JAKKS Pacific, Inc. financials

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JAKK CIK 0001009829

Source: EDGAR filings · Built 2026-06-02T03:20:46Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.07M 27.70M 57.50M 75.71M -14.10M 35.30M
EBITDA 24.45M 49.73M 67.69M 71.55M 49.02M 23.84M
Working Capital 120.98M 119.27M 106.14M 97.39M 114.48M 112.56M
Net Debt 1.17M -13.41M -48.30M 29.74M 72.50M 95.22M
Gross Margin 163.42% 30.83% 31.39% 26.54% 29.46% 29.03%
Operating Margin 12.55% 5.74% 8.31% 7.66% 6.24% 2.50%
Net Margin 8.72% 4.91% 5.40% 11.48% -0.97% -2.77%
Return on Equity (ROE) 3.96% 14.11% 20.28% 62.74% -10.62% -121.72%
Return on Assets (ROA) 2.23% 7.62% 9.63% 22.55% -1.68% -4.33%
Current Ratio 1.82× 1.80× 1.71× 1.55× 1.66× 1.81×
Debt-to-Equity 0.21× 0.24× 0.13× 0.79× 2.07× 15.62×
Effective Tax Rate 33.15% 13.92% 15.20% -81.89% -3.99% -5.48%
Cash Conversion Ratio 0.86× 1.15× 1.73× 0.94× 0.98× -3.05×
Accruals Ratio 0.00× -0.01× -0.07× 0.01× -0.00× -0.18×
SBC % of Revenue 9.64% 1.38% 1.13% 0.64% 0.34% 0.45%
CapEx Coverage 0.89× 3.46× 7.46× 8.29× -0.72× 5.27×
Free Cash Flow Per Share $-0.09 $2.47 $5.43 $7.46 $-1.88 $9.71

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.63× 8.96× 10.22× 1.97× — —
P/FCF — 11.41× 6.55× 2.35× — 0.51×
FCF Yield — 8.77% 15.27% 42.63% — —
EV / EBITDA 7.88× 5.97× 4.59× 2.80× 3.45× 5.18×
P/S 1.69× 0.45× 0.50× 0.21× 0.16× 0.06×
P/B 0.77× 1.29× 1.89× 1.17× 1.71× 2.42×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 113.25M 691.04M 711.56M 796.19M 621.12M 515.87M
Cost of Goods and Services Sold 385.59M 478.02M 488.20M 584.90M 438.16M 366.11M
Gross Profit 185.08M 213.02M 223.35M 211.29M 182.96M 149.76M
Research and Development Expense 10.80M 10.90M 9.30M 9.79M — —
Selling, General and Administrative Expense 170.86M 173.34M 164.25M 150.02M 144.19M 134.86M
Operating Income (Loss) 14.22M 39.68M 59.11M 60.97M 38.77M 12.91M
Income Tax Expense (Benefit) 4.89M 5.53M 6.83M -41.01M 226.00K 735.00K
Net Income (Loss) Attributable to Parent 9.87M 33.92M 38.41M 91.41M -6.01M -14.27M
Earnings Per Share, Basic $0.88 $3.27 $3.70 $9.33 $-0.98 $-4.27
Weighted Average Number of Shares Outstanding, Basic 11.19M 10.78M 9.96M 9.65M 7.50M 3.63M
Earnings Per Share, Diluted $0.86 $3.14 $3.48 $8.86 $-0.98 $-4.27
Weighted Average Number of Shares Outstanding, Diluted 11.49M 11.23M 10.59M 10.15M 7.50M 3.63M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 52.20M 69.94M 72.35M 85.30M 44.52M 87.95M
Assets, Current 269.08M 268.69M 255.37M 275.21M 287.56M 250.83M
Assets 442.20M 444.87M 398.95M 405.34M 357.05M 329.37M
Long-term Debt — — — 68.90M 98.50M 34.13M
Liabilities, Current 148.11M 149.42M 149.23M 177.82M 173.07M 138.27M
Liabilities 193.09M 204.04M 202.84M 254.15M 296.07M 314.69M
Stockholders' Equity Attributable to Parent 249.10M 240.33M 189.41M 145.70M 56.57M 11.73M
Common Stock, Shares, Outstanding 11.34M 11.03M 10.10M 9.74M 9.52M 5.69M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 8.49M 38.95M 66.40M 86.10M -5.88M 43.57M
Payments to Acquire Property, Plant, and Equipment 9.56M 11.25M 8.91M 10.39M 8.22M 8.27M
Net Cash Provided by (Used in) Investing Activities -12.34M -12.89M -8.91M -10.39M -8.19M -8.19M
Payments of Dividends 11.20M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -17.11M -26.92M -72.29M -31.02M -32.79M -10.95M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JAKK CIK 0001009829), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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