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Jakks Pacific (JAKK)

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21.320
-0.230-1.07%

Close May 15 16:00 ET

21.320
0.0000.00%

Post 16:10 ET

243.99MMarket Cap30.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jakks Pacific (JAKK) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,382.06%21.8M

-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

Net income from continuing operations

-79.68%-4.28M

-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

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

Depreciation and amortization

36.11%2.12M

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

Deferred tax

10.00%-9K

136.65%825K

13.06%-1.96M

----

-1,100.00%-10K

78.23%-2.25M

78.12%-2.25M

----

Change In working capital

698.54%20.88M

-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

-Change in receivables

25.22%45.12M

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

-Change in inventory

1,914.88%6.95M

-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

-Change in prepaid assets

85.74%-674K

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

-Change in payables and accrued expense

10.51%-23.35M

-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

-Change in other current liabilities

-126.36%-335K

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

-Change in other working capital

28.74%-6.83M

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

Cash from discontinued investing activities

Operating cash flow

1,382.06%21.8M

-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

Investing cash flow

Cash flow from continuing investing activities

-89.62%-5.81M

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

Net PPE purchase and sale

-170.00%-5.59M

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

Net investment purchase and sale

77.59%-223K

-69.06%-2.78M

----

-287.32%-550K

29.28%-995K

-3,912.20%-1.65M

----

---142K

Cash from discontinued investing activities

Investing cash flow

-89.62%-5.81M

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

Financing cash flow

Cash flow from continuing financing activities

35.40%-4.27M

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

Net issuance payments of debt

----

--0

----

--0

---5M

116.39%5M

Net common stock issuance

67.01%-1.26M

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

Net preferred stock issuance

----

--0

---20M

--0

Cash dividends paid

-2.69%-2.86M

---11.2M

---2.83M

---2.8M

---2.79M

--0

Net other financing activities

---146K

---207K

--10K

----

Cash from discontinued financing activities

Financing cash flow

35.40%-4.27M

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

Net cash flow

Beginning cash position

-22.91%54.07M

-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

Current changes in cash

203.04%11.72M

-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

Effect of exchange rate changes

-386.78%-1.8M

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

End cash Position

7.72%63.98M

-22.91%54.07M

24.56%27.76M

140.51%43.06M

67.35%59.4M

-3.33%70.14M

-76.90%22.28M

-44.80%17.9M

Free cash flow

529.87%16.21M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,382.06%21.8M	-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
Net income from continuing operations	-79.68%-4.28M	-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
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
Depreciation and amortization	36.11%2.12M	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
Deferred tax	10.00%-9K	136.65%825K	13.06%-1.96M	----	----	-1,100.00%-10K	78.23%-2.25M	78.12%-2.25M	----	----
Change In working capital	698.54%20.88M	-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
-Change in receivables	25.22%45.12M	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
-Change in inventory	1,914.88%6.95M	-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
-Change in prepaid assets	85.74%-674K	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
-Change in payables and accrued expense	10.51%-23.35M	-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
-Change in other current liabilities	-126.36%-335K	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
-Change in other working capital	28.74%-6.83M	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
Cash from discontinued investing activities
Operating cash flow	1,382.06%21.8M	-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
Investing cash flow
Cash flow from continuing investing activities	-89.62%-5.81M	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
Net PPE purchase and sale	-170.00%-5.59M	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
Net investment purchase and sale	77.59%-223K	-69.06%-2.78M	----	----	-287.32%-550K	29.28%-995K	-3,912.20%-1.65M	----	----	---142K
Cash from discontinued investing activities
Investing cash flow	-89.62%-5.81M	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
Financing cash flow
Cash flow from continuing financing activities	35.40%-4.27M	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
Net issuance payments of debt	----	--0	--0	--0	----	----	--0	--0	---5M	116.39%5M
Net common stock issuance	67.01%-1.26M	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
Net preferred stock issuance	----	--0	--0	--0	--0	--0	---20M	--0	--0	--0
Cash dividends paid	-2.69%-2.86M	---11.2M	---2.83M	---2.8M	---2.79M	---2.79M	--0	--0	--0	--0
Net other financing activities	---146K	---207K	--10K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	35.40%-4.27M	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
Net cash flow
Beginning cash position	-22.91%54.07M	-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
Current changes in cash	203.04%11.72M	-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
Effect of exchange rate changes	-386.78%-1.8M	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
End cash Position	7.72%63.98M	-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
Free cash flow	529.87%16.21M	-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
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	--	--	--

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