Jakks Pacific (JAKK)

Jakks Pacific (JAKK) Financial Statements


Jakks Pacific Financial Overview

Jakks Pacific's market cap is currently ―. The company's EPS TTM is $3.69; its P/E ratio is 6.09; Jakks Pacific is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-0.85. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 127.40M$ 309.74M$ 166.93M$ 107.48M$ 131.89M
Gross Profit$ 33.73M$ 106.98M$ 51.20M$ 31.44M$ 28.57M
EBIT$ -15.80M$ 61.94M$ 8.96M$ -3.70M$ -13.99M
EBITDA$ -13.45M$ 64.58M$ 11.38M$ -1.81M$ -13.63M
Net Income Common Stockholders$ -11.25M$ 47.75M$ 6.08M$ 215.68M$ -112.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 72.35M$ 96.25M$ 32.43M$ 38.30M$ 85.49M
Total Assets$ 398.95M$ 514.28M$ 368.94M$ 329.39M$ 405.34M
Total Debt$ 24.05M$ 25.70M$ 15.45M$ 47.55M$ 87.76M
Net Debt$ -48.30M$ -70.55M$ -16.98M$ 9.25M$ 2.27M
Total Liabilities$ 202.84M$ 309.96M$ 180.08M$ 182.31M$ 254.15M
Stockholders Equity$ 189.41M$ 198.00M$ 188.14M$ 141.22M$ 145.70M
Cash Flow-
Free Cash Flow$ -24.46M$ 66.08M$ 23.50M$ -7.59M$ 8.54M
Operating Cash Flow$ -21.27M$ 66.86M$ 24.92M$ -4.12M$ 10.84M
Investing Cash Flow$ -3.23M$ -783.00K$ -1.42M$ -3.47M$ -2.30M
Financing Cash Flow$ -577.00K$ -1.28M$ -30.50M$ -39.93M$ -756.00K
Currency in USD

Jakks Pacific Earnings and Revenue History

Jakks Pacific Debt to Assets

Jakks Pacific Cash Flow

Jakks Pacific Forecast EPS vs Actual EPS

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