Quarter
Charts

JAKKS PACIFIC, INC.

JAKK

CIK 0001009829 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$127M
↓-2.8% -$4Mvs FY2024 (Q4)
Gross Profit
$39M
↑+10.8% +$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
52/100
  • Profitability
    0ROIC 3.9% (10% = solid, 20%+ = moat)
  • Liquidity
    66Current Ratio 1.82 (above 1.5 = solid)
  • Leverage
    76D/E 0.47 (under 0.5 = conservative)
  • Efficiency
    84Asset Turnover 1.29x (1.0+ = capital-efficient)
  • Growth
    7Revenue YoY -2.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    81Op Margin 13.9% · trend +1.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$10M
investment in PP&E
Dividends paid (TTM)
$11M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$11M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$442M
everything owned
Total liabilities
$193M
everything owed
Stockholders' equity
$249M
shareholder claim
Net debt
$17M
LT debt minus cash

Recent performance · 64 quarters

Revenue↓-2.8% -$4M
$127M
Net Income↓-61.9% -$32M
$20M
Free Cash Flow↓-37.2% -$19M
$32M
Operating Margin↓-7.3pts
13.9%

Drill down

JAKK Sankey

See JAKKS PACIFIC, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

JAKK Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

JAKK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics