JAKKS Pacific, Inc. (JAKK) Financials
JAKK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 400.4 million | 158.5 million |
| Feb. 18, 2026 | 400.4 million | 158.5 million |
| Dec. 31, 2025 | 442.2 million | 193.1 million |
| Sept. 30, 2025 | 485.3 million | 229.4 million |
JAKK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 16.1 million | ? |
| Feb. 18, 2026 | 16.1 million | ? |
| Dec. 31, 2025 | 31.5 million | -8.1 million |
| Sept. 30, 2025 | -12.2 million | 2.4 million |
JAKK Net Income
No data available :(
JAKK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 64.0 million | - | - |
| Feb. 18, 2026 | 64.0 million | - | 35.9 million |
| Dec. 31, 2025 | 52.2 million | 39.6 million | 53.4 million |
| Sept. 30, 2025 | 29.4 million | - | 56.6 million |
JAKK Shares Outstanding
JAKK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.6 million | - | - | - |
| Feb. 18, 2026 | 5.6 million | - | 41.0 million | - |
| Dec. 31, 2025 | 1.7 million | - | 48.0 million | 15.5 million |
| Sept. 30, 2025 | 3.4 million | - | 38.1 million | 5.9 million |
JAKK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 106.7 million | 71.2 million |
| Feb. 18, 2026 | 106.7 million | 71.2 million |
| Dec. 31, 2025 | 127.1 million | 87.7 million |
| Sept. 30, 2025 | 211.2 million | 143.6 million |
JAKK Revenue by Segment
JAKK
Price: $21.66
Dividend Yield: 4.62%
Forward Dividend Yield: 4.62%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 32.90
Exchange: NMS
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 62631
Ebitda: -6.3 millionMarket Capitalization: 247.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 2