JAKK
JAKKS PACIFIC INCCompany Information
- Company Name
- JAKKS PACIFIC INC
- CIK
- CIK0001009829
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- JAKK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3944
- SIC Description
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- Ticker
- JAKK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-24
- Last sale
- 2025-05-14
- Shares purchased (TTM)
- 25,253
- Shares sold (TTM)
- 83,253
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,492,257
- Shares outstanding
- 11,445,000
- Ownership
- 56.73%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -3.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 60 | 63 | 52 | 26 | 38 | 59 | 70 | 22 | 18 | 35 | 72 | 96 | ||||||
| Restricted Cash Current | 1 | 1 | 2 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 141 | 93 | 138 | 196 | 124 | 96 | 132 | 290 | 140 | 80 | 124 | 207 | ||||||
| Inventory Net | 58 | 53 | 60 | 71 | 72 | 53 | 53 | 64 | 51 | 46 | 53 | 69 | ||||||
| Prepaid Expense And Other Assets Current | 18 | 19 | 17 | 20 | 23 | 20 | 14 | 8 | 26 | 19 | 6 | 7 | ||||||
| Assets Current | 278 | 229 | 269 | 315 | 262 | 228 | 269 | 384 | 236 | 181 | 255 | 379 | ||||||
Property And Equipment | ||||||||||||||||||
| Furniture And Fixtures Gross | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | ||||||
| Machinery And Equipment Gross | 141 | 139 | 135 | 130 | 129 | 125 | 126 | 127 | 125 | 122 | 120 | 119 | ||||||
| Leasehold Improvements Gross | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | ||||||
| Property Plant And Equipment Gross | 160 | 157 | 152 | 148 | 147 | 142 | 143 | 144 | 141 | 138 | 136 | 136 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 137 | 135 | 133 | 131 | 127 | 125 | 127 | 129 | 125 | 123 | 121 | 121 | ||||||
| Property Plant And Equipment Net | 23 | 21 | 19 | 17 | 20 | 18 | 16 | 15 | 17 | 15 | 15 | 15 | ||||||
| Operating Lease Right Of Use Asset | 41 | 44 | 47 | 50 | 50 | 53 | 53 | 19 | 21 | 23 | 24 | 26 | ||||||
| Other Assets Noncurrent | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | 70 | 70 | 70 | 68 | 70 | 70 | 70 | 68 | 68 | 68 | 68 | 58 | ||||||
| Goodwill | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | ||||||
Liabilities Preferred Stock And Stockholders Equity | ||||||||||||||||||
| Assets | 448 | 400 | 442 | 485 | 439 | 406 | 445 | 524 | 378 | 324 | 399 | 514 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 70 | 40 | 56 | 72 | 65 | 44 | 43 | 99 | 55 | 32 | 42 | 94 | ||||||
| Accrued Liabilities Current | 47 | 36 | 43 | 52 | 46 | 37 | 48 | 72 | 45 | 37 | 45 | 66 | ||||||
| Taxes Payable Current | 0 | 1 | 2 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 17 | ||||||
| Operating Lease Liability Current | 14 | 14 | 14 | 14 | 12 | 10 | 8 | 7 | 8 | 8 | 7 | 6 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | 5 | - | 0 | 0 | ||||||
| Liabilities Current | 162 | 117 | 148 | 181 | 153 | 119 | 149 | 254 | 162 | 114 | 149 | 255 | ||||||
| Operating Lease Liability Noncurrent | 32 | 36 | 40 | 43 | 44 | 47 | 48 | 15 | 15 | 16 | 17 | 19 | ||||||
| Other Accrued Liabilities Noncurrent | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | ||||||
| Derivative Liabilities | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 30 | 29 | ||||||
| Senior Long Term Notes | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accrued Income Taxes Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 201 | 158 | 193 | 229 | 202 | 171 | 204 | 274 | 182 | 136 | 203 | 310 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 6 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 307 | 304 | 302 | 301 | 299 | 296 | 297 | 295 | 295 | 292 | 279 | 278 | ||||||
| Retained Earnings Accumulated Deficit | -45 | -48 | -41 | -33 | -50 | -45 | -40 | -31 | -83 | -88 | -74 | -63 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -14 | -12 | -12 | -13 | -17 | -17 | -15 | -16 | -16 | -16 | -17 | ||||||
| Stockholders Equity | 248 | 242 | 249 | 256 | 236 | 235 | 241 | 250 | 195 | 188 | 190 | 199 | ||||||
| Minority Interest | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 448 | 400 | 442 | 485 | 439 | 406 | 445 | 524 | 378 | 324 | 399 | 514 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | - | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | ||||||
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialJAKKS PACIFIC INC (JAKK) — SEC Financial Statements & Analysis
JAKKS PACIFIC INC (JAKK) is a games, toys & children's vehicles (no dolls & bicycles) company, incorporated in DE. JAKKS PACIFIC INC trades on Nasdaq as: JAKK. JAKKS PACIFIC INC (JAKK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, JAKKS PACIFIC INC carries a market cap of $263.84M, a P/E ratio of 16.33x, a P/B ratio of 1.06x, a P/S ratio of 0.45x, an enterprise value of $203.19M, and an EV/EBITDA multiple of 7.66x. On profitability, it posts a gross margin of 32.11%, an operating margin of 2.57%, a net margin of 2.77%, a Return on Equity (ROE) of 6.67%, a Return on Assets (ROA) of 3.64%, and a Return on Invested Capital (ROIC) of 5.06%. Per share, it reports EPS of $1.41, diluted EPS of $1.36, free cash flow per share of $3.09, and a dividend per share of $0.99. Over the trailing year, it posted revenue growth of -14.67% year-over-year, net income growth of -59.11% year-over-year, and EPS growth of -60.18% year-over-year. On the balance sheet, it maintains a current ratio of 1.72x, a quick ratio of 1.25x, working capital of $115.95M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, an interest coverage ratio of 52.59x, free cash flow of $35.38M (TTM), and net debt of $-60.65M. Figures sourced from SEC EDGAR.
- Market Cap
- $263.84M
- P/E TTM
- 16.33x
- EPS TTM
- $1.41
- P/B TTM
- 1.06x
- ROE TTM
- 6.67%
- ROA TTM
- 3.64%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $35.38M
- Net Revenue TTM Growth 1Y
- -14.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JAKKS PACIFIC INC in?
JAKKS PACIFIC INC (JAKK) operates in the Games, Toys & Children's Vehicles (No Dolls & Bicycles) industry.
What exchange does JAKK trade on?
JAKKS PACIFIC INC (JAKK) trades on the Nasdaq.
Where is JAKKS PACIFIC INC incorporated?
JAKKS PACIFIC INC is incorporated in DE.
When was JAKKS PACIFIC INC (JAKK)'s most recent SEC filing?
JAKKS PACIFIC INC (JAKK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is JAKK's market cap?
JAKKS PACIFIC INC (JAKK) has a market capitalization of $263.84M as of 2026-06-30.
What is JAKK's P/E ratio?
JAKKS PACIFIC INC (JAKK)'s trailing twelve month P/E ratio is 16.33x as of 2026-06-30.
What is JAKK's EPS (earnings per share)?
JAKKS PACIFIC INC (JAKK)'s trailing twelve month EPS is $1.41 as of 2026-06-30.
What is JAKK's ROE (return on equity)?
JAKKS PACIFIC INC (JAKK)'s trailing twelve month Return on Equity (ROE) is 6.67% as of 2026-06-30.
What is JAKK's ROA (return on assets)?
JAKKS PACIFIC INC (JAKK)'s trailing twelve month Return on Assets (ROA) is 3.64% as of 2026-06-30.
What is JAKK's ROIC (return on invested capital)?
JAKKS PACIFIC INC (JAKK)'s trailing twelve month Return on Invested Capital (ROIC) is 5.06% as of 2026-06-30.
What is JAKK's EV/EBITDA?
JAKKS PACIFIC INC (JAKK)'s trailing twelve month EV/EBITDA is 7.66x as of 2026-06-30.