Jakks Pacific Inc (JAKK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JAKK SEC filings page.
Jakks Pacific Inc (JAKK) reported $113.3M in revenue for fiscal year 2025, down 83.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025’s reported economics broke from prior years: revenue fell sharply, yet operating profit remained positive despite a gross loss.
Revenue fell from$691M in FY2024 to$113M in FY2025, making the latest period unlike the preceding business pattern. Gross margin swung from30.8% to-240.5% while operating profit remained positive, so operating income no longer cleanly describes product-level profitability and may be reflecting items below gross profit or classification effects.
Cash conversion deteriorated: FY2024 operating cash flow of
Financing dependence has eased: debt-to-equity declined from 1.7x in FY2021 to 0.8x in FY2025. Liabilities fell between FY2024 and FY2025 while the current ratio reached 1.8x, pointing to a more conservatively financed balance sheet even as the latest operating figures became unusual.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Jakks Pacific Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Jakks Pacific Inc has an operating margin of 12.6%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from 5.7% the prior year.
Jakks Pacific Inc's revenue declined 83.6% year-over-year, from $691.0M to $113.3M. This contraction results in a growth score of 1/100.
Jakks Pacific Inc has a moderate D/E ratio of 0.78. This balance of debt and equity financing earns a leverage score of 52/100.
Jakks Pacific Inc's current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
While Jakks Pacific Inc generated $8.5M in operating cash flow, capex of $9.6M consumed most of it, leaving -$1.1M in free cash flow. This results in a low score of 34/100, reflecting heavy capital investment rather than weak cash generation.
Jakks Pacific Inc scores 1.56, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($323.1M) relative to total liabilities ($193.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Jakks Pacific Inc passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). All 1 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Jakks Pacific Inc earns $30.19 in operating income for every $1 of interest expense ($14.2M vs $471K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Jakks Pacific Inc generated $139.2M in revenue in Q2 2026. This represents an increase of 16.9% from the same quarter a year earlier. Against the prior quarter it is up 30.5%.
Jakks Pacific Inc's EBITDA was $19K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.7% from the same quarter a year earlier. Against the prior quarter it is up 100.6%.
Jakks Pacific Inc reported $5.9M in net income in Q2 2026. This represents an increase of 352.8% from the same quarter a year earlier. Against the prior quarter it is up 237.0%.
Jakks Pacific Inc earned $0.49 per diluted share (EPS) in Q2 2026. This represents an increase of 333.3% from the same quarter a year earlier. Against the prior quarter it is up 232.4%.
Cash & Balance Sheet
Jakks Pacific Inc recorded an outflow of $161K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 99.0% from the same quarter a year earlier. Against the prior quarter it is down 101.0%.
Jakks Pacific Inc held $59.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Jakks Pacific Inc paid $0.25 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Jakks Pacific Inc's gross margin was 32.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
Jakks Pacific Inc's operating margin was -0.1% in Q2 2026, reflecting core business profitability. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.
Jakks Pacific Inc's net profit margin was 4.2% in Q2 2026, showing the share of revenue converted to profit. This is up 6.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.2 percentage points.
Jakks Pacific Inc's ROE was 2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.
Capital Allocation
Jakks Pacific Inc invested $3.3M in research and development in Q2 2026. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 52.3%.
Jakks Pacific Inc invested $4.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 88.1% from the same quarter a year earlier. Against the prior quarter it is down 19.2%.
Not reported for Q2 2026.
JAKK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $139.2M+16.9% | $106.7M-5.8% | N/A | $211.2M-34.3% | $119.1M-19.9% | $113.3M+25.7% | $130.7M+2.6% | $321.6M+3.8% |
| Cost of Revenue | $94.3M+17.7% | $71.1M-4.3% | N/A | $143.6M-32.5% | $80.1M-20.7% | $74.2M+7.6% | $95.2M+1.6% | $212.8M+4.9% |
| Gross Profit | $45.0M+15.2% | $35.6M-8.7% | N/A | $67.6M-37.8% | $39.0M-18.0% | $39.0M+85.3% | $35.6M+5.4% | $108.8M+1.7% |
| R&D Expenses | $3.3M+6.3% | $2.1M-10.7% | N/A | $2.8M-5.3% | $3.1M-9.7% | $2.4M+22.1% | $2.5M | $3.0M |
| SG&A Expenses | $45.1M+7.9% | $41.2M-3.7% | N/A | $38.3M-6.1% | $41.8M+4.7% | $42.8M+0.9% | $50.3M+2.4% | $40.7M-8.6% |
| Operating Income | -$142K+94.9% | -$5.6M-48.4% | N/A | $29.4M-56.9% | -$2.8M-136.4% | -$3.8M+82.4% | -$14.7M+4.1% | $68.1M+9.1% |
| EBITDA | $19K+100.7% | -$3.5M-57.1% | N/A | $29.5M-59.1% | -$2.7M-127.2% | -$2.2M+88.9% | -$12.4M+4.4% | $72.2M+11.0% |
| Interest Expense | $55K-62.1% | $60K-61.3% | N/A | $102K-81.1% | $145K-43.4% | $155K+8.4% | $157K-77.9% | $539K-62.5% |
| Income Tax | $1.7M+381.2% | -$849K+27.0% | N/A | $9.8M-36.3% | -$606K-126.6% | -$1.2M+82.7% | -$5.4M+3.5% | $15.4M+24.6% |
| Net Income | $5.9M+352.8% | -$4.3M-79.7% | N/A | $19.9M-61.9% | -$2.3M-144.0% | -$2.4M+83.6% | N/A | $52.3M+8.6% |
| EPS (Basic) | $0.51+342.9% | -$0.37-76.2% | -$0.48+44.8% | $1.78-62.8% | -$0.21-142.9% | -$0.21+83.5% | -$0.87+24.3% | $4.78+0.2% |
| EPS (Diluted) | $0.49+333.3% | -$0.37-76.2% | -$0.46+45.9% | $1.74-62.5% | -$0.21-144.7% | -$0.21+83.5% | -$0.85+22.7% | $4.64+2.4% |
| Diluted Shares (Avg) | 12M+6.5% | 11M+2.7% | N/A | 11M+1.3% | 11M-0.9% | 11M+7.6% | N/A | 11M+7.0% |
JAKK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $448.5M+2.2% | $400.4M-1.3% | $442.2M-0.6% | $485.3M-7.4% | $438.7M+16.0% | $405.9M+25.1% | $444.9M+11.5% | $523.9M+1.9% |
| Current Assets | $278.1M+6.2% | $228.8M+0.4% | $269.1M+0.1% | $314.8M-18.1% | $261.9M+11.1% | $228.0M+26.1% | $268.7M+5.2% | $384.3M+1.5% |
| Cash & Equivalents | $59.5M+55.8% | $62.8M+6.2% | $52.2M-25.4% | $25.9M+17.3% | $38.2M+115.8% | $59.2M+67.7% | $69.9M-3.3% | $22.1M-77.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $58.3M-18.9% | $52.9M-0.6% | $59.8M+13.3% | $71.5M+12.6% | $71.8M+39.9% | $53.2M+14.7% | $52.8M+0.3% | $63.5M-7.7% |
| Accounts Receivable | $141.3M+13.5% | $93.2M-2.5% | $138.3M+5.1% | $195.8M-32.6% | $124.5M-11.1% | $95.6M+19.7% | $131.6M+6.3% | $290.4M+40.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $35.0M0.0% | $35.0M-0.3% | $35.1M-0.1% | $35.1M-0.1% | $35.0M-0.2% | $35.1M+0.3% | $35.1M+0.1% | $35.1M+0.1% |
| Total Liabilities | $200.6M-0.7% | $158.5M-7.2% | $193.1M-5.4% | $229.4M-16.2% | $202.0M+10.8% | $170.8M+25.5% | $204.0M+0.6% | $273.8M-11.7% |
| Current Liabilities | $162.1M+6.1% | $117.0M-1.5% | $148.1M-0.9% | $181.0M-28.7% | $152.8M-5.5% | $118.8M+4.5% | $149.4M+0.1% | $253.9M-0.6% |
| Non-Current Liabilities | $38.5M-21.7% | $41.4M-20.4% | $45.0M-17.6% | $48.3M+143.2% | $49.1M+138.6% | $52.0M+131.9% | $54.6M+1.9% | $19.9M-63.6% |
| Total Equity | $247.9M+4.9% | $242.0M+3.2% | $249.1M+3.6% | $255.9M+2.5% | $236.2M+20.9% | $234.5M+24.9% | $240.3M+26.9% | $249.6M+26.0% |
| Retained Earnings | -$45.2M+9.6% | -$48.2M-7.4% | -$41.0M-3.3% | -$32.9M-7.5% | -$50.0M+39.7% | -$44.9M+49.1% | -$39.7M+46.1% | -$30.6M+51.3% |
Not reported in any period shown, so not listed: Long-Term Debt.
JAKK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.4M+130.6% | $21.8M+1382.1% | $33.2M-38.6% | -$8.8M-170.7% | -$14.2M+3.9% | -$1.7M+86.8% | $54.1M+354.5% | $12.5M-81.3% |
| Depreciation & Amortization | $161K+32.0% | $2.1M+36.1% | $2.0M-13.2% | $147K-96.4% | $122K-94.3% | $1.6M+3.0% | $2.3M-1.9% | $4.1M+54.5% |
| Stock-Based Compensation | N/A | $3.1M+20.7% | N/A | N/A | N/A | $2.6M-0.9% | N/A | $2.2M+8.0% |
| Capital Expenditures | $4.5M+88.1% | $5.6M+170.0% | $1.7M-56.1% | $3.4M+24.4% | $2.4M0.0% | $2.1M-7.1% | $3.9M+22.2% | $2.7M+241.8% |
| Free Cash Flow | -$161K+99.0% | $16.2M+529.9% | $31.5M-37.2% | -$12.2M-224.9% | -$16.6M+3.3% | -$3.8M+75.0% | $50.2M+305.3% | $9.8M-85.2% |
| Investing Cash Flow | -$4.7M-60.0% | -$5.8M-89.6% | -$2.7M+31.4% | -$3.7M-29.8% | -$3.0M-16.1% | -$3.1M+15.7% | -$3.9M-20.7% | -$2.8M-259.5% |
| Financing Cash Flow | -$2.9M-2.7% | -$4.3M+35.4% | -$4.3M-838.1% | -$3.4M+45.9% | -$2.8M-2033.6% | -$6.6M+67.0% | -$457K+20.8% | -$6.3M-394.9% |
| Dividends Paid | $2.9M+2.7% | $2.9M+2.7% | $2.8M | $2.8M+600.5% | $2.8M+596.5% | $2.8M | $0+100.0% | $400K0.0% |
Not reported in any period shown, so not listed: Share Buybacks.
JAKK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3%-0.5pp | 33.4%-1.1pp | N/A | 32.0%-1.8pp | 32.8%+0.8pp | 34.4%+11.1pp | 27.2%+0.7pp | 33.8%-0.7pp |
| Operating Margin | -0.1%+2.2pp | -5.2%-1.9pp | N/A | 13.9%-7.3pp | -2.3%-7.5pp | -3.3%+20.3pp | -11.3%+0.8pp | 21.2%+1.0pp |
| Net Margin | 4.2%+6.2pp | -4.0%-1.9pp | N/A | 9.4%-6.8pp | -1.9%-5.5pp | -2.1%+14.0pp | N/A | 16.3%+0.7pp |
| Return on Equity | 2.4%+3.4pp | -1.8%-0.8pp | N/A | 7.8%-13.2pp | -1.0%-3.7pp | -1.0%+6.7pp | N/A | 20.9%-3.4pp |
| Return on Assets | 1.3%+1.8pp | -1.1%-0.5pp | N/A | 4.1%-5.9pp | -0.5%-1.9pp | -0.6%+3.9pp | N/A | 10.0%+0.6pp |
| Current Ratio | 1.720.0x | 1.960.0x | 1.820.0x | 1.74+0.2x | 1.71+0.3x | 1.92+0.3x | 1.80+0.1x | 1.510.0x |
| Debt-to-Equity | 0.810.0x | 0.65-0.1x | 0.78-0.1x | 0.90-0.2x | 0.85-0.1x | 0.730.0x | 0.85-0.2x | 1.10-0.5x |
| Asset Turnover | 0.310.0x | 0.270.0x | N/A | 0.44-0.2x | 0.27-0.1x | 0.280.0x | 0.290.0x | 0.610.0x |
| FCF Margin | -0.1%+13.8pp | 15.2%+18.5pp | N/A | -5.8%-8.8pp | -14.0%-2.4pp | -3.3%+13.4pp | 38.4%+57.6pp | 3.0%-18.3pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Jakks Pacific Inc JAKK | FY2025 | $113.3M | N/A | N/A | $323.1M | 46/100 |
| Playboy, Inc. PLBY | FY2025 | $120.9M | -$12.7M | -10.5% | $118.2M | 43/100 |
| Dogness (International) Corporation DOGZ | FY2026 | $15.9M | -$27.6M | N/A | $15.0M | 30/100 |
| Funko, Inc. FNKO | FY2025 | $908.2M | -$67.4M | -7.4% | $360.6M | 17/100 |
| Escalade Inc ESCA | FY2025 | $240.2M | $13.7M | 5.7% | $256.6M | 68/100 |
Where Jakks Pacific Inc Ranks
Frequently Asked Questions
What is Jakks Pacific Inc's annual revenue?
Jakks Pacific Inc (JAKK) reported $113.3M in total revenue for fiscal year 2025. This represents a -83.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Jakks Pacific Inc's revenue growing?
Jakks Pacific Inc (JAKK) revenue declined by 83.6% year-over-year, from $691.0M to $113.3M in fiscal year 2025.
What is Jakks Pacific Inc's EBITDA?
Jakks Pacific Inc (JAKK) had EBITDA of $24.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Jakks Pacific Inc's operating margin?
Jakks Pacific Inc (JAKK) had an operating margin of 12.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Does Jakks Pacific Inc pay dividends?
Yes, Jakks Pacific Inc (JAKK) paid $0.25 per share in dividends during fiscal year 2025.
What is Jakks Pacific Inc's free cash flow?
Jakks Pacific Inc (JAKK) recorded an outflow of $1.1M in free cash flow during fiscal year 2025. This represents a -103.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jakks Pacific Inc's operating cash flow?
Jakks Pacific Inc (JAKK) generated $8.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Jakks Pacific Inc's total assets?
Jakks Pacific Inc (JAKK) had $442.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jakks Pacific Inc's capital expenditures?
Jakks Pacific Inc (JAKK) invested $9.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Jakks Pacific Inc spend on research and development?
Jakks Pacific Inc (JAKK) invested $10.8M in research and development during fiscal year 2025.
What is Jakks Pacific Inc's current ratio?
Jakks Pacific Inc (JAKK) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.
What is Jakks Pacific Inc's debt-to-equity ratio?
Jakks Pacific Inc (JAKK) had a debt-to-equity ratio of 0.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jakks Pacific Inc's P/E ratio?
Jakks Pacific Inc (JAKK) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $323.1M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Jakks Pacific Inc's price-to-sales ratio?
Jakks Pacific Inc (JAKK) trades at 2.9x sales, its market capitalization divided by revenue of $113.3M revenue, FY2025. The market capitalization is $323.1M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Jakks Pacific Inc's Altman Z-Score?
Jakks Pacific Inc (JAKK) has an Altman Z-Score of 1.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Jakks Pacific Inc's Piotroski F-Score?
Jakks Pacific Inc (JAKK) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Can Jakks Pacific Inc cover its interest payments?
Jakks Pacific Inc (JAKK) has an interest coverage ratio of 30.19x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jakks Pacific Inc?
Jakks Pacific Inc (JAKK) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.