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Jakks Pacific JAKK Accrued Expense Inventory Liabilities

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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:AccruedExpenseInventoryLiabilities.

The official record: Jakks Pacific’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jakks Pacific's accrued expense inventory liabilities?
Jakks Pacific (JAKK) reported accrued expense inventory liabilities of $5.13M in Q4 2025.
How has Jakks Pacific's accrued expense inventory liabilities changed year-over-year?
Jakks Pacific's accrued expense inventory liabilities decreased by 0.0% year-over-year, from $5.13M to $5.13M.
What is the long-term trend for Jakks Pacific's accrued expense inventory liabilities?
Over 5 years (2020 to 2025), Jakks Pacific's accrued expense inventory liabilities has grown at a -6.3% compound annual growth rate (CAGR), from $7.12M to $5.13M.
What does accrued expense inventory liabilities mean?
This represents accrued liabilities specifically related to inventory procurement, such as freight, duties, or manufacturing costs that have been incurred but not yet invoiced or paid. It provides visibility into the company's short-term operational payables and supply chain cost accruals.