English

JAKKS PACIFIC INC

EDGAR

JAKK Quarterly report (10-Q) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 113.3M, using the latest reported figures. The previous period, 2024, was about USD 691M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

254 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 254222000 USD Source

Operating margin

14.7%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 37373000 USD Source
Revenue: 254222000 USD Source

Operating cash flow

-8.72 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 17430000 USD Source
Operating Cash Flow: 26149000 USD Source

Free cash flow

-11.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 17430000 USD Source
Operating Cash Flow: 26149000 USD Source
Capital Expenditure: 13226000 USD Source
Capital Expenditure: 10104000 USD Source

Cash and cash equivalents: 44 million USD 2026-09-30 Source
Exact value

43999000 USD
Long-term debt including current maturities: 68.9 million USD 2022-12-31 Source
Exact value

68901000 USD
Shares outstanding: 11.5 million shares 2026-09-30 Source
Exact value

11467105 shares

Reported share-count change

2.34% · 262 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11204941 shares · 2025-09-30· Source
11467105 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

170 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 113253000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 443557000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 106676000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 139238000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 254222000 USD · 2026-07-01 – 2026-09-30 Source

Net income

26.2 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 9871000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 15191000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4280000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 5863000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 29899000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

50.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 8492000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -24753000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 21795000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 26149000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 21795000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 17430000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 26149000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

14.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 9563000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7850000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5589000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10104000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5589000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 13226000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 10104000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

35.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 8492000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -24753000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 21795000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 26149000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 21795000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 17430000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 26149000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9563000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7850000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5589000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10104000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5589000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 13226000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 10104000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-83.6%

Prior period

USD 691.04 million

2024-01-01 – 2024-12-31
Current period

USD 113.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

113253000 − 691042000 = -577789000 USD

691042000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
113253000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JAKKS PACIFIC INC · 2025-12-31 JAKKS PACIFIC INC (edgar:1009829) Year-over-year change in Revenue: -577789000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 113253000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526001667/jakk10q033126.htm#266777 Filing: 000118518526001667 Input fundies:Revenue: 691042000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#812222 Filing: 000118518526000723
The citation records this snapshot. The page link may show a newer release later.
Net income
-70.9%

Prior period

USD 33.92 million

2024-01-01 – 2024-12-31
Current period

USD 9.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9871000 − 33920000 = -24049000 USD

33920000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9871000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JAKKS PACIFIC INC · 2025-12-31 JAKKS PACIFIC INC (edgar:1009829) Year-over-year change in Net income: -24049000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9871000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#708585 Filing: 000118518526000723 Input fundies:NetIncome: 33920000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#708885 Filing: 000118518526000723
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-78.2%

Prior period

USD 38.95 million

2024-01-01 – 2024-12-31
Current period

USD 8.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8492000 − 38947000 = -30455000 USD

38947000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8492000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JAKKS PACIFIC INC · 2025-12-31 JAKKS PACIFIC INC (edgar:1009829) Year-over-year change in Operating cash flow: -30455000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8492000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#605130 Filing: 000118518526000723 Input fundies:OperatingCashFlow: 38947000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#605459 Filing: 000118518526000723
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15%

Prior period

USD 11.25 million

2024-01-01 – 2024-12-31
Current period

USD 9.56 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9563000 − 11246000 = -1683000 USD

11246000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9563000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JAKKS PACIFIC INC · 2025-12-31 JAKKS PACIFIC INC (edgar:1009829) Year-over-year change in Capital expenditure: -1683000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9563000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#606855 Filing: 000118518526000723 Input fundies:CapitalExpenditure: 11246000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#607180 Filing: 000118518526000723
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 113.25 million 100% of revenue
Operating costs Derived USD 99.04 million 87% of revenue
Operating income USD 14.22 million 13% of revenue
Tax, interest and other Derived USD 4.35 million 3.8% of revenue
Net income USD 9.87 million 8.7% of revenue

Cash

Operating cash flow USD 8.49 million 7.5% of revenue
Capital expenditure USD 9.56 million 8.4% of revenue
Free cash flow Derived −USD 1.07 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 98%
2017 Operating loss: operating costs were 110% of revenue.
2018 Operating loss: operating costs were 106% of revenue.
2019 Operating loss: operating costs were 103% of revenue.
2020 Net loss: net income was −2.8% of revenue.
2021 Net loss: net income was −1% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 92%
2024 94%
2025 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	706603000	689497000 Derived	17106000	15863000 Derived	1243000	1958000 Derived	Source 2016-01-01 – 2016-12-31: 706603000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 17106000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1243000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 16723000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 14765000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	613111000	677269000 Derived	-64158000	18927000 Derived	-83085000	-3534000 Derived	Source 2017-01-01 – 2017-12-31: 613111000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -64158000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -83085000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 11394000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 14928000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	567810000	599983000 Derived	-32173000	10195000 Derived	-42368000	-12394000 Derived	Source 2018-01-01 – 2018-12-31: 567810000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -32173000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -42368000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -624000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11770000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	598649000	616438000 Derived	-17789000	37759000 Derived	-55548000	12411000 Derived	Source 2019-01-01 – 2019-12-31: 598649000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -17789000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -55548000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 21826000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9415000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	515872000	502964000 Derived	12908000	27182000 Derived	-14274000	35299000 Derived	Source 2020-01-01 – 2020-12-31: 515872000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 12908000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -14274000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 43567000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8268000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	621116000	582349000 Derived	38767000	44775000 Derived	-6008000	-14100000 Derived	Source 2021-01-01 – 2021-12-31: 621116000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 38767000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6008000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -5879000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 8221000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	796187000	735217000 Derived	60970000	-30443000 Derived	91413000	75710000 Derived	Source 2022-01-01 – 2022-12-31: 796187000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 60970000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 91413000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 86099000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 10389000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	711557000	652450000 Derived	59107000	20701000 Derived	38406000	57498000 Derived	Source 2023-01-01 – 2023-12-31: 711557000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 59107000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 38406000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 66404000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 8906000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	691042000	651358000 Derived	39684000	5764000 Derived	33920000	27701000 Derived	Source 2024-01-01 – 2024-12-31: 691042000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 39684000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 33920000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 38947000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 11246000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	113253000	99035000 Derived	14218000	4347000 Derived	9871000	-1071000 Derived	Source 2025-01-01 – 2025-12-31: 113253000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 14218000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 9871000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 8492000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 9563000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 113.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	706603000	Revenue: 706603000 Open source
20172017-12-31	Revenue	613111000	Revenue: 613111000 Open source
20182018-12-31	Revenue	567810000	Revenue: 567810000 Open source
20192019-12-31	Revenue	598649000	Revenue: 598649000 Open source
20202020-12-31	Revenue	515872000	Revenue: 515872000 Open source
20212021-12-31	Revenue	621116000	Revenue: 621116000 Open source
20222022-12-31	Revenue	796187000	Revenue: 796187000 Open source
20232023-12-31	Revenue	711557000	Revenue: 711557000 Open source
20242024-12-31	Revenue	691042000	Revenue: 691042000 Open source
20252025-12-31	Revenue	113253000	Revenue: 113253000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-83.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-5.2%	Revenue: 706603000 Open source Revenue: 745741000 Open source
20172017-12-31	Year over year	-13.2%	Revenue: 613111000 Open source Revenue: 706603000 Open source
20182018-12-31	Year over year	-7.4%	Revenue: 567810000 Open source Revenue: 613111000 Open source
20192019-12-31	Year over year	5.4%	Revenue: 598649000 Open source Revenue: 567810000 Open source
20202020-12-31	Year over year	-13.8%	Revenue: 515872000 Open source Revenue: 598649000 Open source
20212021-12-31	Year over year	20.4%	Revenue: 621116000 Open source Revenue: 515872000 Open source
20222022-12-31	Year over year	28.2%	Revenue: 796187000 Open source Revenue: 621116000 Open source
20232023-12-31	Year over year	-10.6%	Revenue: 711557000 Open source Revenue: 796187000 Open source
20242024-12-31	Year over year	-2.9%	Revenue: 691042000 Open source Revenue: 711557000 Open source
20252025-12-31	Year over year	-83.6%	Revenue: 113253000 Open source Revenue: 691042000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.6% 2025

Net margin 8.7% 2025

Free cash flow margin -0.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	2.4%	Operating Income: 17106000 Open source Revenue: 706603000 Open source
20172017-12-31	Operating margin	-10.5%	Operating Income: -64158000 Open source Revenue: 613111000 Open source
20182018-12-31	Operating margin	-5.7%	Operating Income: -32173000 Open source Revenue: 567810000 Open source
20192019-12-31	Operating margin	-3%	Operating Income: -17789000 Open source Revenue: 598649000 Open source
20202020-12-31	Operating margin	2.5%	Operating Income: 12908000 Open source Revenue: 515872000 Open source
20212021-12-31	Operating margin	6.2%	Operating Income: 38767000 Open source Revenue: 621116000 Open source
20222022-12-31	Operating margin	7.7%	Operating Income: 60970000 Open source Revenue: 796187000 Open source
20232023-12-31	Operating margin	8.3%	Operating Income: 59107000 Open source Revenue: 711557000 Open source
20242024-12-31	Operating margin	5.7%	Operating Income: 39684000 Open source Revenue: 691042000 Open source
20252025-12-31	Operating margin	12.6%	Operating Income: 14218000 Open source Revenue: 113253000 Open source
20162016-12-31	Net margin	0.2%	Net Income: 1243000 Open source Revenue: 706603000 Open source
20172017-12-31	Net margin	-13.6%	Net Income: -83085000 Open source Revenue: 613111000 Open source
20182018-12-31	Net margin	-7.5%	Net Income: -42368000 Open source Revenue: 567810000 Open source
20192019-12-31	Net margin	-9.3%	Net Income: -55548000 Open source Revenue: 598649000 Open source
20202020-12-31	Net margin	-2.8%	Net Income: -14274000 Open source Revenue: 515872000 Open source
20212021-12-31	Net margin	-1%	Net Income: -6008000 Open source Revenue: 621116000 Open source
20222022-12-31	Net margin	11.5%	Net Income: 91413000 Open source Revenue: 796187000 Open source
20232023-12-31	Net margin	5.4%	Net Income: 38406000 Open source Revenue: 711557000 Open source
20242024-12-31	Net margin	4.9%	Net Income: 33920000 Open source Revenue: 691042000 Open source
20252025-12-31	Net margin	8.7%	Net Income: 9871000 Open source Revenue: 113253000 Open source
20162016-12-31	Free cash flow margin	0.3%	Revenue: 706603000 Open source Operating Cash Flow: 16723000 Open source Capital Expenditure: 14765000 Open source
20172017-12-31	Free cash flow margin	-0.6%	Revenue: 613111000 Open source Operating Cash Flow: 11394000 Open source Capital Expenditure: 14928000 Open source
20182018-12-31	Free cash flow margin	-2.2%	Revenue: 567810000 Open source Operating Cash Flow: -624000 Open source Capital Expenditure: 11770000 Open source
20192019-12-31	Free cash flow margin	2.1%	Revenue: 598649000 Open source Operating Cash Flow: 21826000 Open source Capital Expenditure: 9415000 Open source
20202020-12-31	Free cash flow margin	6.8%	Revenue: 515872000 Open source Operating Cash Flow: 43567000 Open source Capital Expenditure: 8268000 Open source
20212021-12-31	Free cash flow margin	-2.3%	Revenue: 621116000 Open source Operating Cash Flow: -5879000 Open source Capital Expenditure: 8221000 Open source
20222022-12-31	Free cash flow margin	9.5%	Revenue: 796187000 Open source Operating Cash Flow: 86099000 Open source Capital Expenditure: 10389000 Open source
20232023-12-31	Free cash flow margin	8.1%	Revenue: 711557000 Open source Operating Cash Flow: 66404000 Open source Capital Expenditure: 8906000 Open source
20242024-12-31	Free cash flow margin	4%	Revenue: 691042000 Open source Operating Cash Flow: 38947000 Open source Capital Expenditure: 11246000 Open source
20252025-12-31	Free cash flow margin	-0.9%	Revenue: 113253000 Open source Operating Cash Flow: 8492000 Open source Capital Expenditure: 9563000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	16723000	Operating Cash Flow: 16723000 Open source
20172017-12-31	Operating cash flow	11394000	Operating Cash Flow: 11394000 Open source
20182018-12-31	Operating cash flow	-624000	Operating Cash Flow: -624000 Open source
20192019-12-31	Operating cash flow	21826000	Operating Cash Flow: 21826000 Open source
20202020-12-31	Operating cash flow	43567000	Operating Cash Flow: 43567000 Open source
20212021-12-31	Operating cash flow	-5879000	Operating Cash Flow: -5879000 Open source
20222022-12-31	Operating cash flow	86099000	Operating Cash Flow: 86099000 Open source
20232023-12-31	Operating cash flow	66404000	Operating Cash Flow: 66404000 Open source
20242024-12-31	Operating cash flow	38947000	Operating Cash Flow: 38947000 Open source
20252025-12-31	Operating cash flow	8492000	Operating Cash Flow: 8492000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1958000	Operating Cash Flow: 16723000 Open source Capital Expenditure: 14765000 Open source
20172017-12-31	Free cash flow	-3534000	Operating Cash Flow: 11394000 Open source Capital Expenditure: 14928000 Open source
20182018-12-31	Free cash flow	-12394000	Operating Cash Flow: -624000 Open source Capital Expenditure: 11770000 Open source
20192019-12-31	Free cash flow	12411000	Operating Cash Flow: 21826000 Open source Capital Expenditure: 9415000 Open source
20202020-12-31	Free cash flow	35299000	Operating Cash Flow: 43567000 Open source Capital Expenditure: 8268000 Open source
20212021-12-31	Free cash flow	-14100000	Operating Cash Flow: -5879000 Open source Capital Expenditure: 8221000 Open source
20222022-12-31	Free cash flow	75710000	Operating Cash Flow: 86099000 Open source Capital Expenditure: 10389000 Open source
20232023-12-31	Free cash flow	57498000	Operating Cash Flow: 66404000 Open source Capital Expenditure: 8906000 Open source
20242024-12-31	Free cash flow	27701000	Operating Cash Flow: 38947000 Open source Capital Expenditure: 11246000 Open source
20252025-12-31	Free cash flow	-1071000	Operating Cash Flow: 8492000 Open source Capital Expenditure: 9563000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	70.9%	Total Liabilities: 329103000 Open source Total Assets: 464303000 Open source
20172017-12-31	Liabilities / assets	74.5%	Total Liabilities: 275836000 Open source Total Assets: 370349000 Open source
20182018-12-31	Liabilities / assets	84.9%	Total Liabilities: 291192000 Open source Total Assets: 342841000 Open source
20192019-12-31	Liabilities / assets	98.8%	Total Liabilities: 360718000 Open source Total Assets: 365222000 Open source
20202020-12-31	Liabilities / assets	95.5%	Total Liabilities: 314691000 Open source Total Assets: 329369000 Open source
20212021-12-31	Liabilities / assets	82.9%	Total Liabilities: 296074000 Open source Total Assets: 357047000 Open source
20222022-12-31	Liabilities / assets	62.7%	Total Liabilities: 254154000 Open source Total Assets: 405342000 Open source
20232023-12-31	Liabilities / assets	50.8%	Total Liabilities: 202838000 Open source Total Assets: 398951000 Open source
20242024-12-31	Liabilities / assets	45.9%	Total Liabilities: 204036000 Open source Total Assets: 444869000 Open source
20252025-12-31	Liabilities / assets	43.7%	Total Liabilities: 193092000 Open source Total Assets: 442197000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.03×	Current Assets: 353379000 Open source Current Liabilities: 116810000 Open source
20172017-12-31	Current assets / current liabilities	2.08×	Current Assets: 282669000 Open source Current Liabilities: 135758000 Open source
20182018-12-31	Current assets / current liabilities	1.74×	Current Assets: 250143000 Open source Current Liabilities: 144102000 Open source
20192019-12-31	Current assets / current liabilities	1.7×	Current Assets: 260385000 Open source Current Liabilities: 152924000 Open source
20202020-12-31	Current assets / current liabilities	1.81×	Current Assets: 250828000 Open source Current Liabilities: 138266000 Open source
20212021-12-31	Current assets / current liabilities	1.66×	Current Assets: 287557000 Open source Current Liabilities: 173072000 Open source
20222022-12-31	Current assets / current liabilities	1.55×	Current Assets: 275211000 Open source Current Liabilities: 177822000 Open source
20232023-12-31	Current assets / current liabilities	1.71×	Current Assets: 255372000 Open source Current Liabilities: 149234000 Open source
20242024-12-31	Current assets / current liabilities	1.8×	Current Assets: 268687000 Open source Current Liabilities: 149420000 Open source
20252025-12-31	Current assets / current liabilities	1.82×	Current Assets: 269085000 Open source Current Liabilities: 148106000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.24 million Exact value Exact value: 1243000 USD 2016-01-01 – 2016-12-31: 1243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKKS PACIFIC INC · 2016-12-31 JAKKS PACIFIC INC (edgar:1009829) Net Income: 1243000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1243000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000162828019003040/jakk-20181231.xml#421667 Filing: 000162828019003040 The citation records this snapshot. The page link may show a newer release later.	USD 16.72 million Exact value Exact value: 16723000 USD 2016-01-01 – 2016-12-31: 16723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKKS PACIFIC INC · 2016-12-31 JAKKS PACIFIC INC (edgar:1009829) Operating Cash Flow: 16723000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16723000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000162828019003040/jakk-20181231.xml#421035 Filing: 000162828019003040 The citation records this snapshot. The page link may show a newer release later.	USD 14.77 million Exact value Exact value: 14765000 USD 2016-01-01 – 2016-12-31: 14765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKKS PACIFIC INC · 2016-12-31 JAKKS PACIFIC INC (edgar:1009829) Capital Expenditure: 14765000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14765000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000162828019003040/jakk-20181231.xml#442547 Filing: 000162828019003040 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Calculation and evidence 16723000 − 14765000 USD Exact free cash flow: 1958000 USD 2016-01-01 – 2016-12-31: 16723000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 14765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKKS PACIFIC INC · 2016-12-31 JAKKS PACIFIC INC (edgar:1009829) Free cash flow: 1958000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16723000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000162828019003040/jakk-20181231.xml#421035 Filing: 000162828019003040 Input fundies:CapitalExpenditure: 14765000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000162828019003040/jakk-20181231.xml#442547 Filing: 000162828019003040 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 83.09 million Exact value Exact value: -83085000 USD 2017-01-01 – 2017-12-31: -83085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKKS PACIFIC INC · 2017-12-31 JAKKS PACIFIC INC (edgar:1009829) Net Income: -83085000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83085000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000162828020007624/jakk-20191231.xml#493573 Filing: 000162828020007624 The citation records this snapshot. The page link may show a newer release later.	USD 11.39 million Exact value Exact value: 11394000 USD 2017-01-01 – 2017-12-31: 11394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKKS PACIFIC INC · 2017-12-31 JAKKS PACIFIC INC (edgar:1009829) Operating Cash Flow: 11394000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11394000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000162828020007624/jakk-20191231.xml#492941 Filing: 000162828020007624 The citation records this snapshot. The page link may show a newer release later.	USD 14.93 million Exact value Exact value: 14928000 USD 2017-01-01 – 2017-12-31: 14928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKKS PACIFIC INC · 2017-12-31 JAKKS PACIFIC INC (edgar:1009829) Capital Expenditure: 14928000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14928000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000162828020007624/jakk-20191231.xml#516028 Filing: 000162828020007624 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence 11394000 − 14928000 USD Exact free cash flow: -3534000 USD 2017-01-01 – 2017-12-31: 11394000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 14928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKKS PACIFIC INC · 2017-12-31 JAKKS PACIFIC INC (edgar:1009829) Free cash flow: -3534000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11394000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000162828020007624/jakk-20191231.xml#492941 Filing: 000162828020007624 Input fundies:CapitalExpenditure: 14928000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000162828020007624/jakk-20191231.xml#516028 Filing: 000162828020007624 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 42.37 million Exact value Exact value: -42368000 USD 2018-01-01 – 2018-12-31: -42368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKKS PACIFIC INC · 2018-12-31 JAKKS PACIFIC INC (edgar:1009829) Net Income: -42368000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42368000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518521000348/jakkspacif20201231_10k.htm#1329376 Filing: 000118518521000348 The citation records this snapshot. The page link may show a newer release later.	−USD 624,000 Exact value Exact value: -624000 USD 2018-01-01 – 2018-12-31: -624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKKS PACIFIC INC · 2018-12-31 JAKKS PACIFIC INC (edgar:1009829) Operating Cash Flow: -624000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -624000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518521000348/jakkspacif20201231_10k.htm#1162100 Filing: 000118518521000348 The citation records this snapshot. The page link may show a newer release later.	USD 11.77 million Exact value Exact value: 11770000 USD 2018-01-01 – 2018-12-31: 11770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKKS PACIFIC INC · 2018-12-31 JAKKS PACIFIC INC (edgar:1009829) Capital Expenditure: 11770000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11770000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518521000348/jakkspacif20201231_10k.htm#1166683 Filing: 000118518521000348 The citation records this snapshot. The page link may show a newer release later.	−USD 12.39 million Calculation and evidence -624000 − 11770000 USD Exact free cash flow: -12394000 USD 2018-01-01 – 2018-12-31: -624000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKKS PACIFIC INC · 2018-12-31 JAKKS PACIFIC INC (edgar:1009829) Free cash flow: -12394000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -624000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518521000348/jakkspacif20201231_10k.htm#1162100 Filing: 000118518521000348 Input fundies:CapitalExpenditure: 11770000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518521000348/jakkspacif20201231_10k.htm#1166683 Filing: 000118518521000348 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 55.55 million Exact value Exact value: -55548000 USD 2019-01-01 – 2019-12-31: -55548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKKS PACIFIC INC · 2019-12-31 JAKKS PACIFIC INC (edgar:1009829) Net Income: -55548000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55548000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518522000288/jakkspacif20211231_10k.htm#1190752 Filing: 000118518522000288 The citation records this snapshot. The page link may show a newer release later.	USD 21.83 million Exact value Exact value: 21826000 USD 2019-01-01 – 2019-12-31: 21826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKKS PACIFIC INC · 2019-12-31 JAKKS PACIFIC INC (edgar:1009829) Operating Cash Flow: 21826000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21826000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518522000288/jakkspacif20211231_10k.htm#1006876 Filing: 000118518522000288 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9415000 USD 2019-01-01 – 2019-12-31: 9415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKKS PACIFIC INC · 2019-12-31 JAKKS PACIFIC INC (edgar:1009829) Capital Expenditure: 9415000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9415000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518522000288/jakkspacif20211231_10k.htm#1011083 Filing: 000118518522000288 The citation records this snapshot. The page link may show a newer release later.	USD 12.41 million Calculation and evidence 21826000 − 9415000 USD Exact free cash flow: 12411000 USD 2019-01-01 – 2019-12-31: 21826000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKKS PACIFIC INC · 2019-12-31 JAKKS PACIFIC INC (edgar:1009829) Free cash flow: 12411000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21826000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518522000288/jakkspacif20211231_10k.htm#1006876 Filing: 000118518522000288 Input fundies:CapitalExpenditure: 9415000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518522000288/jakkspacif20211231_10k.htm#1011083 Filing: 000118518522000288 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 14.27 million Exact value Exact value: -14274000 USD 2020-01-01 – 2020-12-31: -14274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKKS PACIFIC INC · 2020-12-31 JAKKS PACIFIC INC (edgar:1009829) Net Income: -14274000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14274000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518523000342/jakkspacif20221231_10k.htm#1135357 Filing: 000118518523000342 The citation records this snapshot. The page link may show a newer release later.	USD 43.57 million Exact value Exact value: 43567000 USD 2020-01-01 – 2020-12-31: 43567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKKS PACIFIC INC · 2020-12-31 JAKKS PACIFIC INC (edgar:1009829) Operating Cash Flow: 43567000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43567000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518523000342/jakkspacif20221231_10k.htm#984856 Filing: 000118518523000342 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8268000 USD 2020-01-01 – 2020-12-31: 8268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKKS PACIFIC INC · 2020-12-31 JAKKS PACIFIC INC (edgar:1009829) Capital Expenditure: 8268000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8268000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518523000342/jakkspacif20221231_10k.htm#988913 Filing: 000118518523000342 The citation records this snapshot. The page link may show a newer release later.	USD 35.3 million Calculation and evidence 43567000 − 8268000 USD Exact free cash flow: 35299000 USD 2020-01-01 – 2020-12-31: 43567000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKKS PACIFIC INC · 2020-12-31 JAKKS PACIFIC INC (edgar:1009829) Free cash flow: 35299000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43567000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518523000342/jakkspacif20221231_10k.htm#984856 Filing: 000118518523000342 Input fundies:CapitalExpenditure: 8268000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518523000342/jakkspacif20221231_10k.htm#988913 Filing: 000118518523000342 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 6.01 million Exact value Exact value: -6008000 USD 2021-01-01 – 2021-12-31: -6008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKKS PACIFIC INC · 2021-12-31 JAKKS PACIFIC INC (edgar:1009829) Net Income: -6008000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6008000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518524000243/jakkspacif20231231_10k.htm#1192928 Filing: 000118518524000243 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Exact value Exact value: -5879000 USD 2021-01-01 – 2021-12-31: -5879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKKS PACIFIC INC · 2021-12-31 JAKKS PACIFIC INC (edgar:1009829) Operating Cash Flow: -5879000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5879000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518524000243/jakkspacif20231231_10k.htm#1032518 Filing: 000118518524000243 The citation records this snapshot. The page link may show a newer release later.	USD 8.22 million Exact value Exact value: 8221000 USD 2021-01-01 – 2021-12-31: 8221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKKS PACIFIC INC · 2021-12-31 JAKKS PACIFIC INC (edgar:1009829) Capital Expenditure: 8221000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8221000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518524000243/jakkspacif20231231_10k.htm#1037183 Filing: 000118518524000243 The citation records this snapshot. The page link may show a newer release later.	−USD 14.1 million Calculation and evidence -5879000 − 8221000 USD Exact free cash flow: -14100000 USD 2021-01-01 – 2021-12-31: -5879000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKKS PACIFIC INC · 2021-12-31 JAKKS PACIFIC INC (edgar:1009829) Free cash flow: -14100000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5879000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518524000243/jakkspacif20231231_10k.htm#1032518 Filing: 000118518524000243 Input fundies:CapitalExpenditure: 8221000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518524000243/jakkspacif20231231_10k.htm#1037183 Filing: 000118518524000243 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 91.41 million Exact value Exact value: 91413000 USD 2022-01-01 – 2022-12-31: 91413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKKS PACIFIC INC · 2022-12-31 JAKKS PACIFIC INC (edgar:1009829) Net Income: 91413000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91413000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518525000170/jakk10k123124.htm#710292 Filing: 000118518525000170 The citation records this snapshot. The page link may show a newer release later.	USD 86.1 million Exact value Exact value: 86099000 USD 2022-01-01 – 2022-12-31: 86099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKKS PACIFIC INC · 2022-12-31 JAKKS PACIFIC INC (edgar:1009829) Operating Cash Flow: 86099000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86099000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518525000170/jakk10k123124.htm#608310 Filing: 000118518525000170 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Exact value Exact value: 10389000 USD 2022-01-01 – 2022-12-31: 10389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKKS PACIFIC INC · 2022-12-31 JAKKS PACIFIC INC (edgar:1009829) Capital Expenditure: 10389000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10389000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518525000170/jakk10k123124.htm#610030 Filing: 000118518525000170 The citation records this snapshot. The page link may show a newer release later.	USD 75.71 million Calculation and evidence 86099000 − 10389000 USD Exact free cash flow: 75710000 USD 2022-01-01 – 2022-12-31: 86099000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 10389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKKS PACIFIC INC · 2022-12-31 JAKKS PACIFIC INC (edgar:1009829) Free cash flow: 75710000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86099000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518525000170/jakk10k123124.htm#608310 Filing: 000118518525000170 Input fundies:CapitalExpenditure: 10389000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518525000170/jakk10k123124.htm#610030 Filing: 000118518525000170 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 38.41 million Exact value Exact value: 38406000 USD 2023-01-01 – 2023-12-31: 38406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKKS PACIFIC INC · 2023-12-31 JAKKS PACIFIC INC (edgar:1009829) Net Income: 38406000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38406000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#709186 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.	USD 66.4 million Exact value Exact value: 66404000 USD 2023-01-01 – 2023-12-31: 66404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKKS PACIFIC INC · 2023-12-31 JAKKS PACIFIC INC (edgar:1009829) Operating Cash Flow: 66404000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66404000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#605789 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8906000 USD 2023-01-01 – 2023-12-31: 8906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKKS PACIFIC INC · 2023-12-31 JAKKS PACIFIC INC (edgar:1009829) Capital Expenditure: 8906000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8906000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#607506 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.	USD 57.5 million Calculation and evidence 66404000 − 8906000 USD Exact free cash flow: 57498000 USD 2023-01-01 – 2023-12-31: 66404000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKKS PACIFIC INC · 2023-12-31 JAKKS PACIFIC INC (edgar:1009829) Free cash flow: 57498000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66404000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#605789 Filing: 000118518526000723 Input fundies:CapitalExpenditure: 8906000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#607506 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 33.92 million Exact value Exact value: 33920000 USD 2024-01-01 – 2024-12-31: 33920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKKS PACIFIC INC · 2024-12-31 JAKKS PACIFIC INC (edgar:1009829) Net Income: 33920000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33920000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#708885 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.	USD 38.95 million Exact value Exact value: 38947000 USD 2024-01-01 – 2024-12-31: 38947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKKS PACIFIC INC · 2024-12-31 JAKKS PACIFIC INC (edgar:1009829) Operating Cash Flow: 38947000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38947000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#605459 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.	USD 11.25 million Exact value Exact value: 11246000 USD 2024-01-01 – 2024-12-31: 11246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKKS PACIFIC INC · 2024-12-31 JAKKS PACIFIC INC (edgar:1009829) Capital Expenditure: 11246000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11246000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#607180 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.	USD 27.7 million Calculation and evidence 38947000 − 11246000 USD Exact free cash flow: 27701000 USD 2024-01-01 – 2024-12-31: 38947000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 11246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKKS PACIFIC INC · 2024-12-31 JAKKS PACIFIC INC (edgar:1009829) Free cash flow: 27701000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38947000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#605459 Filing: 000118518526000723 Input fundies:CapitalExpenditure: 11246000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#607180 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 9.87 million Exact value Exact value: 9871000 USD 2025-01-01 – 2025-12-31: 9871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAKKS PACIFIC INC · 2025-12-31 JAKKS PACIFIC INC (edgar:1009829) Net Income: 9871000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9871000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#708585 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.	USD 8.49 million Exact value Exact value: 8492000 USD 2025-01-01 – 2025-12-31: 8492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAKKS PACIFIC INC · 2025-12-31 JAKKS PACIFIC INC (edgar:1009829) Operating Cash Flow: 8492000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8492000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#605130 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9563000 USD 2025-01-01 – 2025-12-31: 9563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAKKS PACIFIC INC · 2025-12-31 JAKKS PACIFIC INC (edgar:1009829) Capital Expenditure: 9563000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9563000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#606855 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence 8492000 − 9563000 USD Exact free cash flow: -1071000 USD 2025-01-01 – 2025-12-31: 8492000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 9563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAKKS PACIFIC INC · 2025-12-31 JAKKS PACIFIC INC (edgar:1009829) Free cash flow: -1071000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:10:25Z Snapshot: 19792be4c091751d758744e5e06c84629c7f82b231611a2fdcd31bb94e318486 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8492000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#605130 Filing: 000118518526000723 Input fundies:CapitalExpenditure: 9563000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009829/000118518526000723/jakk10k123125.htm#606855 Filing: 000118518526000723 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

221 filings · 7,609 latest values · 7,609 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009829, 1009829, JAKK, edgar:1009829

Also known as JAKKS PACIFIC INC, JAKKS PACIFIC, INC., JAKKS Pacific, Inc.

JAKKS PACIFIC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation