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Jakks Pacific JAKK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Jakks Pacific (JAKK) reported payments to acquire property, plant, and equipment of $5.59M in Q1 2026.
How has Jakks Pacific's payments to acquire property, plant, and equipment changed year-over-year?
Jakks Pacific's payments to acquire property, plant, and equipment increased by 170.0% year-over-year, from $2.07M to $5.59M.
What is the long-term trend for Jakks Pacific's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Jakks Pacific's payments to acquire property, plant, and equipment has grown at a 3.9% compound annual growth rate (CAGR), from $8.22M to $9.56M.
What does payments to acquire property, plant, and equipment mean?
This metric measures the cash outflows used to purchase or construct long-term physical assets, commonly referred to as capital expenditures (CapEx). It reflects the company's investment in infrastructure, machinery, or facilities necessary to maintain or grow its production and distribution capabilities. High levels of investment may signal growth initiatives, while low levels may indicate a focus on capital preservation.