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%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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