← JAKKS PACIFIC INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $1.2m |
($83.1m)
-6784.23%
|
($42.4m)
+49.01%
|
($55.5m)
-31.11%
|
($14.3m)
+74.30%
|
($6.0m)
+57.91%
|
$91.4m
+1621.52%
|
$38.4m
-57.99%
|
$33.9m
-11.68%
|
$9.9m
-70.90%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.2m |
($83.1m)
-6784.23%
|
($42.4m)
+49.01%
|
($56.0m)
-32.25%
|
($15.5m)
+72.28%
|
($7.3m)
+52.73%
|
$90.0m
+1325.78%
|
$36.9m
-58.99%
|
$35.2m
-4.48%
|
$9.9m
-72.00%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1.2m | ($83.0m) | ($42.4m) | ($55.4m) | ($14.1m) | ($5.9m) | $91.1m | $38.1m | $34.2m | $9.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $6k | $57k | ($57k) | $169k | $130k | $120k | ($330k) | ($293k) | $280k | $0 | — | |
| Depreciation, Depletion and Amortization | $22.9m | $21.0m | $17.1m | $17.6m | $10.9m | $10.3m | $10.6m | $8.6m | $10.0m | $10.2m | $11.5m | |
| Amortization of Debt Issuance Costs | $2.5m | $2.1m | $900k | $600k | $1.4m | $1.3m | $708k | $647k | $317k | $59k | — | |
| Amortization of Intangible Assets | $8.8m | $8.0m | $4.9m | $4.7m | $1.2m | $1.0m | $1.0m | — | — | — | — | |
| Depreciation | $13.9m | $13.0m | $12.2m | $12.9m | $9.8m | $9.8m | $9.6m | $8.6m | $10.0m | $10.2m | $10.0m | |
| Deferred Income Tax Expense (Benefit) | ($259k) | ($1.3m) | $210k | ($1.2m) | $109k | ($72k) | ($57.9m) | ($10.3m) | ($2.3m) | $825k | $807k | |
| Share-based Payment Arrangement, Noncash Expense | $1.6m | $3.1m | $2.4m | $2.9m | $2.3m | $2.1m | $5.1m | $8.0m | $9.5m | $10.9m | $11.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.5m | $79k | $85k | $273k | $174k | $164k | $1.4m | $3.1m | $6.9m | $5.7m | — | |
| Goodwill and Intangible Asset Impairment | — | $13.5m | $0 | $9.4m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $8.3m | $0 | $0 | — | — | — | — | — | — | ($351k) | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $5.2m | $0 | $9.4m | $0 | $0 | $300k | $0 | $0 | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $0 | $0 | $300k | $0 | $0 | — | — | |
| Income (Loss) from Equity Method Investments | $715k | $105k | $227k | $0 | $2k | $0 | $0 | ($565k) | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $305k | $342k | $152k | ($1.2m) | $301k | $446k | $797k | $563k | $302k | $450k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $10.2m | ($19.3m) | ($10.6m) | ($3.5m) | ($14.1m) | $43.7m | ($44.4m) | $21.8m | $9.2m | $7.0m | ($16.8m) | |
| Increase (Decrease) in Inventories | $14.9m | ($17.0m) | ($4.6m) | $379k | ($15.6m) | $45.3m | ($3.3m) | ($28.0m) | $133k | $7.0m | $13.5m | |
| Increase (Decrease) in Accounts Payable | $10.6m | ($380k) | $9.5m | $4.9m | ($20.8m) | $25.0m | ($18.1m) | $9.6m | — | — | $4.6m | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | ($972k) | ($149k) | ($34k) | ($44k) | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $16.7m |
$11.4m
-31.87%
|
($624k)
-105.48%
|
$21.8m
+3597.76%
|
$43.6m
+99.61%
|
($5.9m)
-113.49%
|
$86.1m
+1564.52%
|
$66.4m
-22.87%
|
$38.9m
-41.35%
|
$8.5m
-78.20%
|
$50.6m
+495.53%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $14.8m | $14.9m | $11.8m | $9.4m | $8.3m | $8.2m | $10.4m | $8.9m | $11.2m | $9.6m | ($15.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($17k) | $71k | $96k | $65k | ($71k) | $67k | $46k | $40k | ($115k) | ($24k) | $28k | |
| Net Cash Provided by (Used in) Investing Activities | ($15.1m) | ($14.8m) | ($11.6m) | ($9.4m) | ($8.2m) | ($8.2m) | ($10.4m) | ($8.9m) | ($12.9m) | ($12.3m) | ($16.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | $15.1m | $125.8m | — | $0 | — | — | $0 | |
| Gain (Loss) on Extinguishment of Debt | $98k | ($919k) | ($453k) | ($13.2m) | $0 | ($7.4m) | $0 | ($1.0m) | $0 | ($427k) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $20.0m | — | $0 | $96.3m | $0 | $0 | — | — | $53.0m | |
| Payments for Repurchase of Common Stock | $13.5m | $79k | $0 | $273k | $174k | $164k | $1.4m | $3.1m | $6.9m | $5.7m | — | |
| Proceeds from Issuance of Common Stock | — | $19.3m | $0 | $0 | — | — | — | — | — | — | — | |
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $11.2m | ($11.3m) | |
| Dividends Payable | — | — | — | $483k | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($12.0m) |
($21.4m)
-78.85%
|
$8.0m
+137.33%
|
($5.8m)
-172.26%
|
($10.9m)
-89.80%
|
($32.8m)
-199.53%
|
($31.0m)
+5.38%
|
($72.3m)
-133.01%
|
($26.9m)
+62.76%
|
($17.1m)
+36.44%
|
($14.8m)
+13.23%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($10.3m) | ($24.8m) | $58.2m | $66.3m | $92.7m | $45.3m | $85.5m | $72.6m | $70.1m | $54.1m | $61.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($2.5m) | $1.4m | $2.0m | ($506k) | ($4.5m) | $1.9m | ($1.6m) | $4.9m | ($1.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9.9m | $8.8m | $9.4m | $6.4m | $13.2m | $13.4m | $9.0m | $4.7m | $473k | $365k | — | |
| Income Taxes Paid, Net | $2.2m | $4.1m | $2.1m | $29k | $3.8m | $1.6m | $7.7m | $21.6m | $16.4m | $5.0m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | $50k | — | $400k | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| General and Administrative Expense | — | — | — | — | — | — | $114.8m | $126.9m | $132.8m | $133.5m | — | |
| Goodwill | $43.2m | $35.4m | $35.1m | $35.1m | $35.1m | $35.1m | $35.1m | $35.1m | $35.1m | $35.1m | ($351k) | |
| Income Tax Expense (Benefit) | $4.1m | $1.6m | $3.0m | $1.9m | $735k | $226k | ($41.0m) | $6.8m | $5.5m | $4.9m | — | |
| Investment Income, Interest | $51k | $37k | $68k | $85k | $22k | $13k | $127k | $1.3m | $841k | $995k | — | |
| Operating Lease, Expense | — | — | — | — | — | $10.3m | $19.1m | $12.4m | $12.5m | $14.3m | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | $207k | — | |
| Proceeds from Noncontrolling Interests | $500k | — | $0 | — | — | — | — | — | — | — | — |