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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +9.59%
Quick Ratio 35.7 % +10.9%
Debt-to-equity 88.6 % -17.9%
Return On Equity 16 % +10.2%
Return On Assets 8.48 % +22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +1.48%
Common Stock, Shares, Outstanding 11.1M shares +3.2%
Entity Public Float 193M USD +35.6%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +3.19%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 685M USD +1.31%
Research and Development Expense 3.07M USD -9.71%
General and Administrative Expense 134M USD -1.48%
Operating Income (Loss) 46.8M USD +40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.7M USD +52.6%
Income Tax Expense (Benefit) 8.21M USD +258%
Net Income (Loss) Attributable to Parent 38.5M USD +37.2%
Earnings Per Share, Basic 3 USD/shares -143%
Earnings Per Share, Diluted 3 USD/shares -145%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.2M USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD -11.1%
Inventory, Net 71.8M USD +39.9%
Other Assets, Current 3.36M USD +116%
Assets, Current 262M USD +11.1%
Deferred Income Tax Assets, Net 70.4M USD +3.32%
Property, Plant and Equipment, Net 19.8M USD +18.1%
Operating Lease, Right-of-Use Asset 49.9M USD +142%
Goodwill 35M USD -0.23%
Other Assets, Noncurrent 1.73M USD -12.2%
Assets 439M USD +16%
Accounts Payable, Current 65.4M USD +18.2%
Accrued Liabilities, Current 45.9M USD +1.92%
Contract with Customer, Liability, Current 247K USD -64.8%
Liabilities, Current 153M USD -5.52%
Accrued Income Taxes, Noncurrent 2.05M USD -40.6%
Operating Lease, Liability, Noncurrent 43.9M USD +195%
Other Liabilities, Noncurrent 2.7M USD
Liabilities 202M USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.9M USD +20.8%
Retained Earnings (Accumulated Deficit) -50M USD +39.7%
Stockholders' Equity Attributable to Parent 236M USD +20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 237M USD +20.8%
Liabilities and Equity 439M USD +16%

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 11.1M shares +3.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.1M USD +141%
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 41.8M USD +50.9%
Lessee, Operating Lease, Liability, to be Paid 66M USD +132%
Property, Plant and Equipment, Gross 147M USD +3.78%
Operating Lease, Liability, Current 12.4M USD +59.5%
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 299M USD +1.55%
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 996K USD -60.9%