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Jakks Pacific JAKK Amortization Of Financing Costs And Write Off Of Deferred Debt Issuance Cost

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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 jakk:AmortizationOfFinancingCostsAndWriteOffOfDeferredDebtIssuanceCost.

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 amortization of financing costs and write off of deferred debt issuance cost?
Jakks Pacific (JAKK) reported amortization of financing costs and write off of deferred debt issuance cost of $23K in Q1 2026.
How has Jakks Pacific's amortization of financing costs and write off of deferred debt issuance cost changed year-over-year?
Jakks Pacific's amortization of financing costs and write off of deferred debt issuance cost decreased by 70.9% year-over-year, from $79K to $23K.
What is the long-term trend for Jakks Pacific's amortization of financing costs and write off of deferred debt issuance cost?
Over 3 years (2021 to 2024), Jakks Pacific's amortization of financing costs and write off of deferred debt issuance cost has grown at a -37.6% compound annual growth rate (CAGR), from $1.3M to $317K.
What does amortization of financing costs and write off of deferred debt issuance cost mean?
Includes the non-cash amortization of costs incurred to secure financing, as well as the write-off of deferred debt issuance costs when debt is retired early or modified. This metric provides insight into the accounting treatment of capital structure costs and the impact of debt refinancing activities.