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Jakks Pacific JAKK Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$40.7M-16.6%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Jakks Pacific (JAKK) reported capital investments accrued but not yet paid of $6M in Q1 2026.
How has Jakks Pacific's capital investments accrued but not yet paid changed year-over-year?
Jakks Pacific's capital investments accrued but not yet paid increased by 27.7% year-over-year, from $4.7M to $6M.
What does capital investments accrued but not yet paid mean?
Reflects the value of capital investments for property, plant, or equipment that have been committed to or received but for which cash payment has not yet been disbursed. This serves as a leading indicator of future cash outflows and capital investment activity.