Saturday 17 October 2026
Export JAKK’s income statement to Excel — free account
JAKKS Pacific, Inc.
JAKK Consumer Cyclical Leisure
In the quarter to June 2026, revenue grew 16.9%, EPS grew 342.9% and free cash flow grew 99.0%, each against the same quarter a year earlier.
28.53
0.51
−1.76%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.06 | 27.29 | 18.97 | 35.34 |
+8 more quarters Free account |
P/S ratio |
0.46 | 0.40 | 0.33 | 0.36 | |
P/FCF ratio |
10.79 | 27.71 | 0.00 | 30.16 | |
P/Operating CF |
61.19 | 10.46 | 5.68 | (23.75) | |
P/B ratio |
1.07 | 0.94 | 0.76 | 0.82 | |
Price to Tangible BV |
1.25 | 1.10 | 0.88 | 0.95 | |
EV/Sales |
0.40 | 0.34 | 0.29 | 0.37 | |
EV/EBITDA |
8.99 | 8.34 | 6.70 | 11.01 | |
EV/Operating CF |
4.65 | 6.05 | 19.34 | 7.19 | |
EV/FCF |
9.52 | 23.51 | (13.98) | 30.40 | |
Quick Ratio |
1.25 | 1.34 | 1.30 | 1.24 | |
Current Ratio |
1.72 | 1.96 | 1.82 | 1.74 | |
Net Debt/EBITDA |
(24.57) | 18.66 | 7.72 | (0.81) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.32 | 1.40 | 1.29 | 1.14 | |
Operating CF/Net income |
0.74 | (5.09) | (6.25) | (0.44) | |
Capex/Depreciation |
(1.73) | (2.61) | (1.07) | (0.71) | |
Interest Coverage |
(2.58) | (92.90) | (124.71) | 287.87 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.28% | 38.46% | 37.64% | 18.05% | |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
2.15% | 2.89% | 2.19% | 1.13% | |
Graham Net Nets |
0.29 | 0.31 | 0.40 | 0.41 | |
Graham Number |
26.58 | 18.64 | 21.11 | 16.52 | |
Earnings Yield |
6.23% | 3.66% | 5.27% | 2.83% | |
Free Cash Flow Yield |
9.27% | 3.61% | (6.22%) | 3.32% | |
Revenue per Share |
12.17 | 9.32 | 11.36 | 18.88 | |
Operating CF per Share |
0.38 | 1.90 | 2.97 | (0.79) | |
Capex per Share |
(0.39) | (0.49) | (0.15) | (0.30) | |
Free Cash Flow per Share |
(0.01) | 1.42 | 2.82 | (1.09) | |
Cash per Share |
5.30 | 5.59 | 4.83 | 2.48 | |
Shareholders Equity per Share |
21.66 | 21.15 | 22.26 | 22.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.66 | 21.15 | 22.26 | 22.88 | |
Free Cash Flow |
(0.16) | 16.21 | 31.53 | (12.20) | |
Working Capital |
115.95 | 111.79 | 120.98 | 133.81 | |
Capital Expenditures |
(4.51) | (5.59) | (1.71) | (3.38) | |
Net Current Asset Value |
77.47 | 70.37 | 75.99 | 85.46 | |
EV/EBIT |
15.64 | 15.60 | 11.55 | 26.06 | |
Capex to Sales |
0.03 | 0.05 | 0.01 | 0.02 | |
Price to Operating Income |
17.71 | 18.38 | 13.29 | 25.85 | |
| Other line items | |||||
Average Receivables |
132.88 | 94.43 | 134.99 | 243.10 | |
Average Payables |
67.58 | 42.23 | 49.06 | 85.63 | |
Average Inventory |
65.04 | 53.01 | 56.29 | 67.50 | |
Average Assets |
443.61 | 403.16 | 443.53 | 504.57 | |
Average Common Equity |
242.31 | 238.51 | 244.97 | 252.99 |
Columns are period end dates