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Jakks Pacific JAKK Interest Expense

Interest Expense at other companies

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$160.27K0.0%
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$1.44M-12.9%
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$11.47M+6,040%

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:InterestExpense.

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 interest expense?
Jakks Pacific (JAKK) reported interest expense of $60K in Q1 2026.
How has Jakks Pacific's interest expense changed year-over-year?
Jakks Pacific's interest expense decreased by 61.3% year-over-year, from $155K to $60K.
What is the long-term trend for Jakks Pacific's interest expense?
Over 4 years (2021 to 2025), Jakks Pacific's interest expense has grown at a -57.3% compound annual growth rate (CAGR), from $14.1M to $471K.
What does interest expense mean?
The cost incurred by the company for borrowed funds, including interest on debt, lines of credit, and other financing arrangements. High levels of interest expense relative to operating income may indicate significant financial leverage and risk.