Go Deep
JAKKS Pacific, Inc.
JAKKS Pacific, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,976 | 19.9 | 1.30 | 0.19 | 2,674.16 |
| Oct 2026 | 21,040 | 19.7 | 1.28 | 0.19 | 2,635.74 |
| Oct 2026 | 20,865 | 20.9 | 1.34 | 0.19 | 2,757.67 |
| Oct 2026 | 21,028 | 20.2 | 1.32 | 0.19 | 2,702.22 |
| Oct 2026 | 21,058 | 20.1 | 1.31 | 0.19 | 2,689.94 |
| Oct 2026 | 20,897 | 20.7 | 1.35 | 0.19 | 2,768.64 |
| Oct 2026 | 20,887 | 20.8 | 1.35 | 0.19 | 2,768.42 |
| Oct 2026 | 20,852 | 20.9 | 1.36 | 0.19 | 2,788.30 |
| Oct 2026 | 21,082 | 21.6 | 1.41 | 0.19 | 2,892.75 |
JAKKS Pacific, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 139,238,000.0 | 106,676,000.0 | 127,114,000.0 | 211,210,000.0 |
| Net Profit | 5,863,000.0 | -4,280,000.0 | -5,320,000.0 | 19,892,000.0 |
| EPS | 0.5 | -0.4 | -0.5 | 1.8 |
JAKKS Pacific, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 570,671,000.0 | 691,042,000.0 | 711,557,000.0 | 796,187,000.0 | — |
| Net Profit | 9,871,000.0 | 33,920,000.0 | 38,406,000.0 | 91,413,000.0 | — |
| EPS | 0.9 | 3.3 | 3.7 | 9.5 | — |
JAKKS Pacific, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 442,197,000.0 | 444,869,000.0 | 398,951,000.0 | 405,342,000.0 | — |
| Total Liabilities | 193,092,000.0 | 204,036,000.0 | 208,830,000.0 | 258,644,000.0 | — |
| Total Equity | 249,105,000.0 | 240,333,000.0 | 189,413,000.0 | 145,697,000.0 | — |
Owes vs Owns
JAKKS Pacific, Inc. owed $0.45 for every $1 it owned in Jun 2026, down from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.44× | 0.46× | 0.52× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JAKKS Pacific, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.8%Receivables 33.2%Inventory 13.5%Fixed assets (tangible) 14.9%Intangible assets 7.9%Other assets 18.6%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 9.0%Payables 12.6%Other liabilities 19.0%Shareholders' equity 56.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 52.2 | 69.9 | 72.3 | 85.3 |
| Receivables | 146.9 | 140.4 | 126.5 | 105.0 |
| Inventory | 59.8 | 52.8 | 52.6 | 80.6 |
| Fixed assets (tangible) | 65.8 | 68.9 | 38.2 | 34.8 |
| Intangible assets | 35.1 | 35.1 | 35.1 | 35.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 82.4 | 77.7 | 74.2 | 64.6 |
| Liabilities & equity | ||||
| Short-term debt | 13.8 | 8.1 | 7.4 | 25.5 |
| Long-term debt | 39.6 | 48.4 | 16.7 | 41.6 |
| Payables | 55.6 | 56.0 | 54.4 | 43.5 |
| Other liabilities | 84.2 | 91.5 | 130.3 | 148.0 |
| Shareholders' equity | 249.1 | 240.8 | 190.1 | 146.7 |
| Net tangible assets | 214.0 | 205.2 | 154.3 | 110.6 |
JAKKS Pacific, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,492,000.0 | 38,947,000.0 | 66,404,000.0 | 86,099,000.0 | — |
| Investing Activities | -12,344,000.0 | -12,889,000.0 | -8,907,000.0 | -10,387,000.0 | — |
| Financing Activities | -17,110,000.0 | -26,918,000.0 | -72,288,000.0 | -31,024,000.0 | — |