JAKK · XBRL financial data

Jakks Pacific financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	515,872	621,116	796,187	711,557	691,042	570,671
Cost of goods and services sold	366,107	438,159	584,901	488,204	478,021	385,591
Gross profit	149,765	182,957	211,286	223,353	213,021	185,080
Research and development	—	—	9,788	9,304	10,897	10,804
Selling, general and administrative	134,860	98,712	150,016	164,246	173,337	170,862
General and administrative	90,424	98,712	114,819	126,893	132,840	133,460
Operating income (loss)	12,908	38,767	60,970	59,107	39,684	14,218
Interest income	22	13	127	1,344	841	995
Interest expense	21,562	14,104	11,183	6,451	1,095	471
Other income (expense)	301	446	797	563	302	450
Income tax expense (benefit)	735	226	(41,008)	6,833	5,532	4,894
Net income (loss)	(14,274)	(6,008)	91,413	38,406	33,920	9,871
Earnings per share, basic USD per share	(4.27)	(0.98)	9.33	3.70	3.27	0.88
Earnings per share, diluted USD per share	(4.27)	(0.98)	8.86	3.48	3.14	0.86
Weighted average shares, basic thousands of shares	3,634	7,498	9,651	9,962	10,781	11,190
Weighted average shares, diluted thousands of shares	3,634	7,498	10,155	10,590	11,226	11,491

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	87,953	44,521	85,297	72,350	69,936	52,197
Accounts receivable	102,254	147,394	102,771	123,797	131,629	138,341
Inventory	38,642	83,954	80,619	52,647	52,780	59,805
Prepaid and other current assets	17,239	10,877	6,331	6,374	14,141	16,873
Total current assets	250,828	287,557	275,211	255,372	268,687	269,085
Property and equipment, net	13,511	13,149	14,862	14,599	15,642	19,008
Right-of-use asset	24,393	16,950	19,913	23,592	53,254	46,776
Goodwill	35,083	35,083	35,083	35,083	35,111	35,077
Total assets	329,369	357,047	405,342	398,951	444,869	442,197
Accounts payable	40,495	50,237	33,687	42,177	42,560	55,558
Accrued liabilities	39,304	47,071	37,998	45,102	48,456	43,076
Total current liabilities	138,266	173,072	177,822	149,234	149,420	148,106
Lease liability, non-current	16,883	8,039	9,863	16,666	48,433	39,578
Total liabilities	314,691	296,074	254,154	202,838	204,036	193,092
Accumulated deficit	(197,423)	(203,431)	(112,018)	(73,612)	(39,692)	(41,021)
Total stockholders' equity	11,727	56,568	145,697	189,413	240,333	249,105
Total liabilities and equity	329,369	357,047	405,342	398,951	444,869	442,197
Common shares outstanding (cover page) thousands of shares	6,078	9,570	9,871	10,798	11,146	11,444

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(14,274)	(6,008)	91,413	38,406	33,920	9,871
Stock-based compensation	2,303	2,093	5,082	8,027	9,535	10,913
Depreciation and amortization	10,936	10,251	10,578	8,585	10,046	10,233
Net cash from operating activities	43,567	(5,879)	86,099	66,404	38,947	8,492
Purchases of property and equipment	8,268	8,221	10,389	8,906	11,246	9,563
Net cash from investing activities	(8,190)	(8,189)	(10,387)	(8,907)	(12,889)	(12,344)
Dividends paid	—	—	—	0	0	11,200
Proceeds from long-term debt	0	96,306	0	0	—	—
Repayments of long-term debt	15,073	125,805	0	0	—	—
Net cash from financing activities	(10,946)	(32,787)	(31,024)	(72,288)	(26,918)	(17,110)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Jakks Pacific	43,999	254,222	(8,719)*	11.5M	Q3 FY26 10-QSep 30, 2026
Funko	40,713	207,719	13,480*	not reported	Q2 FY26 10-QJun 30, 2026
Escalade	24,530	65,608	14,919*	13.8M	Q3 FY26 10-QSep 30, 2026
Johnson Outdoors	175,245	189,731	77,694*	not reported	Q3 FY26 10-QJul 3, 2026
Clarus	28,925	56,156	1,740*	38.3M	Q2 FY26 10-QJun 30, 2026
American Outdoor Brands	33,275	37,254	13,039	12.6M	Q1 FY27 10-QJul 31, 2026

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