JAKKS Pacific, Inc.

JAKKS Pacific, Inc.

JAKKยทNASDAQ

$21.57

-0.96%
Consumer CyclicalLeisure

JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. It operates in two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products, inflatable environments, tents, and wagons. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room dรฉcor, kiddie pools, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; and junior sports toys, including hyper-charged balls, sport sets, and toy hoops. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.

At a Glance

Live Snapshot
Market Cap$246.86M
EPS0.8800
P/E Ratio24.51
Earnings Date07/23/2026
3Y-90.0%
5Y-81.0%
10Y-50.0%
3Y+19.0%
5Y+51.0%
10Y-18.0%
3Y-46.0%
5Y+54.0%
10Y+41.0%
JAKK

JAKKS Pacific, Inc. Cash Conversion Engine

JAKK ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-24.17M
Others32.46M
Capital Expenditures-9.56M
Free Cash Flow-1.07M

Cash Flow Quality Analysis

CapEx Intensity

112.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-103.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$24.17M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

JAKKS Pacific, Inc. Cash Flow Statement

JAKK โ€ข NASDAQ

JAKKS Pacific, Inc. Cash Flow StatementDec 2025Jun 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
33.9M
38.4M
91.1M
-5.9M
-14.1M
-55.4M
-42.4M
-83M
1.2M
23.2M
21.5M
-53.9M
-104.8M
8.5M
47M
-385.5M
76.1M
89M
72.4M
0.0
10M
8.6M
10.6M
10.3M
10.9M
17.6M
17.1M
21M
22.9M
20.9M
21.9M
24.6M
24.6M
25.9M
28.7M
36M
27.6M
26.7M
26.2M
0.0
-2.3M
-10.3M
-57.9M
-72K
-103K
-1.2M
210K
-1.3M
-259K
-329K
-371K
-129K
82.4M
-628K
-10.2M
-88.7M
14.4M
2.6M
-1M
0.0
9.5M
8M
5.1M
2.1M
2.3M
2.9M
2.4M
3.1M
1.6M
1.6M
1.5M
1.1M
1.1M
1.6M
4.4M
4.4M
7.3M
6.5M
3.4M
32.5M
2.1M
10.8M
2.7M
33.6M
15.5M
34.1M
8.8M
35.2M
2.5M
-6.6M
-6.3M
-102K
109K
504K
7.2M
466.8M
-8.3M
-17.5M
-2M
(5M)
(16.4M)
(21.6M)
(7.7M)
(1.6M)
(3.8M)
(29K)
(2.1M)
(4.1M)
(2.2M)
(7.8M)
(945K)
(0.0)
(0.0)
(7.2M)
(22.5M)
(5.9M)
(43.4M)
(0.0)
(0.0)
-24.2M
-14.4M
10.9M
34.5M
-45.8M
29.1M
23.8M
13.3M
36.4M
-11.3M
27.6M
-117.3M
6M
20.7M
8.4M
-9.7M
65.9M
-56.2M
-19.6M
-35.2M
8.3M
38.9M
66.4M
86.1M
-5.9M
43.6M
21.8M
-624K
11.4M
16.7M
66.3M
-79.1M
-22.5M
24.2M
44.3M
67.5M
98.8M
60.8M
87.7M
63.7M
INVESTING ACTIVITIES
-9.6M
-11.2M
-8.9M
-10.4M
-8.2M
-8.3M
-9.4M
-11.8M
-14.9M
-15.1M
-18.3M
-10.5M
-10.1M
-21.1M
-12.5M
-11.6M
-16.3M
-22.3M
-18.1M
-11.2M
(0.0)
(0.0)
(40K)
(2K)
(0.0)
(78K)
(12K)
(128K)
(145K)
(500K)
(60K)
(332K)
-1.6M
-52.1M
-21.4M
-1.9M
-12.3M
-79.6M
-15.6M
-109.8M
-2.8M
-1.6M
-41K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2K
-2K
-5K
-2.7M
-5K
-7K
(23K)
-7K
-210K
0.0
0.0
41K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
220K
2K
1.1M
-7.1M
26K
99K
0.0
0.0
0.0
0.0
0.0
2K
-41K
0.0
32K
0.0
0.0
128K
145K
-300K
-4.1M
-2.8M
-135K
7.5M
271K
193K
-1.9M
-3.1M
11K
-655K
-12.3M
-12.9M
-8.9M
-10.4M
-8.2M
-8.2M
-9.4M
-11.6M
-14.8M
-15.1M
-22.2M
-12.9M
-10.8M
-72.7M
-36.3M
-13.2M
-30.5M
-104.9M
-33.7M
-121.9M
FINANCING ACTIVITIES
-5.7M
-6.9M
-3.1M
-1.4M
-164K
-174K
-273K
-85K
19.2M
-14.5M
-13.2M
-23.5M
-34K
-80.1M
-25.6M
-10.4M
-1.5M
-33.1M
1.8M
1.6M
0.0
0.0
-69.2M
-29.6M
-30M
-10.8M
-5.5M
-13.2M
-35.6M
2M
0.0
76M
-35.9M
70.7M
-27K
-20.4M
18.5M
0.0
0.0
0.0
-11.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.1M
-3.1M
-9.5M
-5.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.7M
-6.9M
-3.1M
-1.4M
-164K
-174K
-273K
-85K
-79K
-15M
-13.2M
-24M
-34K
-80.1M
-25.6M
-10.4M
-1.5M
-30M
(0.0)
(0.0)
0.0
0.0
0.0
0.0
-2.6M
0.0
0.0
21.2M
-5M
548K
-188K
-6.4M
0.0
-445K
363K
0.0
40K
1.3M
1.1M
1.5M
-16.9M
-26.9M
-72.3M
-31M
-32.8M
-10.9M
-5.8M
8M
-21.4M
-12M
-13.4M
46M
-39M
-19.4M
-29.1M
-30.8M
17M
-27.6M
2.8M
3.1M
CASH FLOW SUMMARY
4.9M
-1.6M
1.9M
-4.5M
-506K
2M
1.4M
-2.5M
3.7M
-6.2M
293K
384K
-66K
0.0
0.0
0.0
0.0
0.0
0.0
-638K
-16.1M
-2.4M
-12.9M
40.2M
-47.4M
26.4M
8.1M
-6.8M
-21.1M
-16.5M
31M
-45.5M
-72.3M
-67.9M
-21.1M
23.5M
85.3M
-71.7M
56.8M
-55.7M
70.1M
72.6M
85.5M
45.3M
92.7M
66.3M
58.2M
65M
86.1M
102.5M
71.5M
117.1M
189.3M
257.3M
278.3M
254.8M
169.5M
241.3M
184.5M
240.2M
54.1M
70.1M
72.6M
85.5M
45.3M
92.7M
66.3M
58.2M
65M
86.1M
102.5M
71.5M
117.1M
189.3M
257.3M
278.3M
254.8M
169.5M
241.3M
184.5M
-1.1M
27.7M
57.5M
75.7M
-14.1M
35.3M
12.4M
-12.4M
-3.5M
1.7M
48M
-89.5M
-32.6M
3.1M
31.8M
55.9M
82.4M
38.5M
69.5M
52.5M

SEC Filings

JAKK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 29, 2026
2026
S-3/A

S-3/A (Amended)

N/A

April 30, 2026
April 30, 2026
ย 
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 05, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 25, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 20, 2026
February 18, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 29, 2025
2025
S-3

S-3

N/A

October 29, 2025
October 29, 2025
ย 
Showing 1 to 10 of 446 filings