NASDAQ : JAKK
JAKKS Pacific, Inc. — Financial statements
Consumer Discretionary · Leisure · United States
Last price 32.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 371.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
JAKKS Pacific, Inc. (JAKK) reported revenue of 627.25M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 627.25M | 570.67M | 691.04M | 711.56M | 796.19M | 621.12M |
| Cost of Revenue | 415.71M | 375.90M | 468.37M | 479.99M | 576.23M | 430.32M |
| Gross Profit | 211.54M | 194.77M | 222.68M | 231.57M | 219.96M | 190.80M |
| Selling, General & Admin | 177.76M | 170.32M | 172.94M | 163.88M | 148.11M | 141.78M |
| Operating Expenses | 188.49M | 180.55M | 182.99M | 172.47M | 158.69M | 152.03M |
| Operating Income | 23.05M | 14.22M | 39.68M | 59.11M | 61.27M | 38.77M |
| Interest Expense | -244.00K | -471.00K | -1.09M | -6.45M | -11.18M | -14.10M |
| Interest & Investment Income | 1.69M | 995.00K | 841.00K | 1.34M | 127.00K | 13.00K |
| Earnings From Equity Investments | -565.00K | |||||
| Other Non Operating Income (Expenses) | 7.08M | 450.00K | 302.00K | -7.47M | 161.00K | -12.77M |
| EBT Excluding Unusual Items | 31.58M | 15.19M | 39.73M | 45.97M | 50.38M | 11.90M |
| Asset Writedown | -300.00K | |||||
| Other Unusual Items | -9.00K | -427.00K | -1.02M | -17.56M | ||
| Pretax Income | 31.57M | 14.77M | 39.73M | 44.95M | 50.08M | -5.66M |
| Income Tax Expense | 5.41M | 4.89M | 5.53M | 6.83M | -41.01M | 226.00K |
| Earnings From Continuing Operations | 26.16M | 9.87M | 34.20M | 38.11M | 91.08M | -5.89M |
| Minority Interest in Earnings | -280.00K | 293.00K | 330.00K | -120.00K | ||
| Net Income | 26.16M | 9.87M | 33.92M | 38.41M | 91.41M | -6.01M |
| Preferred Dividends & Other Adjustments | -1.33M | 1.50M | 1.42M | 1.33M | ||
| Net Income to Common | 26.16M | 9.87M | 35.25M | 36.90M | 90.00M | -7.34M |
| Shares Outstanding (Basic) | 11.41M | 11.19M | 10.78M | 9.96M | 9.65M | 7.50M |
| Shares Outstanding (Diluted) | 11.78M | 11.49M | 11.23M | 10.59M | 10.15M | 7.50M |
| EPS (Basic) | 2.29 | 0.88 | 3.27 | 3.70 | 9.33 | -0.98 |
| EPS (Diluted) | 2.22 | 0.86 | 3.14 | 3.48 | 8.86 | -0.98 |
| Free Cash Flow | 35.74M | -1.07M | 27.70M | 57.50M | 75.71M | -14.10M |
| Free Cash Flow Per Share | 3.03 | -0.09 | 2.47 | 5.43 | 7.46 | -1.88 |
| Dividend Per Share | 1.00 | 1.00 | ||||
| Gross Margin | 33.73% | 34.13% | 32.22% | 32.54% | 27.63% | 30.72% |
| Operating Margin | 3.67% | 2.49% | 5.74% | 8.31% | 7.70% | 6.24% |
| Profit Margin | 4.17% | 1.73% | 5.10% | 5.19% | 11.30% | -1.18% |
| Free Cash Flow Margin | 5.70% | -0.19% | 4.01% | 8.08% | 9.51% | -2.27% |
| EBITDA | 33.68M | 24.36M | 49.71M | 67.69M | 71.85M | 49.02M |
| EBITDA Margin | 5.37% | 4.27% | 7.19% | 9.51% | 9.02% | 7.89% |
| D&A For EBITDA | 10.63M | 10.14M | 10.03M | 8.59M | 10.58M | 10.25M |
| EBIT | 23.05M | 14.22M | 39.68M | 59.11M | 61.27M | 38.77M |
| EBIT Margin | 3.67% | 2.49% | 5.74% | 8.31% | 7.70% | 6.24% |
| Effective Tax Rate | 17.14% | 33.15% | 13.92% | 15.20% | ||
| Advertising Expenses | 9.40M | 13.80M | 13.20M | 14.30M | 12.20M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.00M | 52.20M | 69.94M | 72.35M | 85.30M | 44.52M |
| Cash & Short-Term Investments | 44.00M | 52.20M | 69.94M | 72.35M | 85.30M | 44.52M |
| Accounts Receivable | 240.29M | 138.34M | 131.63M | 123.80M | 102.77M | 147.39M |
| Other Receivables | 2.06M | 8.59M | 8.80M | 2.67M | 2.22M | 1.53M |
| Receivables | 242.35M | 146.93M | 140.43M | 126.47M | 104.99M | 148.92M |
| Inventory | 63.77M | 59.80M | 52.78M | 52.65M | 80.62M | 83.95M |
| Prepaid Expenses | 2.69M | 2.13M | 2.31M | 1.72M | 994.00K | 4.15M |
| Restricted Cash | 1.13M | 1.87M | 201.00K | 204.00K | 193.00K | 811.00K |
| Other Current Assets | 8.61M | 6.16M | 3.04M | 1.98M | 3.12M | 5.20M |
| Total Current Assets | 362.56M | 269.08M | 268.69M | 255.37M | 275.21M | 287.56M |
| Property, Plant & Equipment | 59.96M | 65.78M | 68.90M | 38.19M | 34.77M | 30.10M |
| Goodwill | 34.96M | 35.08M | 35.11M | 35.08M | 35.08M | 35.08M |
| Other Intangible Assets | 1.31M | |||||
| Long-Term Deferred Tax Assets | 69.59M | 69.57M | 70.39M | 68.14M | 57.80M | |
| Other Long-Term Assets | 1.73M | 2.68M | 1.78M | 2.16M | 2.47M | 2.99M |
| Total Assets | 528.79M | 442.20M | 444.87M | 398.95M | 405.34M | 357.05M |
| Accounts Payable | 96.51M | 55.56M | 56.02M | 54.44M | 43.51M | 66.13M |
| Accrued Expenses | 60.13M | 41.00M | 46.33M | 43.25M | 35.56M | 38.96M |
| Short-Term Debt | 25.53M | 2.10M | ||||
| Current Portion of Leases | 14.71M | 13.78M | 8.09M | 7.38M | 10.75M | 10.48M |
| Current Income Taxes Payable | 4.45M | 2.12M | 1.03M | 3.79M | 8.16M | 1.00M |
| Current Unearned Revenue | 701.00K | 922.00K | 2.51M | |||
| Other Current Liabilities | 40.81M | 35.64M | 37.95M | 39.69M | 53.40M | 51.89M |
| Total Current Liabilities | 216.60M | 148.11M | 149.42M | 149.23M | 177.82M | 173.07M |
| Long-Term Debt | 41.62M | 93.42M | ||||
| Long-Term Leases | 28.41M | 39.58M | 48.43M | 16.67M | 9.86M | 8.04M |
| Long-Term Deferred Tax Liabilities | 51.00K | |||||
| Other Long-Term Liabilities | 6.48M | 5.41M | 6.18M | 6.99M | 2.93M | 215.00K |
| Total Liabilities | 251.48M | 193.09M | 204.04M | 172.89M | 232.24M | 274.79M |
| Common Stock | 11.00K | 11.00K | 11.00K | 10.00K | 10.00K | 10.00K |
| Additional Paid-In Capital | 310.21M | 302.41M | 297.20M | 278.64M | 275.19M | 272.94M |
| Retained Earnings | -18.12M | -41.02M | -39.69M | -73.61M | -112.02M | -203.43M |
| Comprehensive Income & Other | -14.79M | -12.29M | -17.18M | -15.63M | -17.48M | -12.95M |
| Total Common Equity | 277.31M | 249.10M | 240.33M | 189.41M | 145.70M | 56.57M |
| Minority Interest | 500.00K | 708.00K | 1.00M | 1.33M | ||
| Shareholders' Equity | 277.31M | 249.10M | 240.83M | 226.06M | 173.11M | 82.25M |
| Total Liabilities & Equity | 528.79M | 442.20M | 444.87M | 398.95M | 405.34M | 357.05M |
| Total Debt | 43.11M | 53.36M | 56.52M | 24.05M | 87.76M | 114.03M |
| Net Cash (Debt) | 887.00K | -1.17M | 13.41M | 48.30M | -2.46M | -69.51M |
| Net Cash Per Share | 0.08 | -0.10 | 1.19 | 4.56 | -0.24 | -9.27 |
| Filing Date Shares Outstanding | 11.52M | 11.44M | 11.15M | 10.80M | 9.87M | 9.57M |
| Total Common Shares Outstanding | 11.47M | 11.34M | 11.03M | 10.10M | 9.74M | 9.52M |
| Working Capital | 145.96M | 120.98M | 119.27M | 106.14M | 97.39M | 114.48M |
| Book Value Per Share | 24.18 | 21.96 | 21.80 | 18.76 | 14.96 | 5.94 |
| Tangible Book Value | 242.35M | 214.03M | 205.22M | 154.33M | 110.61M | 20.17M |
| Tangible Book Value Per Share | 21.13 | 18.87 | 18.61 | 15.29 | 11.35 | 2.12 |
| Machinery | 155.53M | 144.96M | 135.67M | 129.25M | 123.78M | 115.07M |
| Leasehold Improvements | 7.71M | 7.26M | 6.96M | 6.71M | 6.66M | 6.88M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 26.16M | 9.87M | 33.92M | 38.41M | 91.41M | -6.01M |
| Depreciation & Amortization | 10.63M | 10.14M | 10.03M | 8.59M | 10.58M | 10.25M |
| Other Amortization | -256.00K | 151.00K | 334.00K | 1.36M | 1.55M | 2.72M |
| Loss (Gain) From Sale of Assets | 12.00K | 24.00K | 115.00K | -40.00K | -46.00K | -67.00K |
| Asset Writedown & Restructuring Costs | 300.00K | |||||
| Stock-Based Compensation | 11.90M | 10.91M | 9.54M | 8.03M | 5.08M | 2.09M |
| Provision & Write-off of Bad Debts | -545.00K | 314.00K | 1.40M | 726.00K | 233.00K | -1.40M |
| Other Operating Activities | -1.55M | 1.25M | -1.97M | -1.58M | -57.55M | 32.35M |
| Change in Accounts Receivable | -43.97M | -7.03M | -9.23M | -21.75M | 44.39M | -43.74M |
| Change in Inventory | 7.73M | -7.03M | -133.00K | 27.97M | 3.33M | -45.31M |
| Change in Accounts Payable | 22.77M | -4.52M | 1.62M | 11.51M | -23.47M | 25.02M |
| Change in Income Taxes | -1.68M | -1.59M | -2.38M | -4.06M | 9.88M | -212.00K |
| Change in Other Net Operating Assets | 19.48M | -4.01M | -4.30M | -2.75M | 402.00K | 18.43M |
| Operating Cash Flow | 50.67M | 8.49M | 38.95M | 66.40M | 86.10M | -5.88M |
| Capital Expenditures | -14.94M | -9.56M | -11.25M | -8.91M | -10.39M | -8.22M |
| Sale of Property, Plant & Equipment | 2.00K | 40.00K | 2.00K | 32.00K | ||
| Other Investing Activities | -1.55M | -2.78M | -1.65M | -41.00K | ||
| Investing Cash Flow | -16.49M | -12.34M | -12.89M | -8.91M | -10.39M | -8.19M |
| Short-Term Debt Issued | 8.00M | 63.00M | 10.00M | 13.00M | 16.00M | |
| Long-Term Debt Issued | 96.31M | |||||
| Total Debt Issued | 8.00M | 63.00M | 10.00M | 13.00M | 112.31M | |
| Short-Term Debt Repaid | -8.00M | -63.00M | -10.00M | -13.00M | -142.30M | |
| Long-Term Debt Repaid | -69.22M | -29.60M | ||||
| Total Debt Repaid | -8.00M | -63.00M | -79.22M | -42.60M | -142.30M | |
| Net Debt Issued (Repaid) | -69.22M | -29.60M | -29.99M | |||
| Repurchase of Common Stock | -2.79M | -5.70M | -6.92M | -3.07M | -1.42M | -164.00K |
| Common Dividends Paid | -11.41M | -11.20M | ||||
| Other Financing Activities | -136.00K | -207.00K | -2.63M | |||
| Financing Cash Flow | -14.34M | -17.11M | -26.92M | -72.29M | -31.02M | -32.79M |
| Foreign Exchange Rate Adjustments | -2.47M | 4.89M | -1.56M | 1.85M | -4.53M | -506.00K |
| Net Cash Flow | 17.38M | -16.07M | -2.42M | -12.94M | 40.16M | -47.36M |
| Free Cash Flow | 35.74M | -1.07M | 27.70M | 57.50M | 75.71M | -14.10M |
| Free Cash Flow Margin | 5.70% | -0.19% | 4.01% | 8.08% | 9.51% | -2.27% |
| Free Cash Flow Per Share | 3.03 | -0.09 | 2.47 | 5.43 | 7.46 | -1.88 |
| Levered Free Cash Flow | 26.35M | -4.91M | 16.52M | 49.18M | 72.31M | -19.80M |
| Unlevered Free Cash Flow | 26.85M | -4.67M | 16.88M | 51.85M | 77.74M | -13.71M |
| Cash Interest Paid | 343.00K | 365.00K | 473.00K | 4.72M | 9.04M | 13.36M |
| Cash Income Tax Paid | 1.70M | 5.01M | 16.36M | 21.64M | 7.67M | 1.61M |
| Change in Working Capital | 4.32M | -24.17M | -14.41M | 10.92M | 34.53M | -45.83M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 365.62M | 190.23M | 309.38M | 358.10M | 170.06M | 96.56M |
| Enterprise Value | 364.73M | 220.96M | 309.75M | 322.46M | 212.72M | 190.87M |
| Last Close Price | 31.39 | 16.35 | 25.92 | 32.74 | 16.11 | 9.36 |
| PE Ratio | 14.28 | 19.27 | 8.78 | 9.70 | 1.89 | |
| Forward PE | 9.31 | 6.66 | 6.93 | 9.44 | 11.21 | 7.20 |
| PS Ratio | 0.59 | 0.33 | 0.45 | 0.50 | 0.21 | 0.15 |
| PB Ratio | 1.30 | 0.76 | 1.28 | 1.58 | 0.98 | 1.17 |
| P/TBV Ratio | 1.52 | 0.89 | 1.51 | 2.32 | 1.54 | 4.79 |
| P/FCF Ratio | 10.32 | 11.17 | 6.23 | 2.25 | ||
| P/OCF Ratio | 7.28 | 22.40 | 7.94 | 5.39 | 1.98 | |
| PEG Ratio | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | |
| EV/Sales Ratio | 0.59 | 0.39 | 0.45 | 0.45 | 0.27 | 0.31 |
| EV/EBITDA Ratio | 10.93 | 9.07 | 6.23 | 4.76 | 2.96 | 3.89 |
| EV/EBIT Ratio | 15.97 | 15.54 | 7.80 | 5.46 | 3.47 | 4.92 |
| EV/FCF Ratio | 10.30 | 11.18 | 5.61 | 2.81 | ||
| Debt / Equity Ratio | 0.15 | 0.21 | 0.23 | 0.11 | 0.51 | 1.39 |
| Debt / EBITDA Ratio | 0.94 | 1.49 | 0.93 | 0.31 | 0.99 | 2.00 |
| Debt / FCF Ratio | 1.21 | 2.04 | 0.42 | 1.16 | ||
| Net Debt / Equity Ratio | -0.00 | 0.01 | -0.06 | -0.21 | 0.01 | 0.84 |
| Net Debt / EBITDA Ratio | -0.03 | 0.05 | -0.27 | -0.71 | 0.03 | 1.42 |
| Net Debt / FCF Ratio | -0.03 | -1.09 | -0.48 | -0.84 | 0.03 | -4.93 |
| Asset Turnover | 1.24 | 1.29 | 1.64 | 1.77 | 2.09 | 1.81 |
| Inventory Turnover | 6.15 | 6.68 | 8.88 | 7.20 | 7.00 | 7.02 |
| Quick Ratio | 1.32 | 1.34 | 1.41 | 1.33 | 1.07 | 1.12 |
| Current Ratio | 1.67 | 1.82 | 1.80 | 1.71 | 1.55 | 1.66 |
| Return on Equity (ROE) | 9.81% | 4.03% | 14.65% | 19.10% | 71.34% | -12.15% |
| Return on Assets (ROA) | 2.84% | 2.00% | 5.88% | 9.19% | 10.05% | 7.06% |
| Return on Invested Capital (ROIC) | 7.47% | 3.98% | 16.86% | 28.37% | 37.44% | 29.63% |
| Return on Capital Employed (ROCE) | 7.40% | 4.80% | 13.40% | 23.70% | 26.90% | 21.10% |
| Earnings Yield | 7.00% | 5.19% | 10.96% | 10.72% | 53.75% | -6.22% |
| FCF Yield | 9.69% | -0.56% | 8.95% | 16.06% | 44.52% | -14.60% |
| Dividend Yield | 3.14% | 5.96% | ||||
| Payout Ratio | 45.00% | 113.46% | ||||
| Buyback Yield / Dilution | -2.31% | -2.36% | -6.01% | -4.28% | -35.44% | -106.33% |
| Total Shareholder Return | 0.82% | 3.60% | -6.01% | -4.28% | -35.44% | -106.33% |