JAKKS Pacific, Inc. (JAKK)

Every figure this model derived for JAKK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,197,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 59,733,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 278,088,000 AssetsCurrent 2026-06-30
current liabilities 162,137,000 LiabilitiesCurrent 2026-06-30
equity 247,875,000 StockholdersEquity 2026-06-30
interest expense 286,000 InterestExpense 2026-06-30
ocf 50,572,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 584,238,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,252,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up JAKK on one particular measure came for.

RatioValue
cash operating margin6.47
current ratio1.72
current ratio reported1.72
deferred revenue growth-64.76
dilution pct2.36
ebit cagr-32.99
ebit yoy-67.88
fcf margin6.05
growth cv5.02
interest cover52.59
operating margin2.57
owner earnings margin4.13
revenue growth-14.67
revenue growth per share-16.64
roic6.32
rule of 40-12.1
sbc pct revenue1.93

What to be careful about

What this model itself distrusts about JAKK's figures. Written by the derivation as it ran, not added afterwards.