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Jakks Pacific JAKK Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

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Sonic AutomotiveSAH
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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 ratio2×0.0×

Where this comes from

Reported directly by Jakks Pacific in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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 adjustment to reconcile net income to cash provided by (used in) operating activity?
Jakks Pacific (JAKK) reported adjustment to reconcile net income to cash provided by (used in) operating activity of $26.08M in Q1 2026.
How has Jakks Pacific's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?
Jakks Pacific's adjustment to reconcile net income to cash provided by (used in) operating activity increased by 3723.3% year-over-year, from $682K to $26.08M.
What is the long-term trend for Jakks Pacific's adjustment to reconcile net income to cash provided by (used in) operating activity?
Over 2 years (2021 to 2024), Jakks Pacific's adjustment to reconcile net income to cash provided by (used in) operating activity has grown at a 2196.6% compound annual growth rate (CAGR), from $9K to $4.75M.
What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
This represents the non-cash adjustments made to net income to arrive at the net cash provided by operating activities. It includes items such as depreciation, amortization, stock-based compensation, and other non-cash charges or gains. This metric is essential for evaluating the quality of earnings by showing how much of the reported profit is supported by actual cash generation.