JAKK
JAKKS Pacific Inc
NASDAQ: JAKK · CONSUMER CYCLICAL · LEISURE
$21.50
-2.93% today
Updated 2026-04-29
Market cap
$251.09M
P/E ratio
25.51
P/S ratio
0.44x
EPS (TTM)
$0.86
Dividend yield
4.50%
52W range
$14 – $23
Volume
0.1M
JAKKS Pacific Inc (JAKK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $63.71M | $87.66M | $60.80M | $98.77M | $67.47M | $44.26M | $24.18M | $-22.49M | $-79.09M | $66.29M | $16.72M | $11.39M | $-624000.00 | $21.83M | $43.57M | $-5.88M | $86.10M | $66.40M | $38.95M | $8.29M |
| Capital expenditures | $11.20M | $18.12M | $22.27M | $16.33M | $11.61M | $12.46M | $21.07M | $10.13M | $10.45M | $18.33M | $15.06M | $14.93M | $11.77M | $9.41M | $8.27M | $8.22M | $10.39M | $8.91M | $11.25M | $9.56M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.42M | $6.48M | $7.30M | $4.35M | $4.39M | $1.59M | $1.12M | $1.08M | $1.47M | $1.56M | $1.62M | $3.11M | $2.43M | $2.87M | $2.30M | $2.09M | $5.08M | $8.03M | $9.54M | $10.91M |
| Free cash flow | $52.51M | $69.54M | $38.52M | $82.44M | $55.86M | $31.80M | $3.12M | $-32.62M | $-89.54M | $47.96M | $1.66M | $-3.53M | $-12.39M | $12.41M | $35.30M | $-14.10M | $75.71M | $57.50M | $27.70M | $-1.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $5.18M | $9.54M | $3.08M | $3.08M | $0.00 | $10.00M | $35.61M | — | — | — | — | — | $0.00 | $0.00 | $11.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-21.09M | $-67.94M | $-72.25M | $-45.93M | $30.71M | $-10.30M | $-24.77M | $-4.29M | $6.66M | $24.43M | $-46.85M | $44.69M | — | — | — |