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Jakks Pacific JAKK Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Jakks Pacific (JAKK) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$1.8M in Q1 2026.
How has Jakks Pacific's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Jakks Pacific's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 386.8% year-over-year, from $628K to -$1.8M.
What is the long-term trend for Jakks Pacific's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2021 to 2025), Jakks Pacific's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 210.9% compound annual growth rate (CAGR), from -$506K to $4.89M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Captures the impact of foreign currency exchange rate fluctuations on the reported value of cash and cash equivalents held in non-functional currencies. This is essential for assessing the volatility and risk exposure of a company's international cash holdings.