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 $2.739; its P/E ratio is 11.05; Jakks Pacific is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.93. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 148.62M$ 90.08M$ 127.40M$ 309.74M$ 166.93M
Gross Profit$ 47.59M$ 21.05M$ 33.73M$ 106.98M$ 51.20M
EBIT$ 7.80M$ -20.81M$ -15.80M$ 61.94M$ 8.96M
EBITDA$ 9.94M$ -19.30M$ -13.45M$ 64.58M$ 11.38M
Net Income Common Stockholders$ 5.27M$ -13.18M$ -11.25M$ 47.75M$ 6.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.70M$ 35.29M$ 72.35M$ 96.25M$ 32.23M
Total Assets$ 378.25M$ 324.33M$ 398.95M$ 514.28M$ 368.94M
Total Debt$ 27.64M$ 24.20M$ 24.05M$ 25.70M$ 15.45M
Net Debt$ 9.94M$ -11.09M$ -48.30M$ -70.55M$ -16.78M
Total Liabilities$ 152.90M$ 136.11M$ 202.84M$ 309.96M$ 212.70M
Stockholders Equity$ 224.85M$ 187.73M$ 189.41M$ 198.00M$ 150.29M
Cash Flow-
Free Cash Flow$ -17.20M$ -15.09M$ -24.46M$ 66.07M$ 23.52M
Operating Cash Flow$ -14.80M$ -12.86M$ -21.27M$ 66.86M$ 24.92M
Investing Cash Flow$ -2.54M$ -3.63M$ -3.23M$ -783.00K$ -1.42M
Financing Cash Flow$ -131.00K$ -20.00M$ -577.00K$ -1.28M$ -30.50M
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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