Security
JAKK · JAKKS PACIFIC INC
JAKKNASDAQCommon stockCurrentCIK 1009829Updated Sep 27, 2026
JAKK price & chart
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NASDAQ:JAKK on TradingView ↗About the company
JAKKS Pacific, Inc. is a leading designer, manufacturer and marketer of toys and consumer products sold throughout the world, with its headquarters in Santa Monica, California. JAKKS Pacific’s popular proprietary brands include: AirTitans®, Disguise®, Fly Wheels®, JAKKS Wild Games®, Moose Mountain®, Maui®, Perfectly Cute®, ReDo® Skateboard Co., Sky Ball®, SportsZone™, Xtreme Power Dozer®, WeeeDo®, and Wild Manes™ as well as a wide range of entertainment-inspired products featuring premier licensed properties. Through our products and our charitable donations, JAKKS is helping to make a positive impact on the lives of children. Visit us at www.jakks.com and follow us on Instagram (@jakkspacific.toys), X (@jakkstoys) and Facebook (@jakkspacific.toys).
In the news
JAKKS Pacific, Inc. Announces First Quarter 2026 Earnings Call ↗
Recent filings
10-Q filing
SCHEDULE 13G filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13G/A - filed by GATE CITY CAPITAL MANAGEMENT, LLC regarding JAKKS PACIFIC INC
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 442,197,000Source | 444,869,000Source | 398,951,000Source | 405,342,000Source |
| Property, Plant and Equipment, NetUSD | 19,008,000Source | 15,642,000Source | 14,599,000Source | 14,862,000Source |
| GoodwillUSD | 35,077,000Source | 35,111,000Source | 35,083,000Source | 35,083,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 52,197,000Source | 69,936,000Source | 72,350,000Source | 85,297,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 138,341,000Source | 131,629,000Source | 123,797,000Source | 102,771,000Source |
| Inventory, NetUSD | 59,805,000Source | 52,780,000Source | 52,647,000Source | 80,619,000Source |
| Assets, CurrentUSD | 269,085,000Source | 268,687,000Source | 255,372,000Source | 275,211,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 16,873,000Source | 14,141,000Source | 6,374,000Source | 6,331,000Source |
| Operating Lease, Right-of-Use AssetUSD | 46,776,000Source | 53,254,000Source | 23,592,000Source | 19,913,000Source |
| Other Assets, NoncurrentUSD | 2,682,000Source | 1,781,000Source | 2,162,000Source | 2,469,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 193,092,000Source | 204,036,000Source | 202,838,000Source | 254,154,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 11,000Source | 11,000Source | 10,000Source | 10,000Source |
| Additional Paid in CapitalUSD | 302,408,000Source | 297,198,000Source | 278,642,000Source | 275,187,000Source |
| Retained Earnings (Accumulated Deficit)USD | -41,021,000Source | -39,692,000Source | -73,612,000Source | -112,018,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,293,000Source | -17,184,000Source | -15,627,000Source | -17,482,000Source |
| Stockholders' Equity Attributable to ParentUSD | 249,105,000Source | 240,333,000Source | 189,413,000Source | 145,697,000Source |
| Liabilities and EquityUSD | 442,197,000Source | 444,869,000Source | 398,951,000Source | 405,342,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 148,106,000Source | 149,420,000Source | 149,234,000Source | 177,822,000Source |
| Operating Lease, Liability, CurrentUSD | 13,784,000Source | 8,091,000Source | 7,380,000Source | 10,746,000Source |
| Accounts Payable, CurrentUSD | 55,558,000Source | 42,560,000Source | 42,177,000Source | 33,687,000Source |
| Operating Lease, Liability, NoncurrentUSD | 39,578,000Source | 48,433,000Source | 16,666,000Source | 9,863,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | — | — | 2,700,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 500,000Source | 708,000Source | 1,001,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 131,600,000Source | 123,800,000Source | — |
| Accrued Liabilities, CurrentUSD | 43,076,000Source | 48,456,000Source | 45,102,000Source | 37,998,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 68,100,000Source | 57,800,000Source |
| Long-term DebtUSD | — | — | — | 68,901,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 9,871,000Source | 34,200,000Source | 38,113,000Source | 91,083,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 10,233,000Source | 10,046,000Source | 8,585,000Source | 10,578,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,913,000Source | 9,535,000Source | 8,027,000Source | 5,082,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,026,000Source | 9,229,000Source | 21,752,000Source | -44,390,000Source |
| Increase (Decrease) in InventoriesUSD | 7,025,000Source | 133,000Source | -27,972,000Source | -3,335,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | 9,595,000Source | -18,056,000Source |
| Deferred Income Tax Expense (Benefit)USD | 825,000Source | -2,251,000Source | -10,339,000Source | -57,855,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,492,000Source | 38,947,000Source | 66,404,000Source | 86,099,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -12,344,000Source | -12,889,000Source | -8,907,000Source | -10,387,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,563,000Source | 11,246,000Source | 8,906,000Source | 10,389,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,703,000Source | 6,918,000Source | 3,070,000Source | 1,420,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -17,110,000Source | -26,918,000Source | -72,288,000Source | -31,024,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | — | — | 0Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 54,066,000Source | 70,137,000Source | 72,554,000Source | 85,490,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 365,000Source | 473,000Source | 4,718,000Source | 9,040,000Source |
| Income Taxes Paid, NetUSD | 5,011,000Source | 16,363,000Source | 21,635,000Source | 7,669,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,891,000Source | -1,557,000Source | 1,855,000Source | -4,530,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 1,000,000Source |
| DepreciationUSD | 10,200,000Source | 10,000,000Source | 8,600,000Source | 9,600,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | -43,850Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -24,000Source | -115,000Source | 40,000Source | 46,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -427,000Source | 0Source | -1,023,000Source | 0Source |
| General and Administrative ExpenseUSD | 133,460,000Source | 132,840,000Source | 126,893,000Source | 114,819,000Source |
| GoodwillUSD | 35,077,000Source | 35,111,000Source | 35,083,000Source | 35,083,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 0Source | 0Source | 300,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 0Source | 300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | -565,000Source | 0Source |
| Income Tax Expense (Benefit)USD | 4,894,000Source | 5,532,000Source | 6,833,000Source | -41,008,000Source |
| Investment Income, InterestUSD | 995,000Source | 841,000Source | 1,344,000Source | 127,000Source |
| Net Income (Loss) Attributable to ParentUSD | 9,871,000Source | 33,920,000Source | 38,406,000Source | 91,413,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 280,000Source | -293,000Source | -330,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 9,871,000Source | 35,250,000Source | 36,904,000Source | 89,997,000Source |
| Operating Lease, ExpenseUSD | 14,300,000Source | 12,500,000Source | 12,400,000Source | 19,100,000Source |
| Other Nonoperating Income (Expense)USD | 450,000Source | 302,000Source | 563,000Source | 797,000Source |
| Payments of Financing CostsUSD | 207,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 570,671,000Source | 691,042,000Source | 711,557,000Source | 796,187,000Source |
| Cost of RevenueUSD | 385,591,000Source | 478,021,000Source | 488,204,000Source | 584,901,000Source |
| Selling, General and Administrative ExpenseUSD | 170,862,000Source | 173,337,000Source | 164,246,000Source | 150,016,000Source |
| Operating Income (Loss)USD | 14,218,000Source | 39,684,000Source | 59,107,000Source | 60,970,000Source |
| Other Nonoperating Income (Expense)USD | 450,000Source | 302,000Source | 563,000Source | 797,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 14,765,000Source | 39,732,000Source | 44,946,000Source | 50,075,000Source |
| Income Tax Expense (Benefit)USD | 4,894,000Source | 5,532,000Source | 6,833,000Source | -41,008,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 280,000Source | -293,000Source | -330,000Source |
| Net Income (Loss) Attributable to ParentUSD | 9,871,000Source | 33,920,000Source | 38,406,000Source | 91,413,000Source |
| Earnings Per Share, BasicUSD per share | 0.88Source | 3.27Source | 3.7Source | 9.33Source |
| Earnings Per Share, DilutedUSD per share | 0.86Source | 3.14Source | 3.48Source | 8.86Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 11,190,000Source | 10,781,000Source | 9,962,000Source | 9,651,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 11,491,000Source | 11,226,000Source | 10,590,000Source | 10,155,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 1,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 0Source |
| Current Income Tax Expense (Benefit)USD | 4,069,000Source | 7,783,000Source | 17,172,000Source | 16,847,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 544,000Source | 392,000Source | 366,000Source | 1,907,000Source |
| General and Administrative ExpenseUSD | 133,460,000Source | 132,840,000Source | 126,893,000Source | 114,819,000Source |
| Gross ProfitUSD | 185,080,000Source | 213,021,000Source | 223,353,000Source | 211,286,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,711,000Source | 24,801,000Source | 28,552,000Source | 31,588,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | -565,000Source | 0Source |
| Interest ExpenseUSD | 471,000Source | 1,095,000Source | 6,451,000Source | 11,183,000Source |
| Investment Income, InterestUSD | 995,000Source | 841,000Source | 1,344,000Source | 127,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 9,871,000Source | 35,250,000Source | 36,904,000Source | 89,997,000Source |
| Operating Lease, ExpenseUSD | 14,300,000Source | 12,500,000Source | 12,400,000Source | 19,100,000Source |
| Research and Development ExpenseUSD | 10,804,000Source | 10,897,000Source | — | — |
| Selling ExpenseUSD | 36,858,000Source | 40,105,000Source | 36,987,000Source | 33,290,000Source |
Filing attachments
jakkex99-1.htm · 8-K · 2025-06-25
EX-99.1 4 jakkex99-1.htm EXHIBIT 99.1 Exhibit 99.1 JAKKS PACIFIC ANNOUNCES SUCCESSFUL COMPLETION OF DEBT REFINANCING BANK OF MONTREAL TO PROVIDE $70M FIVE-YEAR CASH FLOW CREDIT FACILITY SANTA MONICA, California, June 25, 2025 - JAKKS Pacific, Inc. (NASDAQ: JAKK) today announced that on June 24, 2025 it refinanced its existing asset-based revolving credit facility with a new cash flow based first lien secured revolving credit facility with BMO Bank NA (“BMO”) with a term ending in 2030. …
Read attachment ↗jakkex99-1.htm · 8-K · 2025-02-20
EX-99.1 4 jakkex99-1.htm EXHIBIT 99.1 Exhibit 99.1 JAKKS PACIFIC REPORTS FOURTH QUARTER AND FULL-YEAR 2024 FINANCIAL RESULTS Board of Directors approves initiation of quarterly cash dividend program Santa Monica, California, February 20, 2025 - JAKKS Pacific, Inc. (Nasdaq: JAKK) today reported financial results for the fourth quarter and fiscal year ended December 31, 2024. Fourth Quarter 2024 Net sales were $130.7 million, a year-over-year increase of 3% Toys/Consumer Products…
Read attachment ↗