US Stock MarketDetailed Quotes

Jakks Pacific (JAKK)

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  • 22.200
  • -0.400-1.77%
Close Apr 24 16:00 ET
  • 22.200
  • 0.0000.00%
Post 16:10 ET
254.07MMarket Cap25.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jakks Pacific (JAKK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.20%8.49M
-38.58%33.25M
-170.66%-8.82M
3.86%-14.23M
86.78%-1.7M
-41.35%38.95M
354.53%54.13M
-81.33%12.49M
-159.40%-14.8M
-212.51%-12.86M
Net income from continuing operations
-71.14%9.87M
41.62%-5.32M
-61.95%19.89M
-144.04%-2.32M
83.25%-2.38M
-10.27%34.2M
16.18%-9.11M
8.63%52.27M
-14.82%5.27M
-167.49%-14.23M
Operating gains losses
292.17%451K
--439K
-533.33%-19K
-74.14%30K
-50.00%1K
-98.72%115K
--0
-100.38%-3K
-98.36%116K
101.21%2K
Depreciation and amortization
1.86%10.23M
-13.17%2.01M
16.63%4.77M
-10.97%1.9M
2.97%1.56M
17.02%10.05M
-1.91%2.31M
54.48%4.09M
-10.82%2.13M
27.12%1.51M
Deferred tax
136.65%825K
13.06%-1.96M
----
----
-1,100.00%-10K
78.23%-2.25M
78.12%-2.25M
----
----
--1K
Change In working capital
-67.74%-24.17M
-40.83%36.17M
15.76%-39.02M
29.47%-17.84M
11.36%-3.49M
-231.99%-14.41M
1,180.75%61.14M
-471.87%-46.32M
-437.10%-25.3M
-16.28%-3.94M
-Change in receivables
23.87%-7.03M
-63.60%57.91M
52.42%-71.65M
51.56%-29.31M
-15.81%36.03M
57.57%-9.23M
91.18%159.09M
-100.61%-150.6M
-28.44%-60.51M
148.52%42.8M
-Change in inventory
-5,181.95%-7.03M
8.98%11.69M
102.58%314K
-274.01%-18.65M
-106.07%-383K
-100.48%-133K
-33.71%10.73M
-222.87%-12.18M
-365.55%-4.99M
-62.08%6.31M
-Change in prepaid assets
84.37%-951K
148.30%2.88M
-83.66%2.99M
71.05%-2.1M
57.79%-4.73M
-50,616.67%-6.09M
-1,729.78%-5.97M
303.88%18.33M
-553.41%-7.25M
-71.90%-11.2M
-Change in payables and accrued expense
-673.45%-12.14M
66.94%-32.73M
-77.08%19.82M
-41.62%26.85M
16.86%-26.09M
-85.45%2.12M
1.91%-99M
11.48%86.5M
-20.10%46M
-59.45%-31.38M
-Change in other current liabilities
219.41%5.22M
-58.78%540K
265.49%932K
1,770.95%2.47M
488.43%1.27M
-53.40%1.63M
164.65%1.31M
-92.73%255K
45.79%-148K
195.58%216K
-Change in other working capital
17.17%-2.25M
17.89%-4.12M
-24.66%8.58M
80.78%2.89M
10.16%-9.59M
79.66%-2.71M
-0.78%-5.02M
101.04%11.38M
149.70%1.6M
1.30%-10.67M
Cash from discontinued investing activities
Operating cash flow
-78.20%8.49M
-38.58%33.25M
-170.66%-8.82M
3.86%-14.23M
86.78%-1.7M
-41.35%38.95M
354.53%54.13M
-81.33%12.49M
-159.40%-14.8M
-212.51%-12.86M
Investing cash flow
Cash flow from continuing investing activities
4.23%-12.34M
31.44%-2.67M
-29.84%-3.66M
-16.14%-2.95M
15.66%-3.07M
-44.71%-12.89M
-20.71%-3.9M
-259.51%-2.82M
-78.75%-2.54M
-4.67%-3.63M
Net PPE purchase and sale
14.95%-9.56M
56.10%-1.71M
-24.40%-3.38M
-0.08%-2.4M
7.05%-2.07M
-26.82%-11.24M
-22.32%-3.9M
-247.00%-2.72M
-68.75%-2.4M
35.86%-2.23M
Net investment purchase and sale
-69.06%-2.78M
----
----
-287.32%-550K
29.28%-995K
-3,912.20%-1.65M
----
----
---142K
---1.41M
Cash from discontinued investing activities
Investing cash flow
4.23%-12.34M
31.44%-2.67M
-29.84%-3.66M
-16.14%-2.95M
15.66%-3.07M
-44.71%-12.89M
-20.71%-3.9M
-259.51%-2.82M
-78.75%-2.54M
-4.67%-3.63M
Financing cash flow
Cash flow from continuing financing activities
36.44%-17.11M
-838.07%-4.29M
45.92%-3.42M
-2,033.59%-2.8M
66.98%-6.61M
62.76%-26.92M
20.80%-457K
-394.92%-6.33M
99.57%-131K
49.92%-20M
Net issuance payments of debt
--0
--0
--0
----
----
--0
--0
---5M
116.39%5M
--0
Net common stock issuance
17.56%-5.7M
-221.88%-1.47M
69.62%-404K
99.82%-9K
---3.82M
-125.34%-6.92M
20.80%-457K
-3.99%-1.33M
---5.13M
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
---20M
--0
--0
--0
---20M
Cash dividends paid
---11.2M
---2.83M
---2.8M
---2.79M
---2.79M
--0
--0
--0
--0
--0
Net other financing activities
---207K
--10K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.44%-17.11M
-838.07%-4.29M
45.92%-3.42M
-2,033.59%-2.8M
66.98%-6.61M
62.76%-26.92M
20.80%-457K
-394.92%-6.33M
99.57%-131K
49.92%-20M
Net cash flow
Beginning cash position
-3.33%70.14M
24.56%27.76M
140.51%43.06M
67.35%59.4M
-3.33%70.14M
-15.13%72.55M
-76.90%22.28M
-44.80%17.9M
-7.33%35.49M
-15.13%72.55M
Current changes in cash
-2,337.44%-20.96M
-47.19%26.28M
-576.05%-15.9M
-14.32%-19.98M
68.85%-11.37M
94.19%-860K
298.50%49.77M
-94.85%3.34M
-149.66%-17.47M
23.20%-36.5M
Effect of exchange rate changes
414.13%4.89M
101.36%26K
-42.42%600K
3,235.34%3.64M
211.15%628K
-183.94%-1.56M
-262.40%-1.92M
232.40%1.04M
-110.27%-116K
-270.18%-565K
End cash Position
-22.91%54.07M
-22.91%54.07M
24.56%27.76M
140.51%43.06M
67.35%59.4M
-3.33%70.14M
-3.33%70.14M
-76.90%22.28M
-44.80%17.9M
-7.33%35.49M
Free cash flow
-103.87%-1.07M
-37.22%31.53M
-224.92%-12.2M
3.32%-16.63M
75.02%-3.77M
-51.82%27.7M
305.35%50.23M
-85.22%9.77M
-173.22%-17.2M
-98.41%-15.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.20%8.49M-38.58%33.25M-170.66%-8.82M3.86%-14.23M86.78%-1.7M-41.35%38.95M354.53%54.13M-81.33%12.49M-159.40%-14.8M-212.51%-12.86M
Net income from continuing operations -71.14%9.87M41.62%-5.32M-61.95%19.89M-144.04%-2.32M83.25%-2.38M-10.27%34.2M16.18%-9.11M8.63%52.27M-14.82%5.27M-167.49%-14.23M
Operating gains losses 292.17%451K--439K-533.33%-19K-74.14%30K-50.00%1K-98.72%115K--0-100.38%-3K-98.36%116K101.21%2K
Depreciation and amortization 1.86%10.23M-13.17%2.01M16.63%4.77M-10.97%1.9M2.97%1.56M17.02%10.05M-1.91%2.31M54.48%4.09M-10.82%2.13M27.12%1.51M
Deferred tax 136.65%825K13.06%-1.96M---------1,100.00%-10K78.23%-2.25M78.12%-2.25M----------1K
Change In working capital -67.74%-24.17M-40.83%36.17M15.76%-39.02M29.47%-17.84M11.36%-3.49M-231.99%-14.41M1,180.75%61.14M-471.87%-46.32M-437.10%-25.3M-16.28%-3.94M
-Change in receivables 23.87%-7.03M-63.60%57.91M52.42%-71.65M51.56%-29.31M-15.81%36.03M57.57%-9.23M91.18%159.09M-100.61%-150.6M-28.44%-60.51M148.52%42.8M
-Change in inventory -5,181.95%-7.03M8.98%11.69M102.58%314K-274.01%-18.65M-106.07%-383K-100.48%-133K-33.71%10.73M-222.87%-12.18M-365.55%-4.99M-62.08%6.31M
-Change in prepaid assets 84.37%-951K148.30%2.88M-83.66%2.99M71.05%-2.1M57.79%-4.73M-50,616.67%-6.09M-1,729.78%-5.97M303.88%18.33M-553.41%-7.25M-71.90%-11.2M
-Change in payables and accrued expense -673.45%-12.14M66.94%-32.73M-77.08%19.82M-41.62%26.85M16.86%-26.09M-85.45%2.12M1.91%-99M11.48%86.5M-20.10%46M-59.45%-31.38M
-Change in other current liabilities 219.41%5.22M-58.78%540K265.49%932K1,770.95%2.47M488.43%1.27M-53.40%1.63M164.65%1.31M-92.73%255K45.79%-148K195.58%216K
-Change in other working capital 17.17%-2.25M17.89%-4.12M-24.66%8.58M80.78%2.89M10.16%-9.59M79.66%-2.71M-0.78%-5.02M101.04%11.38M149.70%1.6M1.30%-10.67M
Cash from discontinued investing activities
Operating cash flow -78.20%8.49M-38.58%33.25M-170.66%-8.82M3.86%-14.23M86.78%-1.7M-41.35%38.95M354.53%54.13M-81.33%12.49M-159.40%-14.8M-212.51%-12.86M
Investing cash flow
Cash flow from continuing investing activities 4.23%-12.34M31.44%-2.67M-29.84%-3.66M-16.14%-2.95M15.66%-3.07M-44.71%-12.89M-20.71%-3.9M-259.51%-2.82M-78.75%-2.54M-4.67%-3.63M
Net PPE purchase and sale 14.95%-9.56M56.10%-1.71M-24.40%-3.38M-0.08%-2.4M7.05%-2.07M-26.82%-11.24M-22.32%-3.9M-247.00%-2.72M-68.75%-2.4M35.86%-2.23M
Net investment purchase and sale -69.06%-2.78M---------287.32%-550K29.28%-995K-3,912.20%-1.65M-----------142K---1.41M
Cash from discontinued investing activities
Investing cash flow 4.23%-12.34M31.44%-2.67M-29.84%-3.66M-16.14%-2.95M15.66%-3.07M-44.71%-12.89M-20.71%-3.9M-259.51%-2.82M-78.75%-2.54M-4.67%-3.63M
Financing cash flow
Cash flow from continuing financing activities 36.44%-17.11M-838.07%-4.29M45.92%-3.42M-2,033.59%-2.8M66.98%-6.61M62.76%-26.92M20.80%-457K-394.92%-6.33M99.57%-131K49.92%-20M
Net issuance payments of debt --0--0--0----------0--0---5M116.39%5M--0
Net common stock issuance 17.56%-5.7M-221.88%-1.47M69.62%-404K99.82%-9K---3.82M-125.34%-6.92M20.80%-457K-3.99%-1.33M---5.13M--0
Net preferred stock issuance --0--0--0--0--0---20M--0--0--0---20M
Cash dividends paid ---11.2M---2.83M---2.8M---2.79M---2.79M--0--0--0--0--0
Net other financing activities ---207K--10K--------------------------------
Cash from discontinued financing activities
Financing cash flow 36.44%-17.11M-838.07%-4.29M45.92%-3.42M-2,033.59%-2.8M66.98%-6.61M62.76%-26.92M20.80%-457K-394.92%-6.33M99.57%-131K49.92%-20M
Net cash flow
Beginning cash position -3.33%70.14M24.56%27.76M140.51%43.06M67.35%59.4M-3.33%70.14M-15.13%72.55M-76.90%22.28M-44.80%17.9M-7.33%35.49M-15.13%72.55M
Current changes in cash -2,337.44%-20.96M-47.19%26.28M-576.05%-15.9M-14.32%-19.98M68.85%-11.37M94.19%-860K298.50%49.77M-94.85%3.34M-149.66%-17.47M23.20%-36.5M
Effect of exchange rate changes 414.13%4.89M101.36%26K-42.42%600K3,235.34%3.64M211.15%628K-183.94%-1.56M-262.40%-1.92M232.40%1.04M-110.27%-116K-270.18%-565K
End cash Position -22.91%54.07M-22.91%54.07M24.56%27.76M140.51%43.06M67.35%59.4M-3.33%70.14M-3.33%70.14M-76.90%22.28M-44.80%17.9M-7.33%35.49M
Free cash flow -103.87%-1.07M-37.22%31.53M-224.92%-12.2M3.32%-16.63M75.02%-3.77M-51.82%27.7M305.35%50.23M-85.22%9.77M-173.22%-17.2M-98.41%-15.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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