Saturday 7 November 2026 Export JAKK’s income statement to Excel — free account

JAKKS Pacific, Inc.

JAKKS Pacific, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $570.7 million, down 17.4% from fiscal 2024.

Revenue: +20.4%
EPS: +46.6%
Free cash flow: +2.96%

Quarter to September 2026, against a year earlier

33.63 0.64 +1.94%

Follow JAKK

Alert me

Market cap: $380.0M
P/E: 14.8×
Fwd P/E: 18.1×
Dividend yield: 2.97%
F-score: 5/9
Altman Z: 2.18
Beneish M: −2.43
Dividend safety: 20/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	18.97	27.29	16.06	11.02
P/S ratio Full definition →		0.33	0.40	0.46	0.46
P/FCF ratio Full definition →		0.00	27.71	10.79	11.48
P/Operating CF Full definition →		5.68	10.46	61.19	(33.00)
P/B ratio Full definition →		0.76	0.94	1.07	1.04
Price to Tangible BV Full definition →		0.88	1.10	1.25	1.19
EV/Sales Full definition →		0.29	0.34	0.40	0.43
EV/EBITDA Full definition →		6.70	8.34	8.99	8.14
EV/Operating CF Full definition →		19.34	6.05	4.65	5.37
EV/FCF Full definition →		(13.98)	23.51	9.52	10.86
Quick Ratio Full definition →		1.30	1.34	1.25	1.32
Current Ratio Full definition →		1.82	1.96	1.72	1.67
Net Debt/EBITDA Full definition →		7.72	18.66	(24.57)	(1.09)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.29	1.40	1.32	1.24
Operating CF/Net income Full definition →		(6.25)	(5.09)	0.74	(0.29)
Capex/Depreciation Full definition →		(1.07)	(2.61)	(1.73)	(0.78)
Interest Coverage Full definition →		(124.71)	(92.90)	(2.58)	622.88
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.64%	38.46%	32.28%	17.29%
Intangible Assets out of Total Assets Full definition →		0.08	0.09	0.08	0.07
Share Based Compensation of Revenue Full definition →		2.19%	2.89%	2.15%	1.20%
Graham Net Nets Full definition →		0.40	0.31	0.29	0.39
Graham Number Full definition →		21.11	18.64	26.58	35.25
Earnings Yield Full definition →		5.27%	3.66%	6.23%	9.07%
Free Cash Flow Yield Full definition →		(6.22%)	3.61%	9.27%	8.71%
Revenue per Share Full definition →		11.36	9.32	12.17	22.20
Operating CF per Share Full definition →		2.97	1.90	0.38	(0.76)
Capex per Share Full definition →		(0.15)	(0.49)	(0.39)	(0.27)
Free Cash Flow per Share Full definition →		2.82	1.42	(0.01)	(1.03)
Cash per Share Full definition →		4.83	5.59	5.30	3.94
Shareholders Equity per Share Full definition →		22.26	21.15	21.66	24.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.26	21.15	21.66	24.22
Free Cash Flow Full definition →		31.53	16.21	(0.16)	(11.84)
Working Capital Full definition →		120.98	111.79	115.95	145.96
Capital Expenditures Full definition →		(1.71)	(5.59)	(4.51)	(3.12)
Net Current Asset Value Full definition →		75.99	70.37	77.47	111.07
EV/EBIT Full definition →		11.55	15.60	15.64	11.80
Capex to Sales Full definition →		0.01	0.05	0.03	0.01
Price to Operating Income Full definition →		13.29	18.38	17.71	12.48
Other line items
Average Receivables Full definition →		134.99	94.43	132.88	218.04
Average Payables Full definition →		49.06	42.23	67.58	84.42
Average Inventory Full definition →		56.29	53.01	65.04	67.63
Average Assets Full definition →		443.53	403.16	443.61	507.03
Average Common Equity Full definition →		244.97	238.51	242.31	266.61

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly