JAKKS PACIFIC INC

Listed Company

JAKKCIK 0001009829NasdaqAcceleratedSmaller ReportingGames, Toys & Children'S Vehicles (No Dolls & Bicycles)DelawareFY ends Dec 31

Period

FY 2025

Revenue

$570.67M

Net Income

$9.87M

Total Assets

$442.20M

Equity

$249.10M

Shares Out

11.44M

Op. Cash Flow

$8.49M

Business

JAKKS PACIFIC INC is a multi-product line, multi-brand toy company that designs, produces, markets, sells and distributes toys and kid-targeted consumer products. Its offerings include action figures, toy vehicles, dolls and plush, private-label items, ride-on and inflatable play products, role-play and dress-up goods, indoor/outdoor children’s furniture, seasonal and outdoor toys, board games and Halloween and everyday costumes. The company reports two business segments—Toys/Consumer Products and Costumes—and emphasizes licensing evergreen intellectual property, developing proprietary brands and selective acquisitions. JAKKS sells primarily through in-house and independent sales teams to major toy and mass-market retailers, e-commerce sites, wholesalers and international distributors, supporting distribution with warehouses and sales offices across Europe, Canada, Mexico, Latin America, Asia and Australia.

Summary from filing dated 2025-03-06

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	571	691	712	796	621
Cost of goods	386	478	488	585	438
Gross profit	185	213	223	211	183
Direct selling expenses	37	40	37	33	43
General and administrative expenses	133	133	127	115	99
Depreciation and amortization	544,000	392,000	366,000	2	2
Selling, general and administrative expense	171	173	164	150	144
Income from operations	14	40	59	61	39
Loss from joint ventures	0	0	−565,000	0	0
Other income (expense), net	450,000	302,000	563,000	797,000	446,000
Change in fair value of preferred stock derivative liability	0	0	−8	−636,000	−13
Loss on debt extinguishment	−427,000	—	−1	0	−7
Interest income	995,000	841,000	1	127,000	13,000
Interest expense	−471,000	−1	−6	−11	−14
Income before provision for income taxes	15	40	45	50	−6
Provision for income taxes	5	6	7	−41	200,000
Net income	10	34	38	91	−6
Net income (loss) attributable to non-controlling interests	0	280,000	−293,000	−330,000	120,000
Net income attributable to JAKKS Pacific, Inc.	10	34	38	91	−6
Net income attributable to common stockholders	10	35	37	90	−7
Earnings per share - basic (in Dollars per share)	0.88	3.27	3.7	9.33	−0.98
Shares used in earnings per share - basic (in Shares)	11	11	10	10	7
Earnings per share - diluted (in Dollars per share)	0.86	3.14	3.48	8.86	−0.98
Shares used in earnings per share - diluted (in Shares)	11	11	11	10	7

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2025 2025-07-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	52	—	70	72	85
Restricted cash	2	—	201,000	204,000	193,000
Accounts receivable, net of allowance for credit losses of $5,103 and $4,919 in 2025 and 2024, respectively	138	—	132	124	103
Inventory, net	60	—	53	53	81
Prepaid expenses and other assets	17	—	14	6	6
Total current assets	269	—	269	255	275
Office furniture and equipment	10	—	10	9	10
Molds and tooling	135	—	126	120	114
Leasehold improvements	7	—	7	7	7
Total	152	—	143	136	130
Less accumulated depreciation and amortization	133	—	127	121	116
Property and equipment, net	19	—	16	15	15
Operating lease right-of-use assets, net	47	—	53	24	20
Other long-term assets	3	—	2	2	2
Deferred income tax assets, net	70	—	70	68	58
Goodwill	35	—	35	35	35
Total assets	442	—	445	399	405
Accounts payable	56	—	43	42	34
Accounts payable - Meisheng (related party)	0	—	13	12	10
Accrued expenses	43	—	48	45	38
Reserve for sales returns and allowances	34	—	36	39	52
Income taxes payable	2	—	1	4	8
Short-term operating lease liabilities	14	—	8	7	11
Total current liabilities	148	—	149	149	178
Long-term operating lease liabilities	40	—	48	17	10
Accrued expenses long term	4	—	3	4	0
Income taxes payable	945,000	—	4	3	3
Total liabilities	193	—	204	203	254
Common stock, $0.001 par value; 100,000,000 shares authorized; 11,342,981 and 11,025,582 shares issued and outstanding in 2025 and 2024, respectively	11,000	—	11,000	10,000	10,000
Additional paid-in capital	302	—	297	279	275
Accumulated deficit	−41	—	−40	−74	−112
Accumulated other comprehensive loss	−12	—	−17	−16	−17
Total JAKKS Pacific, Inc. stockholders equity	249	—	240	189	146
Non-controlling interests	0	500,000	500,000	708,000	1
Total stockholders equity	249	—	241	190	147
Total liabilities, preferred stock and stockholders equity	442	—	445	399	405

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Provision for doubtful accounts	300,000	1	700,000	200,000	−1
Depreciation and amortization	10	10	9	11	10
Write-off and amortization of debt discount	0	0	714,000	845,000	1
Write-off and amortization of debt issuance costs	59,000	317,000	647,000	708,000	1
Share-based compensation expense	11	10	8	5	2
Loss (gain) on disposal of property and equipment	24,000	115,000	−40,000	−46,000	−67,000
Deferred income taxes	825,000	−2	−10	—	—
Accounts receivable	−7	−9	−22	44	−44
Inventory	−7	−133,000	28	3	−45
Prepaid expenses and other assets	−951,000	−6	−12,000	5	7
Account payable	8	508,000	10	−18	—
Account payable - Meisheng (related party)	−13	1	2	−5	5
Accrued expenses	−6	3	7	−9	8
Reserve for sales returns and allowances	−2	−3	−13	6	4
Income taxes payable	−2	−2	−4	10	−212,000
Other liabilities	5	2	4	−870,000	−849,000
Total adjustments	−1	5	28	−5	9,000
Net cash provided by operating activities	8	39	66	86	−6
Purchases of property and equipment	−10	−11	−9	−10	−8
Investments in employee deferred compensation trusts	−3	−2	−41,000	0	0
Proceeds from sale of property and equipment	0	2,000	40,000	2,000	32,000
Net cash used in investing activities	−12	−13	−9	−10	−8
Repurchase of common stock for employee tax withholding	−6	−7	−3	−1	−164,000
Repayment of credit facility borrowings	−8	−63	−10	−13	−16
Proceeds from credit facility borrowings	8	63	10	13	16
Redemption of preferred stock	0	−20	0	0	—
Repayment of 2021 BSP Term Loan	0	0	−69	−30	−495,000
Deferred issuance costs	−207,000	0	0	—	—
Net cash used in financing activities	−17	−27	−72	−31	−33
Net increase (decrease) in cash, cash equivalents and restricted cash	−21	−860,000	−15	45	−47
Effect of foreign currency translation	5	−2	2	−5	−506,000
Cash paid for interest	365,000	473,000	5	9	13
Cash paid for income taxes, net	5	16	22	8	2

Filings

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