NASDAQ · Financial Statements

JAKKS Pacific, Inc. (JAKK) Financial Statements

$30.52 NASDAQ: JAKK Market Cap $349.30M

JAKKS Pacific, Inc. most recently reported annual revenue of $571.0M, net profit of $10.0M. Revenue grew at an average annual rate of 2.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

JAKKS Pacific, Inc.: Revenue fell from $707.0M in 2016 to $571.0M in 2025, a change of -19.2% over 9 years; net profit was positive in 5 of 10 reported years; operating margin was broadly flat at about 2.5%; the most recent year shows net profit of $10.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$707.0M$613.0M$568.0M$599.0M$516.0M$621.0M$796.0M$712.0M$691.0M$571.0M
Operating Expenses$689.0M$677.0M$600.0M$616.0M$503.0M$582.0M$735.0M$652.0M$651.0M$556.0M
Operating Profit$17.0M$-64.0M$-32.0M$-18.0M$13.0M$39.0M$61.0M$59.0M$40.0M$14.0M
Operating Margin2.4%-10.5%-5.7%-3.0%2.5%6.2%7.7%8.3%5.7%2.5%
Other Income$-12.0M$-17.0M$-7.0M$-36.0M$-26.0M$-44.0M$-11.0M$-14.0M$0$1.0M
Interest$13.0M$10.0M$10.0M$16.0M$22.0M$14.0M$11.0M$6.0M$1.0M$0
Depreciation$23.0M$21.0M$17.0M$18.0M$11.0M$10.0M$11.0M$9.0M$10.0M$10.0M
Profit Before Tax$5.0M$-81.0M$-39.0M$-53.0M$-13.0M$-6.0M$50.0M$45.0M$40.0M$15.0M
Tax$76.8M$-2.0M$-7.5M$-3.6M$-5.5M$-4.0M$-81.9M$15.2M$13.9M$33.1M
Net Profit$1.0M$-83.0M$-42.0M$-56.0M$-14.0M$-6.0M$91.0M$38.0M$34.0M$10.0M
EPS$0.70$-38.93$-18.34$-21.32$-4.27$-0.98$8.86$3.48$3.14$0.86
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$310.0M$127.0M$90.0M$149.0M$322.0M$131.0M$113.0M$119.0M$211.0M$127.0M$107.0M$139.0M
Operating Expenses$247.0M$143.0M$111.0M$141.0M$254.0M$145.0M$117.0M$122.0M$182.0M$136.0M$112.0M$139.0M
Operating Profit$62.0M$-15.0M$-21.0M$8.0M$68.0M$-15.0M$-4.0M$-3.0M$29.0M$-9.0M$-6.0M$0
Operating Margin20.1%-12.0%-23.7%5.1%21.2%-11.3%-3.3%-2.3%13.9%-6.8%-5.2%-0.1%
Interest$1.0M$1.0M$0$0$1.0M$0$0$0$0$0$0$0
Profit Before Tax$61.0M$-17.0M$-21.0M$8.0M$68.0M$-15.0M$-4.0M$-3.0M$30.0M$-8.0M$-5.0M$8.0M
Tax$20.5M$34.2M$32.1M$30.2M$22.8M$37.4M$32.8M$20.7M$33.1M$37.3M$16.6M$22.5M
Net Profit$48.0M$-11.0M$-15.0M$5.0M$52.0M$-9.0M$-2.0M$-2.0M$20.0M$-5.0M$-4.0M$6.0M
EPS$4.77$-1.12$-1.27$0.49$4.64$-0.83$-0.21$-0.21$1.74$-0.47$-0.37$0.49

Over the 10 years reported for JAKKS Pacific, Inc., borrowings decreased from $213.0M in 2016 to $53.0M in 2025, cash stood at $52.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.82 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$464.0M$370.0M$343.0M$365.0M$329.0M$357.0M$405.0M$399.0M$445.0M$442.0M
Current Assets$353.0M$283.0M$250.0M$260.0M$251.0M$288.0M$275.0M$255.0M$269.0M$269.0M
Cash$86.0M$65.0M$53.0M$66.0M$93.0M$45.0M$85.0M$73.0M$70.0M$52.0M
Inventory$75.0M$58.0M$54.0M$54.0M$39.0M$84.0M$81.0M$53.0M$53.0M$60.0M
Receivables$175.0M$142.0M$122.0M$118.0M$102.0M$149.0M$105.0M$127.0M$140.0M$147.0M
Fixed Assets$23.0M$23.0M$21.0M$47.0M$38.0M$30.0M$35.0M$38.0M$69.0M$66.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$7.0M$-7.0M$-21.0M$0$0$0$0$0$0$0
Other Assets$43.0M$35.0M$35.0M$35.0M$35.0M$35.0M$35.0M$35.0M$35.0M$35.0M
Total Liabilities$329.0M$276.0M$291.0M$361.0M$315.0M$299.0M$259.0M$203.0M$204.0M$193.0M
Current Liabilities$117.0M$136.0M$144.0M$153.0M$138.0M$173.0M$178.0M$149.0M$149.0M$148.0M
Borrowings$213.0M$160.0M$167.0M$212.0M$183.0M$114.0M$88.0M$24.0M$57.0M$53.0M
Other Liabilities$116.0M$116.0M$124.0M$149.0M$132.0M$185.0M$171.0M$179.0M$148.0M$140.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$134.0M$94.0M$51.0M$3.0M$13.0M$57.0M$146.0M$195.0M$240.0M$249.0M

For JAKKS Pacific, Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 6 of 10 years; financing activities used $6.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$17.0M$11.0M$-1.0M$22.0M$44.0M$-6.0M$86.0M$66.0M$39.0M$8.0M
Investing Cash Flow$-30.0M$-30.0M$-23.0M$-19.0M$-16.0M$-16.0M$-21.0M$-18.0M$-24.0M$-22.0M
Financing Cash Flow$-14.0M$-5.0M$21.0M$-5.0M$0$-3.0M$-1.0M$-3.0M$-7.0M$-6.0M
Net Cash Flow$-16.0M$-21.0M$-7.0M$8.0M$26.0M$-47.0M$40.0M$-13.0M$-2.0M$-16.0M
Free Cash Flow$2.0M$-4.0M$-12.0M$12.0M$35.0M$-14.0M$76.0M$57.0M$28.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA8.37
FCF Yield11.39%
Quick Ratio1.36
Interest Coverage52.59
Return 1Y20.60%
Return 3Y40.36%
Return 5Y141.30%

JAKKS Pacific, Inc. (JAKK) financials — frequently asked questions

What is JAKKS Pacific, Inc.'s annual revenue?

JAKKS Pacific, Inc. (JAKK) reported annual revenue of $571.0M in its most recent fiscal year.

What is JAKKS Pacific, Inc.'s net profit?

JAKKS Pacific, Inc. (JAKK) reported net profit of $10.0M in its most recent fiscal year.

What is JAKK EV/EBITDA?

JAKKS Pacific, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.37.

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