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Jakks Pacific (JAKK)
NASDAQ:JAKK
US Market

Jakks Pacific (JAKK) Financial Statements

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Jakks Pacific Financial Overview

Jakks Pacific's market cap is currently $273.75M. The company's EPS TTM is $3.023; its P/E ratio is 8.12; Jakks Pacific is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-1.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 691.04M$ 711.56M$ 796.19M$ 621.12M$ 515.87M
Gross Profit$ 213.02M$ 223.35M$ 211.29M$ 182.96M$ 149.76M
Operating Income$ 39.68M$ 59.11M$ 60.97M$ 29.01M$ 12.91M
EBITDA$ 50.87M$ 59.98M$ 71.85M$ 49.02M$ 25.84M
Net Income$ 33.92M$ 38.41M$ 91.41M$ -5.89M$ -14.14M
Balance Sheet
Cash & Short-Term Investments$ 69.94M$ 72.35M$ 85.30M$ 44.52M$ 87.95M
Total Assets$ 444.87M$ 398.95M$ 399.30M$ 357.05M$ 329.37M
Total Debt$ 56.52M$ 24.05M$ 87.76M$ 114.03M$ 183.17M
Net Debt$ -13.41M$ -48.30M$ 2.46M$ 69.51M$ 95.22M
Total Liabilities$ 204.04M$ 202.84M$ 246.82M$ 299.15M$ 316.43M
Stockholders' Equity$ 240.33M$ 195.41M$ 151.48M$ 56.57M$ 11.73M
Cash Flow
Free Cash Flow$ 27.70M$ 57.50M$ 75.71M$ -14.10M$ 35.30M
Operating Cash Flow$ 38.95M$ 66.40M$ 86.10M$ -5.88M$ 43.57M
Investing Cash Flow$ -12.89M$ -8.91M$ -10.39M$ -8.19M$ -8.19M
Financing Cash Flow$ -26.92M$ -72.29M$ -31.02M$ -32.79M$ -10.95M
Currency in USD

Jakks Pacific Earnings and Revenue History

Jakks Pacific Debt to Assets

Jakks Pacific Cash Flow

Jakks Pacific Forecast EPS vs Actual EPS

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