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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 6.47 |
| current ratio | 1.72 |
| current ratio reported | 1.72 |
| deferred revenue growth | -64.76 |
| dilution pct | 2.36 |
| ebit cagr | -32.99 |
| ebit yoy | -67.88 |
| ev ebit | 17.08 |
| ev owner earnings | 10.65 |
| ev sales | 0.44 |
| fcf margin | 6.05 |
| growth cv | 5.02 |
| interest cover | 52.59 |
| operating margin | 2.57 |
| owner earnings margin | 4.13 |
| revenue growth | -14.67 |
| revenue growth per share | -16.64 |
| roic | 6.32 |
| rule of 40 | -12.1 |
| sbc pct revenue | 1.93 |
Everything else this filing tags
400 more elements from JAKK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 567,810,000 | 2018-12-31 | 154 | USD |
Assets | 448,493,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 448,493,000 | 2026-06-30 | 124 | USD |
CostOfGoodsSold | 412,094,000 | 2018-12-31 | 98 | USD |
Revenues | 331,249,000 | 2015-12-31 | 41 | USD |
AdditionalPaidInCapital | 307,218,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 247,875,000 | 2026-06-30 | 130 | USD |
ConvertibleDebtNoncurrent | 215,000,000 | 2015-12-31 | 8 | USD |
Liabilities | 200,618,000 | 2026-06-30 | 124 | USD |
AccountsReceivableNet | 195,800,000 | 2025-09-30 | 20 | USD |
IntangibleAssetsGrossExcludingGoodwill | 179,682,000 | 2016-03-31 | 26 | USD |
LongTermDebtNoncurrent | 174,164,000 | 2020-06-30 | 18 | USD |
CostOfGoodsAndServicesSold | 165,347,000 | 2026-06-30 | 101 | USD |
PropertyPlantAndEquipmentGross | 159,938,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 148,600,000 | 2025-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 141,272,000 | 2026-06-30 | 124 | USD |
MachineryAndEquipmentGross | 141,236,000 | 2026-06-30 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 136,725,000 | 2026-06-30 | 124 | USD |
ProceedsFromConvertibleDebt | 115,000,000 | 2014-12-31 | 9 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 115,000,000 | 2014-09-30 | 4 | USD |
CapitalUnitsAuthorized | 105,000,000 | 2020-12-31 | 22 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 124 | shares |
PropertyPlantAndEquipmentOther | 93,211,000 | 2015-06-30 | 36 | USD |
RoyaltyExpense | 92,400,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 86,501,000 | 2021-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 86,283,000 | 2026-06-30 | 203 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 84,097,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsGrossNoncurrent | 83,104,000 | 2018-12-31 | 14 | USD |
GrossProfit | 80,567,000 | 2026-06-30 | 283 | USD |
DeferredTaxAssetsGross | 80,150,000 | 2025-12-31 | 14 | USD |
AccountsPayableCurrent | 69,737,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxAssetsNet | 69,587,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsNet | 69,569,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 69,306,000 | 2026-06-30 | 58 | USD |
LongTermDebt | 68,901,000 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilities | 68,100,000 | 2023-12-31 | 18 | USD |
NoncurrentAssets | 64,103,000 | 2026-06-30 | 50 | USD |
RelatedPartyTransactionAmountsOfTransaction | 60,700,000 | 2024-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 60,645,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,573,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -60,340,000 | 2022-12-31 | 88 | USD |
FiniteLivedIntangibleAssetsGross | 60,340,000 | 2022-12-31 | 88 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,000,000 | 2013-03-31 | 12 | USD |
InventoryFinishedGoods | 58,272,000 | 2026-06-30 | 112 | USD |
InventoryNet | 58,272,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityAmountOutstanding | 57,900,000 | 2013-03-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 57,533,000 | 2020-06-30 | 4 | USD |
OperatingLeaseLiability | 53,362,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFaceAmount | 52,658,000 | 2019-12-31 | 30 | USD |
SeniorNotes | 52,658,000 | 2019-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 48,156,000 | 2023-09-30 | 95 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 48,000,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 47,704,000 | 2018-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 47,145,000 | 2026-06-30 | 124 | USD |
ValuationAllowancesAndReservesBalance | 46,674,000 | 2020-12-31 | 36 | USD |
RetainedEarningsAccumulatedDeficit | -45,160,000 | 2026-06-30 | 124 | USD |
GoodwillGross | 43,371,000 | 2019-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 42,746,000 | 2016-03-31 | 42 | USD |
ContractWithCustomerRefundLiability | 42,100,000 | 2020-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 40,890,000 | 2026-06-30 | 56 | USD |
PreferredStockLiquidationPreferenceValue | 39,000,000 | 2023-12-31 | 15 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 36,989,000 | 2020-12-31 | 27 | USD |
OperatingLossCarryforwards | 36,800,000 | 2016-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 35,947,000 | 2022-12-31 | 2 | USD |
GoodwillImpairmentLoss | 35,100,000 | 2020-09-30 | 51 | USD |
Goodwill | 34,964,000 | 2026-06-30 | 132 | USD |
RevenuesFromExternalCustomers | 34,727,000 | 2013-03-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 34,424,000 | 2025-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 34,134,000 | 2020-12-31 | 10 | USD |
LinesOfCreditCurrent | 34,000,000 | 2024-08-06 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 32,218,000 | 2026-06-30 | 56 | USD |
ValuationAllowancesAndReservesDeductions | -32,074,000 | 2020-12-31 | 27 | USD |
StockRepurchaseProgramAuthorizedAmount | 30,000,000 | 2010-10-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -29,076,000 | 2017-03-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 28,301,000 | 2022-09-30 | 8 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 27,356,000 | 2019-12-31 | 3 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 26,000,000 | 2023-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 25,529,000 | 2022-12-31 | 4 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 24,656,000 | 2012-09-30 | 8 | shares |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 24,566,000 | 2026-06-30 | 139 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 24,359,000 | 2011-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 24,089,000 | 2012-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 24,000,000 | 2014-12-31 | 25 | USD |
PropertyPlantAndEquipmentNet | 23,213,000 | 2026-06-30 | 124 | USD |
AccruedIncomeTaxesCurrent | 22,791,000 | 2016-09-30 | 47 | USD |
DueFromJointVentures | 20,000,000 | 2009-12-22 | 2 | USD |
RepaymentsOfLongtermLoansFromVendors | 20,000,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 19,586,000 | 2015-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -19,041,000 | 2018-03-31 | 59 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,899,000 | 2026-06-30 | 124 | USD |
TaxCreditCarryforwardValuationAllowance | 17,400,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,177,000 | 2025-12-31 | 10 | USD |
AccruedRoyaltiesCurrent | 16,985,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,936,000 | 2025-12-31 | 7 | USD |
CashHeldInForeignCurrency | 16,900,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGrossCurrent | 16,847,000 | 2015-12-31 | 8 | USD |
TaxCreditCarryforwardAmount | 16,800,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,757,000 | 2025-12-31 | 10 | USD |
SellingExpense | 16,664,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 16,329,000 | 2024-12-31 | 40 | USD |
IncreaseDecreaseInAccountsPayableTrade | 15,363,000 | 2026-06-30 | 20 | USD |
StockRedeemedOrCalledDuringPeriodValue | 15,000,000 | 2024-03-11 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 14,765,000 | 2025-12-31 | 35 | USD |
OperatingLeaseLiabilityCurrent | 14,406,000 | 2026-06-30 | 57 | USD |
OperatingLeaseExpense | 14,300,000 | 2025-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -14,194,000 | 2026-06-30 | 124 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 13,700,000 | 2009-11-30 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 13,000,000 | 2022-12-31 | 33 | USD |
OperatingLeaseCost | 12,900,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -12,706,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12,054,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,045,000 | 2020-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,934,000 | 2018-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,803,000 | 2026-06-30 | 208 | shares |
OperatingLeasePayments | 11,800,000 | 2025-12-31 | 18 | USD |
OperatingLeasesRentExpenseNet | 11,700,000 | 2020-12-31 | 30 | USD |
DepositsAssetsCurrent | 11,674,000 | 2021-06-30 | 2 | USD |
CommonStockSharesIssued | 11,445,012 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 11,445,012 | 2026-06-30 | 141 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,444,000 | 2026-06-30 | 202 | shares |
FurnitureAndFixturesGross | 11,413,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,388,000 | 2018-03-31 | 29 | USD |
DeferredTaxAssetsInventory | 11,278,000 | 2025-12-31 | 28 | USD |
RestrictedCashAndCashEquivalents | 10,576,000 | 2017-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,532,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInAccountsPayable | -10,489,000 | 2024-03-31 | 119 | USD |
Depreciation | 10,200,000 | 2025-12-31 | 41 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,871,000 | 2025-12-31 | 162 | USD |
DeferredIncomeTaxLiabilities | 9,867,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,699,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,486,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,456,000 | 2018-12-31 | 8 | USD |
AdvertisingExpense | 9,400,000 | 2025-12-31 | 42 | USD |
GoodwillAndIntangibleAssetImpairment | 9,379,000 | 2019-12-31 | 11 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 8,700,000 | 2019-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 8,480,000 | 2026-06-30 | 76 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 8,288,000 | 2019-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 8,221,000 | 2009-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 8,000,000 | 2025-12-31 | 42 | USD |
RepaymentsOfLinesOfCredit | 8,000,000 | 2025-12-31 | 68 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,962,000 | 2023-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,498,000 | 2021-12-31 | 57 | shares |
LeaseholdImprovementsGross | 7,289,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,211,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,137,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,106,000 | 2025-12-31 | 10 | USD |
ProceedsFromIncomeTaxRefunds | 7,100,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,035,000 | 2012-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 7,009,000 | 2025-12-31 | 28 | USD |
OtherNonoperatingIncome | 7,001,000 | 2026-06-30 | 50 | USD |
OtherNonoperatingIncomeExpense | 7,001,000 | 2026-06-30 | 138 | USD |
CostMethodInvestments | 7,000,000 | 2017-06-30 | 41 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 7,000,000 | 2012-09-30 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 7,000,000 | 2012-09-30 | 1 | USD |
PaymentsToAcquireInvestments | 7,000,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseDueFromAffiliates | -6,727,000 | 2010-09-30 | 1 | USD |
RestrictedStockAwardForfeitures | 6,500,000 | 2024-09-30 | 19 | USD |
TemporaryEquityAccretionToRedemptionValue | 6,382,000 | 2024-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 6,227,000 | 2016-09-30 | 51 | USD |
RestrictedStockExpense | 6,079,000 | 2026-06-30 | 187 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 6,000,000 | 2011-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,969,000 | 2018-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,900,000 | 2026-06-30 | 70 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,900,000 | 2015-12-31 | 1 | USD |
NetIncomeLoss | 5,863,000 | 2026-06-30 | 316 | USD |
PrepaidExpenseCurrent | 5,860,000 | 2026-06-30 | 46 | USD |
AccruedAdvertisingCurrent | 5,846,000 | 2014-12-31 | 7 | USD |
PaymentsOfDividends | 5,722,000 | 2026-06-30 | 47 | USD |
OperatingIncomeLoss | -5,716,000 | 2026-06-30 | 283 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -5,642,000 | 2015-12-31 | 9 | USD |
OtherIncome | 5,600,000 | 2015-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,443,000 | 2017-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 5,405,000 | 2026-06-30 | 22 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5,300,000 | 2020-09-30 | 38 | shares |
OtherAccruedLiabilitiesNoncurrent | 5,288,000 | 2026-06-30 | 24 | USD |
DeferredCompensationPlanAssets | 5,275,000 | 2026-06-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,103,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,100,000 | 2026-06-30 | 120 | USD |
StockRepurchasedDuringPeriodValue | 5,100,000 | 2024-03-31 | 16 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 5,100,000 | 2024-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,085,000 | 2018-03-31 | 33 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2020-12-31 | 70 | shares |
ProceedsFromRepaymentsOfDebt | 5,000,000 | 2019-09-30 | 2 | USD |
ShortTermBorrowings | 5,000,000 | 2024-06-30 | 61 | USD |
TemporaryEquitySharesAuthorized | 5,000,000 | 2024-12-31 | 42 | shares |
AccruedEmployeeBenefitsCurrent | 4,934,000 | 2025-12-31 | 28 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 4,769,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 4,715,000 | 2026-06-30 | 172 | USD |
RestrictedCash | 4,673,000 | 2019-12-31 | 2 | USD |
PaymentsForFees | 4,594,000 | 2014-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 4,400,000 | 2025-06-30 | 19 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 4,400,000 | 2025-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | -4,392,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,215,000 | 2026-06-30 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,140,000 | 2018-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 4,069,000 | 2025-12-31 | 42 | USD |
EquityMethodInvestmentAggregateCost | 3,856,000 | 2015-09-30 | 28 | USD |
AdvanceRoyaltiesCurrent | 3,778,000 | 2026-06-30 | 46 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 3,400,000 | 2017-09-30 | 7 | USD |
DeferredTaxAssetsNetCurrent | 3,358,000 | 2015-09-30 | 39 | USD |
IncomeTaxesPaidNet | -3,314,000 | 2026-06-30 | 139 | USD |
StockRepurchasedDuringPeriodShares | 3,112,840 | 2019-12-31 | 8 | shares |
TreasuryStockSharesAcquired | 3,112,840 | 2014-06-30 | 19 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,101,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 3,068,000 | 2026-06-30 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,053,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,998,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,923,000 | 2019-09-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 2,891,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -2,802,000 | 2013-12-31 | 3 | USD |
SubleaseIncome | 2,800,000 | 2025-12-31 | 17 | USD |
DeferredFinanceCostsNoncurrentNet | 2,753,000 | 2017-06-30 | 12 | USD |
DeferredTaxLiabilitiesCurrent | 2,739,000 | 2015-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,711,000 | 2025-12-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 2,700,000 | 2023-12-31 | 88 | USD |
DeferredTaxAssetsLiabilitiesNet | -2,622,000 | 2014-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,568,000 | 2018-03-31 | 33 | USD |
IncomeTaxesReceivable | 2,556,000 | 2026-06-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,475,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,475,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,475,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,438,000 | 2026-06-30 | 155 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -2,344,000 | 2020-09-30 | 20 | USD |
PaymentsToAcquireInterestInJointVenture | 2,237,000 | 2013-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,171,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 2,137,000 | 2025-12-31 | 17 | USD |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets | 2,122,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,100,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,089,000 | 2026-06-30 | 137 | USD |
DebtInstrumentConvertibleInterestExpense | 2,000,000 | 2012-09-30 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,000,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInPrepaidExpense | 2,000,000 | 2022-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,904,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,901,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,901,000 | 2026-06-30 | 234 | USD |
PrepaidExpenseAndOtherAssets | 1,900,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,819,000 | 2025-12-31 | 28 | USD |
InventoryValuationReserves | 1,800,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,772,000 | 2011-06-30 | 2 | USD |
LongTermDebtCurrent | 1,772,000 | 2020-06-30 | 14 | USD |
OtherAssetsNoncurrent | 1,751,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOther | 1,674,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,634,000 | 2020-03-31 | 12 | USD |
ProfitLoss | 1,583,000 | 2026-06-30 | 183 | USD |
PaymentsForRestructuring | 1,536,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -1,533,000 | 2026-06-30 | 139 | USD |
ClassOfWarrantOrRightOutstanding | 1,500,000 | 2014-12-31 | 13 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,473,000 | 2014-12-31 | 1 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 1,361,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 1,316,000 | 2025-12-31 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,269,000 | 2026-06-30 | 105 | USD |
InvestmentIncomeInterest | 1,268,000 | 2026-06-30 | 203 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,257,576 | 2025-12-31 | 14 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,252,000 | 2025-12-31 | 28 | USD |
RestructuringReserveSettledWithCash | 1,243,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,160,000 | 2018-12-31 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 1,135,000 | 2011-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 1,135,000 | 2011-12-31 | 3 | USD |
RestrictedCashCurrent | 1,132,000 | 2026-06-30 | 64 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,123,000 | 2025-12-31 | 9 | USD |
DeferredFinanceCostsGross | 1,100,000 | 2019-08-09 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,100,000 | 2017-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,016,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,015,000 | 2019-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2022-12-31 | 86 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,000,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,000,000 | 2021-12-31 | 6 | USD |
SalesCommissionsAndFees | 1,000,000 | 2026-06-30 | 39 | USD |
AccruedIncomeTaxesNoncurrent | 975,000 | 2026-06-30 | 124 | USD |
CurrentFederalTaxExpenseBenefit | 925,000 | 2025-12-31 | 39 | USD |
AccruedBonusesCurrent | 857,000 | 2025-12-31 | 28 | USD |
IncomeTaxExpenseBenefit | 855,000 | 2026-06-30 | 204 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 849,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 843,000 | 2018-03-31 | 35 | USD |
UnrecognizedTaxBenefits | 841,000 | 2025-12-31 | 56 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 772,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 714,000 | 2020-06-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 714,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 676,000 | 2017-12-31 | 33 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -649,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 633,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 571,295 | 2024-03-11 | 12 | shares |
StockRedeemedOrCalledDuringPeriodShares | 571,295 | 2024-03-11 | 1 | shares |
DeferredRevenueCurrent | 561,000 | 2018-12-31 | 14 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 500,000 | 2016-12-31 | 6 | USD |
InterestPaid | 485,000 | 2018-03-31 | 62 | USD |
DividendsPayableCurrentAndNoncurrent | 483,000 | 2019-12-31 | 2 | USD |
AccruedSalesCommissionCurrent | 479,000 | 2024-12-31 | 26 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 448,000 | 2012-09-30 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 447,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNetNoncurrent | 446,000 | 2015-12-31 | 14 | USD |
PaymentsToAcquireOtherInvestments | 428,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 426,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -406,000 | 2026-06-30 | 139 | USD |
DeconsolidationGainOrLossAmount | 400,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 400,000 | 2018-12-31 | 2 | USD |
Dividends | 400,000 | 2025-03-31 | 76 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 400,000 | 2024-03-31 | 2 | USD |
DividendsPreferredStock | 390,000 | 2024-03-31 | 58 | USD |
TemporaryEquityAccretionOfDividends | 390,000 | 2024-12-31 | 70 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -384,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -379,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -363,000 | 2011-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 363,000 | 2011-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -342,000 | 2025-12-31 | 9 | USD |
GoodwillPeriodIncreaseDecrease | -334,000 | 2013-06-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -334,000 | 2013-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTax | -318,000 | 2026-06-30 | 195 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -318,000 | 2026-06-30 | 139 | USD |
GainLossOnSaleOfOtherInvestments | 314,000 | 2014-12-31 | 17 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 314,000 | 2014-09-30 | 1 | USD |
DepreciationAndAmortization | 313,000 | 2026-06-30 | 149 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 310,000 | 2025-12-31 | 19 | USD |
IndefiniteLivedTrademarks | 300,000 | 2022-12-31 | 96 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 253,000 | 2025-12-31 | 42 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 250,000 | 2021-09-30 | 4 | shares |
ContractWithCustomerLiabilityCurrent | 247,000 | 2024-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 222,000 | 2025-12-31 | 1 | USD |
MarketableSecuritiesCurrent | 220,000 | 2015-06-30 | 38 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 220,000 | 2015-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 218,000 | 2025-12-31 | 1 | USD |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity | 212,000 | 2012-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 209,000 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 200,000 | 2016-09-30 | 3 | USD |
PreferredStockSharesOutstanding | 200,000 | 2024-03-31 | 54 | shares |
TemporaryEquitySharesIssued | 200,000 | 2023-12-31 | 57 | shares |
TemporaryEquitySharesOutstanding | 200,000 | 2023-12-31 | 38 | shares |
PreferredStockSharesIssued | 200,000 | 2024-03-31 | 4 | shares |
PreferredStockDividendsIncomeStatementImpact | 180,000 | 2019-09-30 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 180,000 | 2019-09-30 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 177,085 | 2020-12-31 | 5 | shares |
GoodwillOtherChanges | -175,000 | 2013-09-30 | 1 | USD |
GoodwillTranslationAdjustments | -175,000 | 2016-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 173,000 | 2009-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 166,000 | 2020-09-30 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 164,166 | 2019-08-31 | 8 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -158,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 152,000 | 2023-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 148,000 | 2020-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 147,000 | 2011-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 146,000 | 2026-06-30 | 30 | USD |
OtherAssetsCurrent | 145,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 145,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 137,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 133,431 | 2019-12-31 | 32 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 130,000 | 2025-12-31 | 5 | USD |
RoyaltyIncomeNonoperating | 123,348 | 2012-09-30 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 123,000 | 2020-12-31 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 119,781 | 2019-12-31 | 35 | shares |
GoodwillTranslationAndPurchaseAccountingAdjustments | 116,000 | 2013-09-30 | 1 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 114,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsStateTaxes | 106,000 | 2025-12-31 | 19 | USD |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | 103,000 | 2012-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 102,718 | 2019-12-31 | 53 | shares |
ProceedsFromStockOptionsExercised | 101,000 | 2012-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 101,000 | 2012-12-31 | 11 | USD |
AmortizationOfFinancingCosts | 100,000 | 2024-09-30 | 17 | USD |
DeferredFinanceCostsNet | 100,000 | 2025-12-31 | 33 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 100,000 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 100,000 | 2024-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 100,000 | 2026-06-30 | 25 | USD |
CapitalizedComputerSoftwareAdditions | 100,000 | 2025-12-31 | 3 | USD |
RestructuringReserveCurrent | 90,000 | 2015-12-31 | 8 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 85,000 | 2014-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 79,812 | 2012-12-31 | 3 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 79,000 | 2025-12-31 | 1 | USD |
InterestPayableCurrent | 77,000 | 2024-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 75,000 | 2014-12-31 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 71,000 | 2025-12-31 | 34 | USD |
ForeignCurrencyTransactionGainBeforeTax | 66,000 | 2013-12-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 60,000 | 2015-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 54,704 | 2019-09-30 | 24 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 49,837 | 2026-06-30 | 6 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 44,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfOtherAssets | -43,850 | 2022-12-31 | 12 | USD |
WriteOffOfDeferredDebtIssuanceCost | 36,000 | 2016-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 30,511 | 2026-06-30 | 1 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 28,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationTaxCreditsOther | 28,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 27,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -27,000 | 2026-06-30 | 139 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 27,000 | 2011-09-30 | 7 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 27,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -18,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 16,149 | 2019-12-31 | 32 | shares |
CommonStockValue | 11,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxesAndTaxCredits | -10,000 | 2025-03-31 | 23 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,000 | 2026-06-30 | 78 | USD |
InterestPaidNet | 7,000 | 2026-06-30 | 74 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 5,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 4,000 | 2025-12-31 | 12 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -3,000 | 2019-09-30 | 20 | USD |
PaymentsToAcquireMarketableSecurities | 2,000 | 2013-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,000 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000 | 2024-03-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,000 | 2025-12-31 | 1 | USD |
TemporaryEquityRedemptionPricePerShare | 100 | 2024-03-11 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 38 | 2019-12-31 | 32 | USD/shares |
SharesIssuedPricePerShare | 26 | 2024-03-11 | 8 | USD/shares |
PreferredStockRedemptionPricePerShare | 26 | 2024-03-11 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about JAKK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +131.3% is analyst consensus, not a filing: consensus 2027 EPS 3.27 against trailing 1.41, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage