (EV)		 278 224 159 153 174 108 159 166 288 285 174
Market Capitalization		 178 103 63 43 36 25 97 168 337 307 188
Book Value per Share		 $6.84 $6.71 $3.47 $1.74 $0.08 $2.37 $5.95 $14.98 $18.80 $21.87 $22.10
Tangible Book Value per Share		 $2.87 $2.77 $1.32 ($0.07) ($1.01) ($5.19) $2.12 $11.38 $15.32 $18.67 $18.99
Total Capital		 363 348 254 219 207 188 165 228 213 289 289
Total Debt		 209 213 160 167 202 173 104 77 17 48 40
Total Long-Term Debt		 209 203 133 140 201 167 101 51 17 48 40
Net Debt		 100 120 95 109 136 81 58 -8.48 -56 -22 -14
Capital Expenditures (CapEx)		 18 15 15 12 9.40 8.19 8.19 10 8.87 11 9.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 152 161 108 75 43 26 71 37 34 49 67
Debt-free Net Working Capital (DFNWC)		 255 247 173 133 109 119 117 123 106 119 121
Net Working Capital (NWC)		 255 237 147 106 107 113 114 97 106 119 121
Net Nonoperating Expense (NNE)		 3.43 2.81 38 20 43 -659 33 20 12 -0.04 -0.37
Net Nonoperating Obligations (NNO)		 100 120 95 109 136 81 58 -8.48 -56 -22 -14
Total Depreciation and Amortization (D&A)		 21 25 23 19 20 15 13 12 9.95 10 10
Debt-free, Cash-free Net Working Capital to Revenue		 20.44% 22.72% 17.62% 13.22% 7.20% 0.00% 11.47% 4.70% 4.72% 7.11% 11.73%
Debt-free Net Working Capital to Revenue		 34.19% 34.90% 28.21% 23.47% 18.27% 0.00% 18.77% 15.44% 14.92% 17.26% 21.20%
Net Working Capital to Revenue		 34.19% 33.48% 23.96% 18.68% 17.95% 0.00% 18.43% 12.23% 14.92% 17.26% 21.20%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $12.00 $0.80 ($38.90) ($18.30) ($21.60) ($4.27) ($0.98) $9.33 $3.70 $3.27 $0.88
Adjusted Weighted Average Basic Shares Outstanding		 1.94M 1.65M 2.13M 2.31M 259.80K 6.08M 9.57M 9.65M 9.96M 10.78M 11.19M
Adjusted Diluted Earnings per Share		 $7.10 $0.70 ($38.90) ($18.30) ($21.60) ($4.27) ($0.98) $8.86 $3.48 $3.14 $0.86
Adjusted Weighted Average Diluted Shares Outstanding		 4.33M 1.67M 2.13M 2.31M 259.80K 6.08M 9.57M 10.16M 10.59M 11.23M 11.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($21.60) ($4.27) ($0.98) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.03M 2.32M 2.92M 2.94M 2.60M 3.63M 7.50M 0.00 10.80M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 27 12 -35 -21 -1.31 -672 27 43 50 34 9.51
Normalized NOPAT Margin		 3.57% 1.69% -5.66% -3.63% -0.22% 0.00% 4.37% 5.39% 7.04% 4.94% 1.67%
Pre Tax Income Margin		 3.57% 0.76% -13.28% -6.95% -8.93% 0.00% -0.91% 6.29% 6.32% 5.75% 2.59%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.92 1.34 -6.14 -2.72 -0.84 -44.62 0.45 5.47 6.91 36.52 16.33
NOPAT to Interest Expense		 2.14 0.31 -4.30 -2.11 -0.43 -31.24 1.26 9.92 6.71 31.20 10.59
EBIT Less CapEx to Interest Expense		 1.48 0.20 -7.56 -3.81 -1.16 -45.00 0.06 4.54 5.72 26.25 5.68
NOPAT Less CapEx to Interest Expense		 0.71 -0.83 -5.72 -3.19 -0.75 -31.62 0.88 8.99 5.52 20.93 -0.06
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 113.46%
Augmented Payout Ratio		 56.94% 1,081.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 113.46%

Quarterly Metrics And Ratios for JAKKS Pacific

This table displays calculated financial ratios and metrics derived from JAKKS Pacific's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 10,073,264.00 10,798,353.00 10,800,892.00 10,800,892.00 - 10,990,337.00 11,146,230.00 11,146,831.00 11,269,529.00 11,269,529.00 11,444,411.00
DEI Adjusted Shares Outstanding		 10,073,264.00 10,798,353.00 10,800,892.00 10,800,892.00 - 10,990,337.00 11,146,230.00 11,146,831.00 11,269,529.00 11,269,529.00 11,444,411.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.68 -1.34 0.49 4.84 - -3.32 -0.21 1.78 -0.47 -3.31 -2.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -49.60% -16.20% -10.97% 3.83% 2.63% 25.73% -19.87% -34.33% -2.77% -5.81% 16.91%
EBITDA Growth		 -108.95% -1,178.08% -47.72% 12.53% 38.85% 89.21% -104.91% -52.26% 43.41% -61.02% 2,039.22%
EBIT Growth		 -110.13% -455.33% -53.20% 10.74% 34.87% 82.29% -135.75% -56.36% 41.72% -47.89% 347.79%
NOPAT Growth		 -103.88% -384.64% -59.82% 5.92% 4.05% 82.38% -136.53% -62.62% 41.53% -48.36% 94.35%
Net Income Growth		 -128.53% -167.49% -14.82% 8.63% 16.18% 83.25% -144.04% -61.95% 41.62% -79.68% 352.82%
EPS Growth		 -128.23% -118.97% -18.97% 2.43% 33.33% 83.46% -144.68% -62.50% 34.29% -76.19% 333.33%
Operating Cash Flow Growth		 -296.22% -212.51% -159.40% -81.33% 354.53% 86.78% 3.86% -170.66% -38.58% 1,382.06% 130.60%
Free Cash Flow Firm Growth		 -103.26% -27.83% -2,095.50% -271.21% -981.16% -51.92% 33.33% 85.14% 75.89% 108.69% 143.22%
Invested Capital Growth		 -1.74% 15.30% 52.16% 90.56% 56.27% 32.04% 20.07% 11.95% 7.07% -3.96% -7.63%
Revenue Q/Q Growth		 -58.87% -29.29% 64.99% 116.40% -59.35% -13.38% 5.16% 77.35% -39.82% -16.08% 30.52%
EBITDA Q/Q Growth		 -131.35% 2.76% 150.67% 628.60% -117.03% 82.84% 76.96% 7,191.17% -120.19% 51.18% 377.44%
EBIT Q/Q Growth		 -136.69% 6.19% 136.42% 783.56% -121.58% 74.49% 26.49% 1,178.72% -128.82% 35.27% 223.16%
NOPAT Q/Q Growth		 -121.64% -39.01% 135.73% 885.75% -119.60% 74.47% 25.92% 1,108.73% -130.65% 35.22% 97.18%
Net Income Q/Q Growth		 -122.59% -30.84% 137.02% 892.63% -117.43% 73.86% 2.64% 957.78% -126.74% 19.55% 236.99%
EPS Q/Q Growth		 -123.18% -20.95% 137.01% 887.23% -115.09% 70.00% 0.00% 928.57% -126.44% 19.57% 232.43%
Operating Cash Flow Q/Q Growth		 -131.80% 39.51% -15.08% 184.34% 333.54% -103.14% -737.12% 38.01% 476.84% -34.44% -80.02%
Free Cash Flow Firm Q/Q Growth		 -122.57% -352.15% -67.49% -0.16% -42.53% 36.47% 26.50% 77.67% -131.23% 122.89% 265.70%
Invested Capital Q/Q Growth		 10.27% 20.30% 17.28% 22.47% -9.57% 1.65% 6.65% 14.19% -13.51% -8.82% 2.59%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.48% 23.37% 32.02% 33.84% 27.19% 34.45% 32.77% 32.03% 31.00% 33.38% 32.29%
EBITDA Margin		 -15.82% -21.75% 6.68% 22.49% -9.42% -1.87% -0.41% 16.35% -5.49% -3.19% 6.78%
Operating Margin		 -12.04% -23.67% 5.14% 21.17% -11.26% -3.32% -2.34% 13.90% -6.77% -5.23% -0.10%
EBIT Margin		 -17.73% -23.52% 5.19% 21.20% -11.25% -3.31% -2.32% 14.09% -6.74% -5.20% 4.91%
Profit (Net Income) Margin		 -8.53% -15.79% 3.54% 16.25% -6.97% -2.10% -1.95% 9.42% -4.19% -4.01% 4.21%
Tax Burden Percent		 65.83% 67.89% 69.78% 77.21% 62.59% 67.19% 79.28% 66.92% 62.68% 83.45% 77.48%
Interest Burden Percent		 73.13% 98.90% 97.82% 99.31% 98.97% 94.48% 106.06% 99.91% 99.01% 92.43% 110.73%
Effective Tax Rate		 0.00% 0.00% 30.22% 22.79% 0.00% 0.00% 0.00% 33.08% 0.00% 0.00% 22.52%
Return on Invested Capital (ROIC)		 -42.40% -73.03% 14.79% 60.85% -30.31% -8.47% -5.14% 20.81% -11.92% -9.45% -0.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 -41.98% -79.95% 15.35% 61.55% -33.37% -10.03% -31.81% 27.14% -15.81% -7.58% -43.48%
Return on Net Nonoperating Assets (RNNOA)		 7.78% 4.84% -1.06% -11.50% 5.93% 0.75% -0.20% 0.41% 1.17% 0.64% 2.48%
Return on Equity (ROE)		 -34.62% -68.19% 13.74% 49.35% -24.38% -7.72% -5.35% 21.22% -10.75% -8.81% 2.27%
Cash Return on Invested Capital (CROIC)		 37.19% 11.27% -22.53% -44.18% -24.90% -4.04% -0.52% -9.07% -2.64% 7.48% 12.42%
Operating Return on Assets (OROA)		 -31.37% -49.95% 9.39% 28.08% -18.43% -6.48% -3.88% 16.03% -8.68% -7.28% 6.46%
Return on Assets (ROA)		 -15.10% -33.54% 6.41% 21.53% -11.42% -4.11% -3.26% 10.72% -5.38% -5.61% 5.55%
Return on Common Equity (ROCE)		 -33.40% -66.90% 13.48% 48.61% -23.98% -7.70% -5.34% 21.19% -10.74% -8.80% 2.27%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 15.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -11 -15 5.33 53 -10 -2.63 -1.95 20 -6.02 -3.90 -0.11
NOPAT Margin		 -8.43% -16.57% 3.59% 16.35% -7.88% -2.32% -1.64% 9.30% -4.74% -3.66% -0.08%
Net Nonoperating Expense Percent (NNEP)		 -0.42% 6.92% -0.55% -0.70% 3.07% 1.56% 26.66% -6.33% 3.89% -1.87% 43.28%
Return On Investment Capital (ROIC_SIMPLE)		 -5.19% -7.31% 2.47% 19.87% -3.56% -0.93% -0.69% 6.57% -2.09% -1.40% -0.04%
Cost of Revenue to Revenue		 73.52% 76.63% 67.98% 66.16% 72.81% 65.55% 67.23% 67.97% 69.00% 66.62% 67.71%
SG&A Expenses to Revenue		 62.40% 85.00% 49.48% 22.96% 62.89% 67.75% 64.47% 33.37% 63.20% 69.41% 58.57%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 62.47% 85.10% 49.54% 22.99% 62.98% 67.85% 64.57% 33.44% 63.32% 69.55% 58.68%
Earnings before Interest and Taxes (EBIT)		 -23 -21 7.72 68 -15 -3.75 -2.76 30 -8.57 -5.55 6.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -20 -20 9.93 72 -12 -2.11 -0.49 35 -6.97 -3.40 9.44
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.78 1.41 0.97 1.07 1.28 1.10 0.98 0.82 0.76 0.93 1.07
Price to Tangible Book Value (P/TBV)		 2.18 1.73 1.18 1.24 1.49 1.29 1.15 0.95 0.88 1.08 1.25
Price to Revenue (P/Rev)		 0.47 0.38 0.28 0.39 0.44 0.36 0.34 0.36 0.33 0.40 0.46
Price to Earnings (P/E)		 8.77 9.05 8.63 10.20 9.04 21.50 6.02 34.35 19.05 24.86 16.96
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1.07% 2.41% 4.00% 5.99% 5.02% 4.30%
Earnings Yield		 11.41% 11.06% 11.59% 9.80% 11.07% 4.65% 16.60% 2.91% 5.25% 4.02% 5.90%
Enterprise Value to Invested Capital (EV/IC)		 2.05 1.45 0.97 1.07 1.30 1.10 0.98 0.83 0.74 0.92 1.08
Enterprise Value to Revenue (EV/Rev)		 0.40 0.35 0.28 0.38 0.41 0.34 0.34 0.39 0.30 0.35 0.41
Enterprise Value to EBITDA (EV/EBITDA)		 4.67 5.63 5.57 6.09 5.67 3.62 4.06 11.43 6.96 8.30 7.08
Enterprise Value to EBIT (EV/EBIT)		 5.57 7.16 7.52 8.06 7.14 4.28 4.96 26.27 11.84 15.26 10.60
Enterprise Value to NOPAT (EV/NOPAT)		 5.74 6.11 6.21 7.72 8.35 5.32 6.04 39.56 18.26 26.19 23.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.33 4.25 10.70 0.00 7.33 4.90 4.60 7.63 20.44 6.14 4.71
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.47 13.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.03 8.39
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.09 0.08 0.10 0.06 0.20 0.20 0.19 0.17 0.16 0.15 0.13
Long-Term Debt to Equity		 0.09 0.08 0.08 0.06 0.20 0.20 0.19 0.17 0.16 0.15 0.13
Financial Leverage		 -0.19 -0.06 -0.07 -0.19 -0.18 -0.08 0.01 0.02 -0.07 -0.08 -0.06
Leverage Ratio		 2.32 1.95 2.12 2.28 1.93 1.73 1.89 1.99 1.81 1.69 1.83
Compound Leverage Factor		 1.69 1.93 2.08 2.27 1.91 1.63 2.00 1.99 1.79 1.56 2.03
Debt to Total Capital		 7.83% 7.82% 9.20% 5.49% 16.74% 16.70% 15.64% 14.42% 13.71% 12.92% 11.50%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 7.83% 7.82% 6.89% 5.49% 16.74% 16.70% 15.64% 14.42% 13.71% 12.92% 11.50%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.15% 0.24% 0.23% 0.19% 0.17% 0.18% 0.18% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 89.02% 91.94% 90.56% 94.32% 83.08% 83.13% 84.18% 85.58% 86.29% 87.08% 88.50%
Debt to EBITDA		 0.27 0.37 0.58 0.34 0.96 0.69 0.76 2.20 1.59 1.52 0.96
Net Debt to EBITDA		 -0.91 -0.45 0.06 -0.18 -0.43 -0.18 0.01 0.78 -0.58 -1.19 -0.85
Long-Term Debt to EBITDA		 0.27 0.37 0.43 0.34 0.96 0.69 0.76 2.20 1.59 1.52 0.96
Debt to NOPAT		 0.33 0.40 0.64 0.43 1.42 1.02 1.14 7.61 4.16 4.79 3.14
Net Debt to NOPAT		 -1.12 -0.49 0.06 -0.23 -0.64 -0.27 0.02 2.71 -1.52 -3.74 -2.77
Long-Term Debt to NOPAT		 0.33 0.40 0.48 0.43 1.42 1.02 1.14 7.61 4.16 4.79 3.14
Altman Z-Score		 2.65 2.96 2.40 2.54 2.54 2.80 2.37 2.17 2.01 2.38 2.32
Noncontrolling Interest Sharing Ratio		 3.51% 1.89% 1.83% 1.50% 1.65% 0.24% 0.23% 0.10% 0.10% 0.10% 0.10%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.71 1.59 1.46 1.51 1.80 1.92 1.71 1.74 1.82 1.96 1.72
Quick Ratio		 1.31 1.01 0.98 1.23 1.35 1.30 1.06 1.22 1.29 1.33 1.24
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.25 -37 -62 -63 -89 -57 -42 -9.30 -22 4.92 18
Operating Cash Flow to CapEx		 -666.65% -577.59% -617.31% 459.51% 1,387.19% -82.13% -592.96% -261.01% 1,940.75% 389.96% 96.43%
Free Cash Flow to Firm to Interest Expense		 -11.62 -260.89 -244.09 -116.12 -568.19 -365.65 -74.12 -90.32 -275.79 82.05 327.35
Operating Cash Flow to Interest Expense		 -29.95 -89.95 -57.82 23.16 344.76 -10.97 -25.32 -85.65 426.22 363.25 79.16
Operating Cash Flow Less CapEx to Interest Expense		 -34.45 -105.52 -67.19 18.12 319.91 -24.32 -29.59 -118.47 404.26 270.10 -2.93
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.77 2.12 1.81 1.32 1.64 1.96 1.68 1.14 1.29 1.40 1.32
Accounts Receivable Turnover		 6.28 8.41 4.96 2.77 5.41 8.14 5.18 2.36 4.23 5.97 4.40
Inventory Turnover		 7.33 8.72 8.02 7.20 9.07 9.71 7.51 5.82 6.85 7.21 6.10
Fixed Asset Turnover		 48.31 44.02 39.73 46.23 45.70 42.93 37.50 36.30 32.94 28.70 27.18
Accounts Payable Turnover		 9.97 12.64 6.18 3.72 8.66 11.39 6.61 3.81 6.91 9.06 5.87
Days Sales Outstanding (DSO)		 58.11 43.39 73.58 131.94 67.46 44.84 70.50 154.51 86.34 61.10 83.02
Days Inventory Outstanding (DIO)		 49.82 41.85 45.53 50.69 40.25 37.58 48.61 62.68 53.29 50.59 59.86
Days Payable Outstanding (DPO)		 36.61 28.87 59.03 98.17 42.17 32.05 55.24 95.77 52.81 40.30 62.19
Cash Conversion Cycle (CCC)		 71.31 56.37 60.09 84.45 65.54 50.37 63.87 121.41 86.81 71.39 80.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 140 169 198 242 219 223 238 271 235 214 219
Invested Capital Turnover		 5.03 4.41 4.12 3.72 3.85 3.65 3.15 2.24 2.52 2.58 2.56
Increase / (Decrease) in Invested Capital		 -2.49 22 68 115 79 54 40 29 15 -8.83 -18
Enterprise Value (EV)		 288 245 192 259 285 246 233 224 174 196 238
Market Capitalization		 337 264 189 266 307 257 232 209 188 224 266
Book Value per Share		 $18.80 $17.38 $18.09 $22.81 $21.87 $21.04 $21.19 $22.96 $22.10 $21.15 $21.66
Tangible Book Value per Share		 $15.32 $14.14 $14.85 $19.60 $18.67 $17.89 $18.06 $19.81 $18.99 $18.09 $18.60
Total Capital		 213 204 216 265 289 282 281 299 289 278 280
Total Debt		 17 16 20 15 48 47 44 43 40 36 32
Total Long-Term Debt		 17 16 15 15 48 47 44 43 40 36 32
Net Debt		 -56 -20 1.96 -7.75 -22 -12 0.83 15 -14 -28 -28
Capital Expenditures (CapEx)		 3.19 2.23 2.40 2.72 3.90 2.07 2.40 3.38 1.71 5.59 4.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 34 32 61 108 49 50 66 106 67 48 55
Debt-free Net Working Capital (DFNWC)		 106 67 79 130 119 109 109 134 121 112 116
Net Working Capital (NWC)		 106 67 74 130 119 109 109 134 121 112 116
Net Nonoperating Expense (NNE)		 0.13 -0.70 0.07 0.30 -1.19 -0.25 0.37 -0.24 -0.70 0.38 -5.97
Net Nonoperating Obligations (NNO)		 -56 -20 1.96 -7.75 -22 -12 0.83 15 -14 -28 -28
Total Depreciation and Amortization (D&A)		 2.43 1.59 2.21 4.17 2.39 1.64 2.27 4.78 1.60 2.15 2.61
Debt-free, Cash-free Net Working Capital to Revenue		 4.72% 4.56% 9.03% 15.72% 7.11% 6.97% 9.65% 18.47% 11.73% 8.48% 9.47%
Debt-free Net Working Capital to Revenue		 14.92% 9.67% 11.68% 18.96% 17.26% 15.29% 15.93% 23.30% 21.20% 19.82% 19.85%
Net Working Capital to Revenue		 14.92% 9.67% 10.94% 18.96% 17.26% 15.29% 15.93% 23.30% 21.20% 19.82% 19.85%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.11) ($1.27) $0.49 $4.78 ($0.73) ($0.21) ($0.21) $1.78 ($0.48) ($0.37) $0.51
Adjusted Weighted Average Basic Shares Outstanding		 9.96M 10.80M 10.80M 10.94M 10.78M 11.15M 11.15M 11.19M 11.19M 11.44M 11.45M
Adjusted Diluted Earnings per Share		 ($1.05) ($1.27) $0.47 $4.64 ($0.70) ($0.21) ($0.21) $1.74 ($0.46) ($0.37) $0.49
Adjusted Weighted Average Diluted Shares Outstanding		 10.59M 10.80M 11.25M 11.28M 11.23M 11.15M 11.15M 11.42M 11.49M 11.44M 11.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($1.27) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.80M 10.35M 10.98M 10.99M 0.00 11.15M 11.15M 11.27M 0.00 11.44M 11.45M
Normalized Net Operating Profit after Tax (NOPAT)		 -11 -15 5.33 53 -10 -2.63 -1.95 20 -6.02 -3.90 -0.11
Normalized NOPAT Margin		 -8.43% -16.57% 3.59% 16.35% -7.88% -2.32% -1.64% 9.30% -4.74% -3.66% -0.08%
Pre Tax Income Margin		 -12.96% -23.26% 5.08% 21.05% -11.14% -3.13% -2.46% 14.07% -6.68% -4.81% 5.43%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -31.81 -148.15 30.14 126.47 -93.69 -24.21 -4.91 288.84 -109.91 -92.48 124.25
NOPAT to Interest Expense		 -15.12 -104.38 20.83 97.53 -65.62 -16.97 -3.47 190.79 -77.22 -65.03 -2.00
EBIT Less CapEx to Interest Expense		 -36.30 -163.73 20.77 121.43 -118.55 -37.56 -9.18 256.03 -131.87 -185.63 42.16
NOPAT Less CapEx to Interest Expense		 -19.62 -119.96 11.46 92.49 -90.48 -30.32 -7.74 157.97 -99.19 -158.18 -84.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 6.05% 0.00% 0.00% 113.46% 141.41% 70.26%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 6.05% 0.00% 0.00% 113.46% 141.41% 70.26%

Financials Breakdown Chart

Key Financial Trends

JAKKS Pacific’s latest quarter shows a sharp improvement in cash generation and a return to profitability, but the business still carries some uneven quarterly volatility. In Q1 2026, revenue rose to $106.7 million and the company posted strong operating cash flow of $21.8 million, even though reported net income remained negative. The balance sheet also looks liquid, with $62.8 million in cash and equivalents at quarter-end.

  • Q1 2026 operating cash flow was strong at $21.8 million, a major improvement from the prior-year period.
  • The company ended Q1 2026 with $62.8 million in cash and equivalents and $1.1 million of restricted cash, providing a solid liquidity cushion.
  • Revenue increased to $106.7 million in Q1 2026, up from $90.1 million in Q1 2024 and showing meaningful top-line recovery versus the earlier weak quarter.
  • Gross profit in Q1 2026 was $35.6 million, with gross margin around 33%, which is healthier than some weaker periods in the recent history.
  • The company generated $11.7 million of net cash growth in Q1 2026 despite paying $5.96 million in income taxes and $2.86 million in dividends.
  • Quarterly profitability improved dramatically on a sequential basis from the loss in Q4 2025, when common-share net loss was $5.3 million.
  • Shares outstanding have stayed relatively stable, with diluted shares at about 11.4 million in Q1 2026.
  • JAKKS has shown highly seasonal results, with very strong quarters like Q3 2024 and much weaker quarters like Q1 and Q4 in several periods.
  • The company continues to return cash to shareholders through a $0.25 quarterly dividend.
  • Inventory and working capital movements have a large impact on quarterly cash flow, which can make results look lumpy from one quarter to the next.
  • Despite positive operating cash flow, Q1 2026 still showed a net loss of $4.3 million on the consolidated income statement.
  • Selling, general and administrative expense remained very high at $74.0 million in Q1 2026, exceeding gross profit and driving an operating loss.
  • Operating income in Q1 2026 was negative $5.6 million, indicating the core business is not yet consistently profitable.
  • The balance sheet shows $117.0 million in current liabilities versus $228.8 million in current assets, so working capital remains important to monitor.
  • Accounts receivable and inventory remain sizable at $93.2 million and $52.9 million, respectively, which can create cash conversion risk if demand softens.
  • Quarterly performance can swing sharply: Q3 2025 and Q3 2024 were much stronger than other periods, underscoring the company’s dependence on seasonal demand and timing of shipments.

Bottom line: JAKKS Pacific appears to have a solid liquidity position and, in the latest quarter, showed encouraging operating cash flow and better revenue momentum. However, profitability remains inconsistent, expense control is still a challenge, and the business continues to depend on seasonal swings and working-capital timing.

08/14/26 01:49 PM ETAI Generated. May Contain Errors.

JAKKS Pacific Financials - Frequently Asked Questions

According to the most recent income statement we have on file, JAKKS Pacific's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

JAKKS Pacific's net income appears to be on a downward trend, with a most recent value of $9.87 million in 2025, falling from $23.17 million in 2015. The previous period was $34.20 million in 2024. Find out what analysts predict for JAKKS Pacific in the coming months.

JAKKS Pacific's total operating income in 2025 was $14.22 million, based on the following breakdown:
  • Total Gross Profit: $185.08 million
  • Total Operating Expenses: $304.87 million

Over the last 10 years, JAKKS Pacific's total revenue changed from $745.74 million in 2015 to $570.67 million in 2025, a change of -23.5%.

JAKKS Pacific's total liabilities were at $193.09 million at the end of 2025, a 5.4% decrease from 2024, and a 44.2% decrease since 2015.

In the past 10 years, JAKKS Pacific's cash and equivalents has ranged from $44.52 million in 2021 to $102.53 million in 2015, and is currently $52.20 million as of their latest financial filing in 2025.

Over the last 10 years, JAKKS Pacific's book value per share changed from 6.84 in 2015 to 22.10 in 2025, a change of 223.2%.


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Financial statements for NASDAQ:JAKK last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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