Jakks Pac Inc Financials
This page shows Jakks Pac Inc (JAKK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
JAKKS Pacific’s earnings engine is highly volume-sensitive, with improved gross margin failing to protect profit and cash when sales retreat.
Over two years, gross margin expanded from31.4% to32.4% . But operating cash flow fell from$66.4M to$8.5M , indicating that lower volume, overhead that did not reset much, and less helpful working-capital timing outweighed the stronger unit economics.
Balance-sheet strain has eased since the earlier recovery period, with debt-to-equity moving from 1.7x to 0.8x. That relief is visible in interest expense, which fell to just
FY2025 did not fully self-fund shareholder returns for owners: free cash flow was
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Jakks Pac Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Jakks Pac Inc has an operating margin of 12.6%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is up from 5.7% the prior year.
Jakks Pac Inc's revenue declined 83.6% year-over-year, from $691.0M to $113.3M. This contraction results in a growth score of 0/100.
Jakks Pac Inc carries a low D/E ratio of 0.78, meaning only $0.78 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
Jakks Pac Inc's current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.
While Jakks Pac Inc generated $8.5M in operating cash flow, capex of $9.6M consumed most of it, leaving -$1.1M in free cash flow. This results in a low score of 31/100, reflecting heavy capital investment rather than weak cash generation.
Jakks Pac Inc scores 1.39, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($266.4M) relative to total liabilities ($193.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Jakks Pac Inc passes 2 of 9 financial strength tests. All 1 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Jakks Pac Inc earns $30.2 in operating income for every $1 of interest expense ($14.2M vs $471K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Jakks Pac Inc generated $113.3M in revenue in fiscal year 2026. This represents a decrease of 83.6% from the prior year.
Jakks Pac Inc's EBITDA was $24.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 50.8% from the prior year.
Jakks Pac Inc earned $0.86 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 72.6% from the prior year.
Cash & Balance Sheet
Jakks Pac Inc generated -$1.1M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 103.9% from the prior year.
Jakks Pac Inc held $52.2M in cash against $0 in long-term debt as of fiscal year 2026.
Jakks Pac Inc paid $0.25 per share in dividends in fiscal year 2026.
Jakks Pac Inc had 11M shares outstanding in fiscal year 2026. This represents an increase of 2.9% from the prior year.
Margins & Returns
Jakks Pac Inc's gross margin was -240.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 271.3 percentage points from the prior year.
Jakks Pac Inc's operating margin was 12.6% in fiscal year 2026, reflecting core business profitability. This is up 6.8 percentage points from the prior year.
Capital Allocation
Jakks Pac Inc invested $10.8M in research and development in fiscal year 2026. This represents a decrease of 0.9% from the prior year.
Jakks Pac Inc invested $9.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 15.0% from the prior year.
JAKK Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $106.7M-16.1% | $127.1M-39.8% | $211.2M+77.3% | $119.1M+5.2% | $113.3M-13.4% | $130.7M-59.3% | $321.6M+116.4% | $148.6M |
| Cost of Revenue | $71.1M-19.0% | $87.7M-38.9% | $143.6M+79.3% | $80.1M+7.9% | $74.2M-22.0% | $95.2M-55.3% | $212.8M+110.6% | $101.0M |
| Gross Profit | $35.6M-9.6% | $39.4M-41.8% | $67.6M+73.3% | $39.0M0.0% | $39.0M+9.7% | $35.6M-67.3% | $108.8M+128.7% | $47.6M |
| R&D Expenses | $2.1M-14.0% | $2.5M-12.4% | $2.8M-7.3% | $3.1M+27.9% | $2.4M-5.1% | $2.5M-15.8% | $3.0M-11.6% | $3.4M |
| SG&A Expenses | $41.2M-14.2% | $48.0M+25.4% | $38.3M-8.4% | $41.8M-2.3% | $42.8M-14.9% | $50.3M+23.4% | $40.7M+2.0% | $39.9M |
| Operating Income | -$5.6M+35.2% | -$8.6M-129.3% | $29.4M+1155.1% | -$2.8M+25.9% | -$3.8M+74.5% | -$14.7M-121.6% | $68.1M+790.8% | $7.6M |
| Interest Expense | $60K-13.0% | $69K-32.4% | $102K-29.7% | $145K-6.5% | $155K-1.3% | $157K-70.9% | $539K+110.5% | $256K |
| Income Tax | -$849K+73.2% | -$3.2M-132.2% | $9.8M+1722.3% | -$606K+47.9% | -$1.2M+78.6% | -$5.4M-135.3% | $15.4M+576.2% | $2.3M |
| Net Income | -$4.3M | N/A | $19.9M+957.8% | -$2.3M+2.6% | -$2.4M | N/A | $52.3M+892.6% | $5.3M |
| EPS (Diluted) | $-0.37 | N/A | $1.74+928.6% | $-0.210.0% | $-0.21 | N/A | $4.64+887.2% | $0.47 |
JAKK Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $400.4M-9.4% | $442.2M-8.9% | $485.3M+10.6% | $438.7M+8.1% | $405.9M-8.8% | $444.9M-15.1% | $523.9M+38.5% | $378.3M |
| Current Assets | $228.8M-15.0% | $269.1M-14.5% | $314.8M+20.2% | $261.9M+14.9% | $228.0M-15.1% | $268.7M-30.1% | $384.3M+63.1% | $235.7M |
| Cash & Equivalents | $62.8M+20.4% | $52.2M+101.6% | $25.9M-32.2% | $38.2M-35.5% | $59.2M-15.4% | $69.9M+216.9% | $22.1M+24.7% | $17.7M |
| Inventory | $52.9M-11.6% | $59.8M-16.4% | $71.5M-0.4% | $71.8M+35.1% | $53.2M+0.7% | $52.8M-16.9% | $63.5M+23.7% | $51.3M |
| Accounts Receivable | $93.2M-32.6% | $138.3M-29.3% | $195.8M+57.3% | $124.5M+30.2% | $95.6M-27.4% | $131.6M-54.7% | $290.4M+107.4% | $140.0M |
| Goodwill | $35.0M-0.3% | $35.1M0.0% | $35.1M+0.4% | $35.0M-0.4% | $35.1M-0.1% | $35.1M0.0% | $35.1M+0.2% | $35.0M |
| Total Liabilities | $158.5M-17.9% | $193.1M-15.8% | $229.4M+13.6% | $202.0M+18.2% | $170.8M-16.3% | $204.0M-25.5% | $273.8M+50.2% | $182.4M |
| Current Liabilities | $117.0M-21.0% | $148.1M-18.2% | $181.0M+18.4% | $152.8M+28.6% | $118.8M-20.5% | $149.4M-41.2% | $253.9M+57.0% | $161.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $242.0M-2.9% | $249.1M-2.7% | $255.9M+8.3% | $236.2M+0.7% | $234.5M-2.4% | $240.3M-3.7% | $249.6M+27.7% | $195.4M |
| Retained Earnings | -$48.2M-17.4% | -$41.0M-24.8% | -$32.9M+34.2% | -$50.0M-11.4% | -$44.9M-13.0% | -$39.7M-29.8% | -$30.6M+63.1% | -$82.9M |
JAKK Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.8M-34.4% | $33.2M+476.8% | -$8.8M+38.0% | -$14.2M-737.1% | -$1.7M-103.1% | $54.1M+333.5% | $12.5M+184.3% | -$14.8M |
| Capital Expenditures | $5.6M+226.3% | $1.7M-49.3% | $3.4M+40.8% | $2.4M+15.9% | $2.1M-47.0% | $3.9M+43.6% | $2.7M+13.3% | $2.4M |
| Free Cash Flow | $16.2M-48.6% | $31.5M+358.4% | -$12.2M+26.6% | -$16.6M-341.1% | -$3.8M-107.5% | $50.2M+414.2% | $9.8M+156.8% | -$17.2M |
| Investing Cash Flow | -$5.8M-117.4% | -$2.7M+26.8% | -$3.7M-23.9% | -$3.0M+3.8% | -$3.1M+21.4% | -$3.9M-38.5% | -$2.8M-10.8% | -$2.5M |
| Financing Cash Flow | -$4.3M+0.5% | -$4.3M-25.2% | -$3.4M-22.5% | -$2.8M+57.7% | -$6.6M-1345.3% | -$457K+92.8% | -$6.3M-4732.1% | -$131K |
| Dividends Paid | $2.9M+1.2% | $2.8M+0.9% | $2.8M+0.6% | $2.8M0.0% | $2.8M | $0-100.0% | $400K0.0% | $400K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JAKK Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4%+2.4pp | 31.0%-1.0pp | 32.0%-0.7pp | 32.8%-1.7pp | 34.4%+7.3pp | 27.2%-6.7pp | 33.8%+1.8pp | 32.0% |
| Operating Margin | -5.2%+1.5pp | -6.8%-20.7pp | 13.9%+16.2pp | -2.3%+1.0pp | -3.3%+7.9pp | -11.3%-32.4pp | 21.2%+16.0pp | 5.1% |
| Net Margin | -4.0% | N/A | 9.4%+11.4pp | -1.9%+0.2pp | -2.1% | N/A | 16.3%+12.7pp | 3.5% |
| Return on Equity | -1.8% | N/A | 7.8%+8.8pp | -1.0%+0.0pp | -1.0% | N/A | 20.9%+18.3pp | 2.7% |
| Return on Assets | -1.1% | N/A | 4.1%+4.6pp | -0.5%+0.1pp | -0.6% | N/A | 10.0%+8.6pp | 1.4% |
| Current Ratio | 1.96+0.1 | 1.82+0.1 | 1.74+0.0 | 1.71-0.2 | 1.92+0.1 | 1.80+0.3 | 1.51+0.1 | 1.46 |
| Debt-to-Equity | 0.65-0.1 | 0.78-0.1 | 0.90+0.0 | 0.85+0.1 | 0.73-0.1 | 0.85-0.2 | 1.10+0.2 | 0.93 |
| FCF Margin | 15.2%-9.6pp | 24.8%+30.6pp | -5.8%+8.2pp | -14.0%-10.6pp | -3.3%-41.8pp | 38.4%+35.4pp | 3.0%+14.6pp | -11.6% |
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Frequently Asked Questions
What is Jakks Pac Inc's annual revenue?
Jakks Pac Inc (JAKK) reported $113.3M in total revenue for fiscal year 2026. This represents a -83.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Jakks Pac Inc's revenue growing?
Jakks Pac Inc (JAKK) revenue declined by 83.6% year-over-year, from $691.0M to $113.3M in fiscal year 2026.
What is Jakks Pac Inc's EBITDA?
Jakks Pac Inc (JAKK) had EBITDA of $24.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Jakks Pac Inc's gross margin?
Jakks Pac Inc (JAKK) had a gross margin of -240.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Jakks Pac Inc's operating margin?
Jakks Pac Inc (JAKK) had an operating margin of 12.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
Does Jakks Pac Inc pay dividends?
Yes, Jakks Pac Inc (JAKK) paid $0.25 per share in dividends during fiscal year 2026.
What is Jakks Pac Inc's free cash flow?
Jakks Pac Inc (JAKK) generated -$1.1M in free cash flow during fiscal year 2026. This represents a -103.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jakks Pac Inc's operating cash flow?
Jakks Pac Inc (JAKK) generated $8.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Jakks Pac Inc's total assets?
Jakks Pac Inc (JAKK) had $442.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Jakks Pac Inc's capital expenditures?
Jakks Pac Inc (JAKK) invested $9.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Jakks Pac Inc spend on research and development?
Jakks Pac Inc (JAKK) invested $10.8M in research and development during fiscal year 2026.
What is Jakks Pac Inc's current ratio?
Jakks Pac Inc (JAKK) had a current ratio of 1.82 as of fiscal year 2026, which is generally considered healthy.
What is Jakks Pac Inc's debt-to-equity ratio?
Jakks Pac Inc (JAKK) had a debt-to-equity ratio of 0.78 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jakks Pac Inc's Altman Z-Score?
Jakks Pac Inc (JAKK) has an Altman Z-Score of 1.39, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Jakks Pac Inc's Piotroski F-Score?
Jakks Pac Inc (JAKK) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Can Jakks Pac Inc cover its interest payments?
Jakks Pac Inc (JAKK) has an interest coverage ratio of 30.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jakks Pac Inc?
Jakks Pac Inc (JAKK) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.