Jakks Pacific Inc financial data

Symbol
JAKK on Nasdaq, JAKP on OTC
Industry
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Location
2951 28 Th Street, Santa Monica, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -0.29%
Quick Ratio 33.6 % -27.7%
Debt-to-equity 119 % -52.1%
Return On Equity 16.1 % -78.9%
Return On Assets 7.27 % -66.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +9.4%
Common Stock, Shares, Outstanding 10.8M shares +9.42%
Entity Public Float 143M USD +104%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 9.96M shares +3.22%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares +4.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 694M USD -11.3%
General and Administrative Expense 133M USD +13.1%
Operating Income (Loss) 42.2M USD -26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.7M USD -34.5%
Income Tax Expense (Benefit) 1.49M USD -386%
Net Income (Loss) Attributable to Parent 29.2M USD -67.5%
Earnings Per Share, Basic 3.7 USD/shares -60.3%
Earnings Per Share, Diluted 3.48 USD/shares -60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.3M USD -7.38%
Accounts Receivable, after Allowance for Credit Loss, Current 79.9M USD -6.22%
Inventory, Net 46.3M USD -27.6%
Other Assets, Current 1.46M USD +1170%
Assets, Current 181M USD -9.74%
Deferred Income Tax Assets, Net 68.1M USD +17.9%
Property, Plant and Equipment, Net 15.4M USD -4.93%
Operating Lease, Right-of-Use Asset 23M USD +30.2%
Goodwill 35M USD -0.25%
Other Assets, Noncurrent 2.06M USD -13.6%
Assets 324M USD -1.53%
Accounts Payable, Current 31.7M USD +14.3%
Accrued Liabilities, Current 37.2M USD +37.8%
Contract with Customer, Liability, Current 701K USD -24%
Liabilities, Current 114M USD -7.23%
Accrued Income Taxes, Noncurrent 3.3M USD +12%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 16M USD +97.2%
Other Liabilities, Noncurrent 2.7M USD
Liabilities 136M USD -25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.2M USD +5.59%
Retained Earnings (Accumulated Deficit) -88.1M USD +24.9%
Stockholders' Equity Attributable to Parent 188M USD +32.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 188M USD +32.3%
Liabilities and Equity 324M USD -1.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.9M USD -213%
Net Cash Provided by (Used in) Financing Activities -20M USD +49.9%
Net Cash Provided by (Used in) Investing Activities -3.63M USD -4.67%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 10.8M shares +9.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.5M USD -7.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36K USD -98.1%
Deferred Tax Assets, Valuation Allowance 724K USD -0.28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 74.3M USD +17.9%
Operating Lease, Liability 24M USD +16.7%
Depreciation 8.6M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 2.23M USD -36.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.2M USD -65.1%
Lessee, Operating Lease, Liability, to be Paid 28.5M USD +28.9%
Property, Plant and Equipment, Gross 138M USD +5.66%
Operating Lease, Liability, Current 8.24M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.43M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.71M USD -25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +38.3%
Deferred Income Tax Expense (Benefit) -10.3M USD +82.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.41M USD +201%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.53M USD +92.9%
Deferred Tax Assets, Operating Loss Carryforwards 34.5M USD +10.2%
Preferred Stock, Shares Issued 200K shares
Deferred Federal Income Tax Expense (Benefit) -8.99M USD +82.6%
Current Income Tax Expense (Benefit) 17.2M USD +1.93%
Unrecognized Tax Benefits 3.1M USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.27M USD +1049%
Operating Lease, Payments 10.7M USD -6.96%
Additional Paid in Capital 292M USD +5.92%
Preferred Stock, Shares Outstanding 200K shares 0%
Current State and Local Tax Expense (Benefit) 2.17M USD +6.7%
Current Federal Tax Expense (Benefit) 11.9M USD +5.69%
Amortization of Intangible Assets 1M USD 0%
Depreciation, Depletion and Amortization 8.91M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 68.1M USD +17.9%
Deferred State and Local Income Tax Expense (Benefit) -1.36M USD +77.6%
Interest Expense 3.59M USD -70%