Jakks Pacific Inc financial data

Symbol
JAKK on Nasdaq
Industry
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Location
2951 28 Th Street, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +2.95%
Quick Ratio 31.5 % -11.6%
Debt-to-equity 91.2 % -31.8%
Return On Equity 15.5 % -31.2%
Return On Assets 8.12 % -14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +3.22%
Common Stock, Shares, Outstanding 11M shares +9.21%
Entity Public Float 193M USD +35.6%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +9.19%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares +6.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 691M USD -2.88%
General and Administrative Expense 133M USD +4.69%
Operating Income (Loss) 39.7M USD -32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.7M USD -11.6%
Income Tax Expense (Benefit) 5.53M USD -19%
Net Income (Loss) Attributable to Parent 33.9M USD -11.7%
Earnings Per Share, Basic 4.78 USD/shares +0.21%
Earnings Per Share, Diluted 4.64 USD/shares +2.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.9M USD -3.34%
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +6.33%
Inventory, Net 52.8M USD +0.25%
Other Assets, Current 1.81M USD +645%
Assets, Current 269M USD +5.21%
Deferred Income Tax Assets, Net 70.4M USD +3.3%
Property, Plant and Equipment, Net 15.6M USD +7.14%
Operating Lease, Right-of-Use Asset 53.3M USD +126%
Goodwill 35.1M USD +0.08%
Other Assets, Noncurrent 1.78M USD -17.6%
Assets 445M USD +11.5%
Accounts Payable, Current 42.6M USD +0.91%
Accrued Liabilities, Current 48.5M USD +7.44%
Contract with Customer, Liability, Current 247K USD -64.8%
Liabilities, Current 149M USD +0.13%
Accrued Income Taxes, Noncurrent 3.62M USD +11.6%
Operating Lease, Liability, Noncurrent 48.4M USD +191%
Other Liabilities, Noncurrent 2.7M USD
Liabilities 204M USD +0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD -9.96%
Retained Earnings (Accumulated Deficit) -39.7M USD +46.1%
Stockholders' Equity Attributable to Parent 240M USD +26.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 241M USD +26.7%
Liabilities and Equity 445M USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.9M USD -213%
Net Cash Provided by (Used in) Financing Activities -20M USD +49.9%
Net Cash Provided by (Used in) Investing Activities -3.63M USD -4.67%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11M shares +9.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.1M USD -3.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36K USD -98.1%
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 2.23M USD -36.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.4M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid 66M USD +132%
Property, Plant and Equipment, Gross 143M USD +4.9%
Operating Lease, Liability, Current 8.09M USD +9.63%
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 297M USD +6.66%
Preferred Stock, Shares Outstanding 200K shares 0%
Depreciation, Depletion and Amortization 10M USD +17%
Deferred Tax Assets, Net of Valuation Allowance 70.4M USD +3.3%
Interest Expense 1.1M USD -83%