tiprankstipranks
Jakks Pacific (JAKK)
NASDAQ:JAKK
US Market

Jakks Pacific (JAKK) Financial Statements

Compare
270 Followers

Jakks Pacific Financial Overview

Jakks Pacific's market cap is currently $373.12M. The company's EPS TTM is $2.735; its P/E ratio is 12.77; Jakks Pacific is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 711.56M$ 796.19M$ 621.12M$ 515.87M$ 598.65M
Gross Profit$ 223.35M$ 211.29M$ 182.96M$ 149.76M$ 159.34M
Operating Income$ 59.11M$ 60.97M$ 29.01M$ 12.91M$ -1.86M
EBITDA$ 59.98M$ 71.85M$ 49.02M$ 25.84M$ -19.90M
Net Income$ 38.41M$ 91.41M$ -5.89M$ -14.14M$ -55.38M
Balance Sheet
Cash & Short-Term Investments$ 72.35M$ 85.30M$ 44.52M$ 87.95M$ 61.61M
Total Assets$ 398.95M$ 399.30M$ 357.05M$ 329.37M$ 365.22M
Total Debt$ 24.05M$ 87.76M$ 114.03M$ 183.17M$ 211.95M
Net Debt$ -48.30M$ 2.46M$ 69.51M$ 95.22M$ 150.34M
Total Liabilities$ 202.84M$ 246.82M$ 299.15M$ 316.43M$ 361.20M
Stockholders' Equity$ 195.41M$ 151.48M$ 56.57M$ 11.73M$ 2.94M
Cash Flow
Free Cash Flow$ 57.50M$ 75.71M$ -14.10M$ 35.30M$ 12.41M
Operating Cash Flow$ 66.40M$ 86.10M$ -5.88M$ 43.57M$ 21.83M
Investing Cash Flow$ -8.91M$ -10.39M$ -8.19M$ -8.19M$ -9.40M
Financing Cash Flow$ -72.29M$ -31.02M$ -32.79M$ -10.95M$ -5.77M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis