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Jakks Pacific JAKK Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

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$825K-25.0%

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:ProceedsFromIncomeTaxRefunds.

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 proceeds from income tax refunds?
Jakks Pacific (JAKK) reported proceeds from income tax refunds of $6.9M in Q1 2026.
What is the long-term trend for Jakks Pacific's proceeds from income tax refunds?
Over 2 years (2021 to 2024), Jakks Pacific's proceeds from income tax refunds has grown at a 73.2% compound annual growth rate (CAGR), from $300K to $900K.
What does proceeds from income tax refunds mean?
Captures the actual cash inflows received from tax authorities resulting from overpayments or tax credits claimed in prior periods. This metric serves as a supplemental indicator of cash recovery and the effectiveness of the company's tax planning and compliance strategy.