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Jakks Pacific (JAKK)
NASDAQ:JAKK
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Jakks Pacific (JAKK) Financial Statements

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Jakks Pacific Financial Overview

Jakks Pacific's market cap is currently ―. The company's EPS TTM is $2.735; its P/E ratio is 10.14; Jakks Pacific is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.93. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 321.61M$ 148.62M$ 90.08M$ 127.40M$ 309.74M
Gross Profit$ 108.83M$ 47.59M$ 21.05M$ 33.73M$ 106.98M
EBIT$ 68.24M$ 7.80M$ -20.81M$ -15.80M$ 61.94M
EBITDA$ 72.33M$ 9.94M$ -19.30M$ -13.45M$ 64.58M
Net Income Common Stockholders$ 52.27M$ 5.27M$ -13.18M$ -11.25M$ 47.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.07M$ 17.70M$ 35.29M$ 72.35M$ 96.25M
Total Assets$ 523.88M$ 378.25M$ 324.33M$ 398.95M$ 514.28M
Total Debt$ 21.94M$ 27.64M$ 24.20M$ 24.05M$ 25.70M
Net Debt$ -129.00K$ 9.94M$ -11.09M$ -48.30M$ -70.55M
Total Liabilities$ 273.81M$ 152.90M$ 136.11M$ 202.84M$ 309.96M
Stockholders Equity$ 249.57M$ 224.85M$ 187.73M$ 189.41M$ 198.00M
Cash Flow-
Free Cash Flow$ 9.77M$ -17.20M$ -15.09M$ -24.46M$ 66.07M
Operating Cash Flow$ 12.48M$ -14.80M$ -12.86M$ -21.27M$ 66.86M
Investing Cash Flow$ -2.81M$ -2.54M$ -3.63M$ -3.23M$ -783.00K
Financing Cash Flow$ -6.33M$ -131.00K$ -20.00M$ -577.00K$ -1.28M
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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