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Jakks Pacific JAKK FR — Non-Current Assets

Other geography segments

US
$42.79M
CN
$16.66M
GB
$3.07M
HK
$1.85M
IT
$717K
MX
$594K
CA
$92K

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Other financials

Income statement

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Revenue$106.7M-5.8%
Gross profit$35.6M-8.7%
Operating income-$5.6M-48.4%
Net income-$4.3M-79.7%
EPS (diluted)-$0.37-76.2%

Balance sheet

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Cash & equivalents$64.0M+7.7%
Total debt$50.0M-12.1%
Total equity$242.0M+3.2%
Total assets$400.4M-1.3%

Cash flow

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Operating cash flow$21.8M+1,382%
CapEx$5.6M+170%
Free cash flow$16.2M+530%

Valuation

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Market cap$266.43M+17.5%
Enterprise value$252.47M+5.3%
P/E24.4×-18.1×
P/S0.5×-0.1×

Profitability

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Gross margin31.6%+0.8pp
Operating margin9.3%+2.8pp
Net margin12.2%+6.3pp
FCF margin3.1%

Returns & leverage

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Return on equity57.5%-3.4pp
Debt / equity0.2×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Jakks Pacific in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Jakks Pacific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jakks Pacific's FR — non-current assets?
Jakks Pacific (JAKK) reported FR — non-current assets of $96K in Q1 2026.
How has Jakks Pacific's FR — non-current assets changed year-over-year?
Jakks Pacific's FR — non-current assets increased by 134.1% year-over-year, from $41K to $96K.
What does FR — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the specified geographic segment that are not expected to be converted into cash within one year. It encompasses investments in property, plant, equipment, and other intangible assets essential for supporting regional operations and distribution infrastructure. Monitoring this balance provides insight into the capital intensity and long-term investment commitment required to sustain the company's market presence in this specific territory.