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JAKK · XBRL financial data

Jakks Pacific financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JAKK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers127,396*90,076148,619321,606130,741*113,253119,094211,210127,114*106,676139,238254,222
Cost of revenue———————143,567———172,722
Cost of goods and services sold93,663*69,024101,034212,77595,188*74,24080,071143,56787,713*71,07094,277—
Gross profit33,733*21,05247,585108,83135,553*39,01339,02367,64339,401*35,60644,96181,500
Research and developmentyear only1,9643,3993,0052,528*2,3993,0692,8452,491*2,1423,263—
Selling, general and administrative49,073*42,37639,94240,74850,271*42,77041,80638,28048,006*41,18045,10344,127
General and administrative34,401*34,19233,59433,10131,953*33,96134,97432,20032,325*32,86436,44236,388
Operating income (loss)(15,340)*(21,324)7,64368,083(14,718)*(3,757)(2,783)29,363(8,605)*(5,574)(142)37,373
Interest income757*3768869308*36239575163*480788261
Interest expense710*143256539157*15514510269*605560
Other income (expense)139*13872848*52538832*256,97648
Income tax expense (benefit)(5,643)*(6,728)2,28115,425(5,446)*(1,163)(606)9,831(3,168)*(849)1,7047,723
Net income (loss)(10,868)*(14,505)5,26652,272(9,113)*(2,382)(2,319)19,892(5,320)*(4,280)5,86329,899
Earnings per share, basic USD per share—(1.27)0.494.78(0.83)*(0.21)(0.21)1.78(0.47)*(0.37)0.512.61
Earnings per share, diluted USD per share—(1.27)0.474.64(0.76)*(0.21)(0.21)1.74(0.43)*(0.37)0.492.48
Weighted average shares, basic thousands of shares—10,35410,80110,94211,023*11,14611,14611,18511,282*11,44411,44511
Weighted average shares, diluted thousands of shares—10,35411,24511,27512,021*11,14611,14611,42312,238*11,44411,87212

Balance sheet

CSV

Fiscal quarters (JAKK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents72,35035,29017,70022,07069,93659,18838,19525,88752,19762,84959,51343,999
Accounts receivable123,79779,875140,006290,424131,62995,611124,489195,779138,34193,244141,272240,294
Inventory52,64746,34151,32763,50952,78053,16371,81171,49759,80552,85458,27263,770
Prepaid and other current assets6,37419,08726,4578,08214,14119,85422,57519,78416,87318,74917,89913,359
Total current assets255,372180,795235,692384,299268,687228,023261,931314,816269,085228,828278,088362,555
Property and equipment, net14,59915,37216,74615,12515,64217,90119,77116,51919,00821,41423,21322,125
Right-of-use asset23,59222,96520,66719,24253,25452,72149,93149,61146,77643,86940,89037,835
Goodwill35,08334,99735,02935,10235,11135,08534,95035,08135,07734,97034,96434,956
Total assets398,951324,334378,251523,878444,869405,871438,718485,270442,197400,446448,493528,789
Accounts payable42,17731,68355,36898,92842,56044,48965,42272,33855,55839,96469,73796,507
Accrued liabilities45,10237,20145,02671,74848,45637,20045,89052,08543,07635,70947,145—
Total current liabilities149,234113,669161,757253,929149,420118,817152,833181,007148,106117,034162,137216,598
Lease liability, non-current16,66615,96114,85914,53648,43347,11043,88143,11339,57835,91332,21828,405
Total liabilities202,838136,108182,356273,812204,036170,845201,981229,355193,092158,462200,618251,481
Accumulated deficit(73,612)(88,117)(82,851)(30,579)(39,692)(44,860)(49,965)(32,875)(41,021)(48,162)(45,160)(18,122)
Total stockholders' equity189,413187,726195,395249,566240,333234,526236,237255,915249,105241,984247,875277,308
Total liabilities and equity398,951324,334378,251523,878444,869405,871438,718485,270442,197400,446448,493528,789
Common shares outstanding (cover page) thousands of shares10,79810,80110,98410,99011,14611,14611,14711,27011,44411,44411,44511,519

Cash flows

CSV

Fiscal quarters (JAKK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(10,868)*(14,505)5,26652,272(9,113)*(2,382)(2,319)19,892(5,320)*(4,280)5,86329,899
Stock-based compensation2,057*2,5752,5192,1862,255*2,5523,188*2,392*2,781*3,0812,998*3,043*
Depreciation and amortization2,354*1,5142,1344,0892,309*1,5591,900*4,769*2,005*2,1222,593*4,002*
Net cash from operating activities(21,266)*(12,863)(14,803)*12,485*54,128*(1,700)(14,231)*(8,822)*33,245*21,7954,354*(8,719)*
Purchases of property and equipment3,193*2,2282,399*2,717*3,902*2,0702,400*3,380*1,713*5,5894,515*3,122*
Net cash from investing activities(3,231)*(3,634)(2,540)*(2,815)*(3,900)*(3,065)(2,950)*(3,655)*(2,674)*(5,812)(4,720)*(3,285)*
Dividends paidyear only00*0*0*2,7862,7862,8022,826*2,8612,8612,861*
Proceeds from long-term debtyear only———————————
Repayments of long-term debtyear only———————————
Net cash from financing activities(577)*(20,000)(131)*(6,330)*(457)*(6,605)(2,795)*(3,423)*(4,287)*(4,267)(2,870)*(2,911)*

Compare with peers

SIC 3944 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3944 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Jakks Pacific43,999254,222(8,719)*11.5M 10-QSep 30, 2026
Funko40,713207,71913,480*not reported 10-QJun 30, 2026
Escalade24,53065,60814,919*13.8M 10-QSep 30, 2026
Johnson Outdoors175,245189,73177,694*not reported 10-QJul 3, 2026
Clarus28,92556,1561,740*38.3M 10-QJun 30, 2026
American Outdoor Brands33,27537,25413,03912.6M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.