JAKKS PACIFIC INC financial data

Symbol
JAKK on Nasdaq
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % 13%
Quick Ratio 43% % 35%
Debt-to-equity 82% % -11%
Return On Equity 4% % -74%
Return On Assets 2.2% % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,444,411 shares 2.7%
Common Stock, Shares, Outstanding 11,342,981 shares 2.9%
Entity Public Float $185,317,889 USD -4.2%
Common Stock, Value, Issued $11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,190,000 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 11,491,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $570,671,000 USD -17%
Research and Development Expense $10,804,000 USD -0.85%
General and Administrative Expense $133,460,000 USD 0.47%
Operating Income (Loss) $14,218,000 USD -64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,765,000 USD -63%
Income Tax Expense (Benefit) $4,894,000 USD -12%
Net Income (Loss) Attributable to Parent $9,871,000 USD -71%
Earnings Per Share, Basic 0.88 USD/shares -73%
Earnings Per Share, Diluted 0.86 USD/shares -73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,197,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $138,341,000 USD 5.1%
Inventory, Net $59,805,000 USD 13%
Other Assets, Current $112,000 USD -10%
Assets, Current $269,085,000 USD 0.15%
Deferred Income Tax Assets, Net $69,569,000 USD -1.2%
Property, Plant and Equipment, Net $19,008,000 USD 22%
Operating Lease, Right-of-Use Asset $46,776,000 USD -12%
Goodwill $35,077,000 USD -0.1%
Other Assets, Noncurrent $2,682,000 USD 51%
Assets $442,197,000 USD -0.6%
Accounts Payable, Current $55,558,000 USD 31%
Accrued Liabilities, Current $43,076,000 USD -11%
Contract with Customer, Liability, Current $247,000 USD -65%
Liabilities, Current $148,106,000 USD -0.88%
Accrued Income Taxes, Noncurrent $945,000 USD -74%
Operating Lease, Liability, Noncurrent $39,578,000 USD -18%
Liabilities $193,092,000 USD -5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,293,000 USD 28%
Retained Earnings (Accumulated Deficit) $41,021,000 USD -3.3%
Stockholders' Equity Attributable to Parent $249,105,000 USD 3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $249,105,000 USD 3.4%
Liabilities and Equity $442,197,000 USD -0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,700,000 USD 87%
Net Cash Provided by (Used in) Financing Activities $6,605,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $3,065,000 USD 16%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,342,981 shares 2.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,066,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $714,000 USD -0.56%
Deferred Tax Assets, Gross $80,150,000 USD -4.1%
Operating Lease, Liability $53,362,000 USD -5.6%
Payments to Acquire Property, Plant, and Equipment $2,070,000 USD -7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,762,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid $60,573,000 USD -8.3%
Property, Plant and Equipment, Gross $152,224,000 USD 6.7%
Operating Lease, Liability, Current $13,784,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,177,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,936,000 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure -1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,211,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,757,000 USD 5.8%
Deferred Tax Assets, Operating Loss Carryforwards $34,424,000 USD 0.2%
Preferred Stock, Shares Issued 200,000 shares
Unrecognized Tax Benefits $841,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,106,000 USD -55%
Additional Paid in Capital $302,408,000 USD 1.8%
Preferred Stock, Shares Outstanding 200,000 shares 0%
Depreciation, Depletion and Amortization $10,091,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $69,569,000 USD -1.2%
Interest Expense $471,000 USD -57%