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Jakks Pacific Inc (JAKK)

Jakks Pacific Inc (JAKK)
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Jakks Pacific Inc is a multi-brand company that has been designing and marketing a broad range of toys and consumer products since 1995. The company recently re-aligned its products into two reporting segments to better reflect management and operation of its business. The company's segments are (i) Toys/Consumer Products & (ii) Halloween. The Toys/Consumer Products segment includes action figures, vehicles, play sets, plush products, dolls, electronic products, construction toys, infant & pre-school toys, role play & everyday costume play, foot to floor ride-on vehicles, wagons, novelty toys, seasonal and outdoor products, kids' indoor & outdoor furniture and related products. Within the Halloween segment, the company markets and sells Halloween costumes and accessories and everyday costume play products. The company's popular proprietary brands include MorfBoard, Perfectly Cute, Squish-Dee-Lish, TP Blaster, Disguise, Moose Mountain, Funnoodle, Maui, Kids Only and Cest Moi.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 211,210 119,090 113,250 130,740 321,610
Sales Growth +77.35% +5.16% -13.38% -59.35% +116.40%
Net Income 19,890 -2,320 -2,380 -9,110 52,270
Net Income Growth +957.33% +2.52% +73.87% -117.43% +891.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 485,270 438,720 405,870 444,870 523,880
Total Assets Growth +10.61% +8.09% -8.77% -15.08% +38.50%
Total Liabilities 229,360 201,980 170,850 204,040 273,810
Total Liabilities Growth +13.56% +18.22% -16.27% -25.48% +50.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -24,750 -15,930 -1,700 38,950 -15,180
Operating Cash Flow Growth -55.37% -837.06% -104.36% +356.59% +45.14%
Net Cash Flow -42,380 -27,080 -10,740 -2,420 -50,270
Change in Net Cash Flow -56.50% -152.14% -343.80% +95.19% +8.01%
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