Jakks Pacific Inc financial data

Symbol
JAKK on Nasdaq
Location
2951 28 Th Street, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +14.6%
Quick Ratio 41.4 % +31.4%
Debt-to-equity 83.4 % -13.8%
Return On Equity 2.51 % -83.9%
Return On Assets 1.37 % -82.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares +2.54%
Common Stock, Shares, Outstanding 11.2M shares +1.95%
Entity Public Float 193M USD +35.6%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +2.22%
Weighted Average Number of Shares Outstanding, Diluted 11.4M shares +1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 574M USD -16.5%
Research and Development Expense 10.8M USD -5.32%
General and Administrative Expense 133M USD -1.63%
Operating Income (Loss) 8.11M USD -79.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.69M USD -77%
Income Tax Expense (Benefit) 2.62M USD -51%
Net Income (Loss) Attributable to Parent 6.08M USD -81.1%
Earnings Per Share, Basic 0 USD/shares -62.8%
Earnings Per Share, Diluted 0 USD/shares -62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD +17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 196M USD -32.6%
Inventory, Net 71.5M USD +12.6%
Other Assets, Current 2.89M USD +70.3%
Assets, Current 315M USD -18.1%
Deferred Income Tax Assets, Net 67.6M USD -0.84%
Property, Plant and Equipment, Net 16.5M USD +9.22%
Operating Lease, Right-of-Use Asset 49.6M USD +158%
Goodwill 35.1M USD -0.06%
Other Assets, Noncurrent 1.63M USD -15.2%
Assets 485M USD -7.37%
Accounts Payable, Current 72.3M USD -26.9%
Accrued Liabilities, Current 52.1M USD -27.4%
Contract with Customer, Liability, Current 247K USD -64.8%
Liabilities, Current 181M USD -28.7%
Accrued Income Taxes, Noncurrent 1.73M USD -50.8%
Operating Lease, Liability, Noncurrent 43.1M USD +197%
Other Liabilities, Noncurrent 2.7M USD
Liabilities 229M USD -16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.3M USD +19.3%
Retained Earnings (Accumulated Deficit) -32.9M USD -7.51%
Stockholders' Equity Attributable to Parent 256M USD +2.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 256M USD +2.34%
Liabilities and Equity 485M USD -7.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.7M USD +86.8%
Net Cash Provided by (Used in) Financing Activities -6.61M USD +67%
Net Cash Provided by (Used in) Investing Activities -3.07M USD +15.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.2M shares +1.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.8M USD +24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 718K USD -0.83%
Deferred Tax Assets, Gross 83.6M USD +12.5%
Operating Lease, Liability 56.5M USD +135%
Payments to Acquire Property, Plant, and Equipment 2.07M USD -7.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.03M USD -73.2%
Lessee, Operating Lease, Liability, to be Paid 66M USD +132%
Property, Plant and Equipment, Gross 148M USD +2.55%
Operating Lease, Liability, Current 13.5M USD +82.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD +34.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.52M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD +250%
Deferred Tax Assets, Operating Loss Carryforwards 34.4M USD -0.3%
Preferred Stock, Shares Issued 200K shares
Unrecognized Tax Benefits 3.2M USD +3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.8M USD +270%
Additional Paid in Capital 301M USD +1.93%
Preferred Stock, Shares Outstanding 200K shares 0%
Depreciation, Depletion and Amortization 10.1M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 70.4M USD +3.3%
Interest Expense 559K USD -66.1%