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Jakks Pacific JAKK Occupancy and Related Charges

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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:OperatingLeaseExpense.

The official record: Jakks Pacific’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jakks Pacific's occupancy and related charges?
Jakks Pacific (JAKK) reported occupancy and related charges of $3.58M in Q4 2025.
How has Jakks Pacific's occupancy and related charges changed year-over-year?
Jakks Pacific's occupancy and related charges increased by 14.4% year-over-year, from $3.13M to $3.58M.
What is the long-term trend for Jakks Pacific's occupancy and related charges?
Over 4 years (2021 to 2025), Jakks Pacific's occupancy and related charges has grown at a 8.5% compound annual growth rate (CAGR), from $10.3M to $14.3M.
What does occupancy and related charges mean?
The total expense recognized in the income statement for operating leases over the reporting period. This reflects the recurring cost of leasing assets such as office space, warehouses, or equipment necessary for business operations.