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Jakks Pacific JAKK Depreciation And Amortization Adjusted

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Segments

By segment

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Toys Consumer Products$2.11M+35.9%
Costumes$15K+66.7%

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:DepreciationAndAmortizationAdjusted.

The official record: Jakks Pacific’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jakks Pacific's depreciation and amortization adjusted?
Jakks Pacific (JAKK) reported depreciation and amortization adjusted of $4.77M in Q3 2025.
How has Jakks Pacific's depreciation and amortization adjusted changed year-over-year?
Jakks Pacific's depreciation and amortization adjusted increased by 16.6% year-over-year, from $4.09M to $4.77M.
What does depreciation and amortization adjusted mean?
A non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives, adjusted for specific management reporting purposes. This metric is used to normalize earnings by removing the impact of accounting estimates related to asset wear and tear. It is a key component in calculating cash-based profitability metrics like EBITDA.