1. United States of America Stocks

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  3. •

    Leisure
JAKKS Pacific, Inc.

JAKKS Pacific, Inc.

JAKK
JAKKS Pacific, Inc.US flagNASDAQ Global Select
22.50
USD
+0.15
- -
257.50MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
678
667
633
810
746
707
613
568
599
516
621
796
712
691
571
+ Sales & Services Revenue
678
667
633
810
746
707
613
568
599
516
621
796
712
691
571
- Cost of Revenue
484
469
477
574
517
484
457
412
439
366
438
585
488
478
386
+ Cost of Goods & Services
484
469
477
574
517
484
457
412
439
366
438
585
488
478
386
Gross Profit
194
198
156
236
229
223
156
156
159
150
183
211
223
213
185
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
193
211
200
204
198
206
205
185
161
135
144
150
164
173
171
+ Selling, General & Admin
193
211
200
204
198
206
205
185
155
132
142
148
164
173
170
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
7
3
2
2
- -
- -
1
Operating Income (Loss)
1
-13
-45
31
31
17
-50
-29
-2
15
39
61
59
40
14
- Non-Operating (Income) Loss
2
5
7
6
4
12
32
10
52
28
44
11
14
- -
-1
+ Interest Expense, Net
8
9
10
12
12
13
10
10
16
22
14
11
5
- -
-1
+ Interest Expense
8
9
10
12
12
13
10
10
16
22
14
11
6
1
- -
- Interest Income
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
-6
-3
-3
-6
-8
-1
22
- -
36
7
30
- -
9
- -
- -
Pretax Income
-1
-19
-51
25
27
5
-81
-39
-53
-13
-6
50
45
40
15
- Income Tax Expense (Benefit)
-9
86
3
4
3
4
2
3
2
1
- -
-41
7
6
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
-105
-54
22
23
1
-83
-42
-55
-14
-6
91
38
34
10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
1
- -
Income (Loss) Incl. MI
8
-105
-54
22
23
1
-83
-42
-56
-14
-6
92
39
34
10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
-105
-54
22
23
1
-83
-42
-56
-14
-6
91
38
34
10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
-1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
-105
-54
22
23
1
-83
-42
-56
-16
-7
90
37
35
10
EBIT
1
-13
-45
31
31
17
-50
-29
-2
15
39
61
59
40
14
EBITDA
27
11
-20
50
49
40
-29
-12
16
26
49
72
68
50
24
EBITDA Margin (%)
4.01
1.71
-3.15
6.21
6.62
5.67
-4.65
-2.17
2.63
5.01
7.89
9.02
9.51
7.2
4.28
EBITA
1
-13
-45
31
31
17
-50
-29
-2
15
39
61
59
40
14
Gross Margin (%)
28.62
29.69
24.61
29.11
30.65
31.56
25.39
27.42
26.62
29.03
29.46
26.54
31.39
30.83
32.43
Operating Margin (%)
0.19
-1.98
-7.04
3.87
4.09
2.42
-8.08
-5.18
-0.31
2.89
6.24
7.7
8.31
5.74
2.49
Profit Margin (%)
1.25
-15.72
-8.52
2.66
3.12
0.18
-13.55
-7.46
-9.28
-2.77
-0.97
11.48
5.4
4.91
1.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.93
4.34
1.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Depreciation Expense
26
25
25
19
19
23
21
17
18
11
10
11
9
10
10
Basic Weighted Avg Shares
3
2
2
4
2
2
2
2
3
4
7
10
10
11
11
Basic EPS, GAAP
3.15
-47.7
-23.78
5.4
11.97
0.75
-38.93
-18.34
-21.57
-4.27
-0.98
9.33
3.7
3.27
0.88
Basic EPS from Cont Ops
3.15
-47.7
-23.78
5.4
11.92
0.76
-38.91
-18.36
-21.32
-3.89
-0.79
9.44
3.83
3.17
0.88
Diluted Weighted Avg Shares
3
2
2
4
4
2
2
2
3
4
7
10
11
11
11
Diluted EPS, GAAP
3.15
-43.73
-23.78
5.4
5.37
0.75
-38.93
-18.34
-21.57
-4.27
-0.98
8.86
3.48
3.14
0.86
Diluted EPS from Cont Ops
3.15
-43.73
-23.78
5.4
5.35
0.75
-38.91
-18.36
-21.32
-3.89
-0.79
8.97
3.6
3.05
0.86

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
497
406
321
438
382
353
283
250
260
251
288
275
255
269
269
+ Cash, Cash Equivalents & STI
257
190
117
72
103
86
65
53
62
88
45
85
72
70
52
+ Cash & Cash Equivalents
257
189
117
72
103
86
65
53
62
88
45
85
72
70
52
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
128
129
125
259
187
175
142
122
119
103
149
105
126
140
147
+ Accounts Receivable, Net
104
105
101
235
163
174
142
122
118
102
147
103
124
132
138
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
24
24
24
24
24
1
- -
- -
1
1
2
2
3
9
9
+ Inventories
47
60
47
79
61
75
58
54
54
39
84
81
53
53
60
+ Raw Materials
2
3
2
1
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
45
56
45
78
57
70
58
54
54
39
84
81
53
53
60
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
65
27
32
28
32
17
17
21
25
21
10
4
4
6
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
118
149
129
124
117
111
88
93
105
79
69
130
144
176
173
+ Property, Plant & Equip, Net
16
16
11
11
18
23
23
21
47
38
30
35
38
69
66
+ Property, Plant & Equip
81
95
97
107
112
128
141
128
154
138
139
150
160
196
199
- Accumulated Depreciation
65
79
86
96
94
106
118
107
107
101
109
116
121
127
133
+ LT Investments & Receivables
3
10
7
7
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
3
10
7
7
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
99
123
111
106
92
81
64
72
57
41
39
95
105
107
107
+ Total Intangible Assets
48
118
105
96
89
79
58
53
39
37
36
35
35
35
35
+ Goodwill
24
49
45
44
44
43
35
35
35
35
35
35
35
35
35
+ Other Intangible Assets
24
69
60
51
44
36
22
18
3
2
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
51
5
6
10
3
2
7
19
19
3
3
60
70
72
72
Total Assets
615
555
450
562
500
464
370
343
365
329
357
405
399
445
442
+ Payables & Accruals
78
114
115
167
110
90
92
86
102
79
110
87
101
104
100
+ Accounts Payable
26
38
25
56
35
52
50
58
61
30
66
44
54
56
56
+ Accrued Taxes
2
13
21
24
21
- -
- -
- -
2
- -
1
8
4
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
49
64
69
87
54
39
42
28
38
48
43
35
43
47
42
+ ST Debt
- -
71
38
- -
- -
10
26
27
11
16
13
36
7
8
14
+ ST Borrowings
- -
71
38
- -
- -
10
26
27
2
6
2
26
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
10
10
11
7
8
14
+ Other ST Liabilities
45
34
31
24
17
16
18
31
39
44
51
54
41
37
34
+ Deferred Revenue
1
1
- -
- -
- -
- -
- -
1
1
1
3
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
44
33
31
24
15
16
18
31
39
43
48
54
40
37
34
Total Current Liabilities
123
219
185
191
127
117
136
144
153
138
173
178
149
149
148
+ LT Debt
92
95
100
215
209
203
133
140
201
167
101
51
17
48
40
+ LT Borrowings
92
95
100
215
209
203
133
140
175
150
93
42
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
26
17
8
10
17
48
40
+ Other LT Liabilities
7
33
17
10
10
9
7
7
8
11
25
29
43
6
5
+ Accrued Liabilities
- -
10
7
6
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
23
10
4
7
7
6
6
7
11
25
29
43
6
5
Total Noncurrent Liabilities
99
128
117
225
219
212
140
147
208
178
126
81
60
55
45
Total Liabilities
222
348
301
417
346
329
276
291
361
316
299
259
209
204
193
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
275
203
201
202
195
178
216
218
201
222
273
275
279
297
302
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
275
203
201
202
195
178
216
218
201
222
273
275
279
297
302
- Treasury Stock
- -
- -
- -
24
28
24
24
24
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
123
9
-48
-27
-3
-2
-85
-128
-183
-197
-203
-112
-74
-40
-41
+ Other Equity
-4
-4
-4
-7
-10
-17
-13
-16
-14
-12
-13
-17
-16
-17
-12
Equity Before Minority Interest
394
207
149
145
153
134
94
51
3
12
57
146
189
240
249
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
- -
Total Equity
394
207
149
145
153
135
95
52
4
13
58
147
190
241
249
Total Liabilities & Equity
615
555
450
562
500
464
370
343
365
329
357
405
399
445
442
Shares Outstanding
3
2
2
2
2
2
3
3
4
6
10
10
10
11
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
35
27
19
21
24
57
53
Net Debt
-165
-24
21
143
107
127
95
114
115
68
51
-18
-72
-70
-52
Net Debt to Equity
-41.94
-11.43
14.14
98.89
69.51
93.89
100.09
220.18
2,866.3
528.73
88.08
-12.37
-38.05
-29.04
-20.95
Tangible Common Equity Ratio
60.92
20.39
12.76
10.59
15.75
14.6
11.73
-0.36
-10.58
-8.38
6.71
30.15
42.61
50.21
52.57
Current Ratio
4.05
1.85
1.74
2.29
3
3.03
2.08
1.74
1.7
1.81
1.66
1.55
1.71
1.8
1.82
Cash Conversion Cycle
71.61
74.43
75.53
91.06
113.23
106.6
105.36
86.69
68.86
76.54
88
74.29
69.09
65.55
87.76

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
8
-105
-54
22
23
1
-83
-42
-55
-14
-6
91
38
34
10
+ Depreciation & Amortization
26
25
25
19
19
23
21
17
18
11
10
11
9
10
10
+ Non-Cash Items
1
84
1
-2
-3
4
37
11
36
18
36
-50
9
9
13
+ Stock-Based Compensation
2
1
1
1
2
2
3
2
3
2
2
5
8
10
11
+ Deferred Income Taxes
-1
82
- -
- -
- -
- -
-1
- -
-1
- -
- -
-58
-10
-2
1
+ Asset Impairment Charge
- -
- -
- -
3
2
3
23
2
11
4
3
2
1
- -
- -
+ Other Non-Cash Adj
1
- -
- -
-6
-7
- -
13
7
23
11
31
1
10
2
1
+ Chg in Non-Cash Work Cap
8
21
6
-117
27
-11
36
13
24
29
-46
35
11
-14
-24
+ (Inc) Dec in Accts Receiv
23
1
4
-133
71
-10
19
11
3
14
-44
44
-22
-9
-7
+ (Inc) Dec in Inventories
-3
-11
13
-32
18
-15
17
5
- -
16
-45
3
28
- -
-7
+ (Inc) Dec in Prepaid Assets
3
12
-6
3
-8
38
-3
-11
-6
20
7
5
- -
-6
-1
+ Inc (Dec) in Accts Payable
-25
27
10
58
-51
-23
2
-3
17
-24
33
-23
15
2
-12
+ Inc (Dec) in Other
11
-9
-14
-12
-4
-1
1
12
10
3
3
5
-10
-1
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
44
24
-22
-79
66
17
11
-1
22
44
-6
86
66
39
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-21
-10
-11
-18
-15
-15
-12
-9
-8
-8
-10
-9
-11
-10
+ Acq of Fixed Prod Assets
-12
-13
-10
-11
-18
-15
-15
-12
-9
-8
-8
-10
-9
-11
-10
+ Acq of Intangible Assets
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-26
-80
- -
-24
-13
-14
19
- -
- -
- -
- -
-1
-3
-7
-6
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-26
-80
- -
-24
-13
-15
- -
- -
- -
- -
- -
-1
-3
-7
-6
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
+ Net Cash From Acq & Div
-24
-51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-24
-52
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-73
-11
-13
-22
-15
-15
-12
-9
-8
-8
-10
-9
-13
-12
+ Dividends Paid
-5
-10
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
+ Net Cash From Debt
- -
71
-32
76
- -
2
-41
9
-1
-11
-30
-30
-69
- -
- -
+ Cash From Debt
- -
71
100
115
- -
10
- -
28
32
6
112
13
10
63
8
+ Repayments of Debt
- -
- -
-132
-39
- -
-8
-41
-18
-33
-17
-142
-43
-79
-63
-8
+ Other Financing Activities
2
- -
-4
-6
- -
1
- -
-1
-5
- -
-3
- -
- -
-20
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-29
-19
-39
46
-13
-12
-21
8
-6
-11
-33
-31
-72
-27
-17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-6
4
-2
1
2
-1
-5
2
-2
5
Net Changes in Cash
-21
-68
-72
-46
31
-10
-25
-4
7
24
-47
45
-15
-1
-21
EBITDA
27
11
-20
50
49
40
-29
-12
16
26
49
72
68
50
24
EBITDA Margin (%)
4.01
1.71
-3.15
6.21
6.62
5.67
-4.65
-2.17
2.63
5.01
7.89
9.02
9.51
7.2
4.28
Free Cash Flow
32
3
-33
-90
48
2
-4
-12
12
35
-14
76
57
28
-1
Net Cash Paid for Acquisitions
24
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-79
59
5
- -
- -
- -
- -
- -
- -
63
29
-1
Free Cash Flow to Equity
32
82
-64
-14
48
4
-44
-3
11
23
-45
45
-13
29
-1
Free Cash Flow per Basic Share
11.83
1.42
-14.36
-22.47
24.68
1
-1.66
-5.36
4.78
9.71
-1.88
7.84
5.77
2.57
-0.1
Price/Free Cash Flow
6.69
6.63
-12.39
-3.96
4.12
2.7
1.91
3.05
0.86
0.35
32.53
1.84
5
6.3
10.74
Cash Flow to Net Income
5.22
-0.23
0.42
-3.67
2.83
13.45
-0.14
0.01
-0.39
-3.05
0.98
0.94
1.73
1.15
0.86
Capital Expenditures
-12
-21
-10
-11
-18
-15
-15
-12
-9
-8
-8
-10
-9
-11
-10