speb/financial-data huggingface dataset:
JAKK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3065000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Leases: 7048000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47110000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47110000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10039000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 500000.00
JAKK income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
JAKK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3819000.00
JAKK income_statement (quarterly, 2025-03-31) — Net Income: -2382000.00
JAKK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2382000.00
JAKK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2382000.00
JAKK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2382000.00
JAKK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2382000.00
JAKK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2382000.00
JAKK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2382000.00
JAKK income_statement (quarterly, 2025-03-31) — Net Interest Income: 207000.00
JAKK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -995000.00
JAKK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 207000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Net PPE: 70622000.00
JAKK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2070000.00
JAKK cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
JAKK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 199441000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 2909000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 70404000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 70404000.00
JAKK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1831000.00
JAKK income_statement (quarterly, 2025-03-31) — Normalized Income: -2382000.00
JAKK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1700000.00
JAKK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000.00
JAKK income_statement (quarterly, 2025-03-31) — Operating Income: -3757000.00
JAKK income_statement (quarterly, 2025-03-31) — Operating Revenue: 113253000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11146230.00
JAKK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3108000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16556000.00
JAKK income_statement (quarterly, 2025-03-31) — Other Gand A: 33961000.00
JAKK income_statement (quarterly, 2025-03-31) — Other Income Expense: 5000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1737000.00
JAKK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Other Properties: 178127000.00
JAKK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
JAKK balance_sheet (quarterly, 2025-03-31) — Payables: 45582000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 82782000.00
JAKK cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
JAKK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7920000.00
JAKK income_statement (quarterly, 2025-03-31) — Pretax Income: -3545000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
JAKK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -11000.00
JAKK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -995000.00
JAKK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2070000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Receivables: 104437000.00
JAKK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 72794000.00
JAKK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1559000.00
JAKK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3819000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 207000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -44860000.00
JAKK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
JAKK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8696000.00
JAKK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42657000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Share Issued: 11146230.00
JAKK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2552000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234526000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 199441000.00
JAKK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
JAKK income_statement (quarterly, 2025-03-31) — Tax Provision: -1163000.00
JAKK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
JAKK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8826000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Total Assets: 405871000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 234526000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Total Debt: 56916000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 235026000.00
JAKK income_statement (quarterly, 2025-03-31) — Total Expenses: 117010000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 170845000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 177848000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52028000.00
JAKK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3757000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1093000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2009000.00
JAKK balance_sheet (quarterly, 2025-03-31) — Working Capital: 109206000.00
JAKK income_statement (quarterly, 2025-06-30) — +Operating Expense: 41806000.00
JAKK income_statement (quarterly, 2025-06-30) — +Total Revenue: 119094000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65422000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 124489000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -126890000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 299110000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5258000.00
JAKK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 371000.00
JAKK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11146000.00
JAKK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
JAKK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 59395000.00
JAKK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2400000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56286000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38195000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38195000.00
JAKK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2786000.00
JAKK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2795000.00
JAKK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2950000.00
JAKK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14231000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 19533000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8378000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1057000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -18648000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2473000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2887000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Payable: 18476000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26854000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2099000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -29311000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1057000.00
JAKK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17844000.00
JAKK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -29311000.00
JAKK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19976000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 236237000.00
JAKK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9000.00
JAKK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 80071000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 45890000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Current Assets: 261931000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12405000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12405000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 152833000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 29116000.00
JAKK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1900000.00
JAKK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 122000.00
JAKK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1900000.00
JAKK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 122000.00
JAKK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11146000.00
JAKK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
JAKK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2319000.00
JAKK income_statement (quarterly, 2025-06-30) — EBIT: -2780000.00
JAKK income_statement (quarterly, 2025-06-30) — EBITDA: -880000.00
JAKK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3637000.00
JAKK cash_flow (quarterly, 2025-06-30) — End Cash Position: 43056000.00
JAKK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2795000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 71811000.00
JAKK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16631000.00
JAKK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 30000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12919000.00
JAKK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34974000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Goodwill: 34950000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34950000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 129747000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 196592000.00
JAKK income_statement (quarterly, 2025-06-30) — Gross Profit: 39023000.00
JAKK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1793000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
JAKK income_statement (quarterly, 2025-06-30) — Interest Expense: 145000.00
JAKK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 145000.00
JAKK income_statement (quarterly, 2025-06-30) — Interest Income: 395000.00
JAKK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 395000.00
JAKK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
JAKK balance_sheet (quarterly, 2025-06-30) — Inventory: 71811000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 236237000.00
JAKK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2950000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Leases: 7195000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43881000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43881000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10081000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 500000.00
JAKK income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
JAKK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9000.00
JAKK income_statement (quarterly, 2025-06-30) — Net Income: -2319000.00
JAKK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2319000.00
JAKK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2319000.00
JAKK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2319000.00
JAKK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2319000.00
JAKK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2319000.00
JAKK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2319000.00
JAKK income_statement (quarterly, 2025-06-30) — Net Interest Income: 250000.00
JAKK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -550000.00
JAKK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 250000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Net PPE: 69702000.00
JAKK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2400000.00
JAKK cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
JAKK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 201287000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 3222000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 70401000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 70401000.00
JAKK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -463000.00
JAKK income_statement (quarterly, 2025-06-30) — Normalized Income: -1988393.85
JAKK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14231000.00
JAKK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 30000.00
JAKK income_statement (quarterly, 2025-06-30) — Operating Income: -2783000.00
JAKK income_statement (quarterly, 2025-06-30) — Operating Revenue: 119094000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11146831.00
JAKK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3647000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12919000.00
JAKK income_statement (quarterly, 2025-06-30) — Other Gand A: 34974000.00
JAKK income_statement (quarterly, 2025-06-30) — Other Income Expense: -392000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1734000.00
JAKK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Other Properties: 179316000.00
JAKK income_statement (quarterly, 2025-06-30) — Other Special Charges: 417000.00
JAKK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
JAKK balance_sheet (quarterly, 2025-06-30) — Payables: 65422000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111312000.00
JAKK cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
JAKK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8682000.00
JAKK income_statement (quarterly, 2025-06-30) — Pretax Income: -2925000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
JAKK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 433000.00
JAKK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -550000.00
JAKK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2400000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Receivables: 134735000.00
JAKK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 78293000.00
JAKK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1900000.00
JAKK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4861000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49965000.00
JAKK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
JAKK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6710000.00
JAKK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41684000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Share Issued: 11146831.00
JAKK income_statement (quarterly, 2025-06-30) — Special Income Charges: -417000.00
JAKK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3188000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 236237000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 201287000.00
JAKK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -86393.85
JAKK income_statement (quarterly, 2025-06-30) — Tax Provision: -606000.00
JAKK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
JAKK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10246000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Total Assets: 438718000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 236237000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Total Debt: 56286000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 236737000.00
JAKK income_statement (quarterly, 2025-06-30) — Total Expenses: 121877000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 201981000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 176787000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49148000.00
JAKK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2783000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
JAKK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -417000.00
JAKK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -417000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2045000.00
JAKK balance_sheet (quarterly, 2025-06-30) — Working Capital: 109098000.00
JAKK income_statement (quarterly, 2025-09-30) — +Operating Expense: 38280000.00
JAKK income_statement (quarterly, 2025-09-30) — +Total Revenue: 211210000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72338000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 195779000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -131226000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 301098000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5647000.00
JAKK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 14000.00
JAKK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11185000.00
JAKK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.78
JAKK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 43056000.00
JAKK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3380000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 56617000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25887000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29392000.00
JAKK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2802000.00
JAKK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3423000.00
JAKK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3655000.00
JAKK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8822000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8798000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5949000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 5076000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 314000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 932000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8575000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Payable: 13874000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 19823000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2994000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -71653000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 5076000.00
JAKK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -39015000.00
JAKK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -71653000.00
JAKK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15900000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 255915000.00
JAKK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -404000.00
JAKK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 143567000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 52085000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Current Assets: 314816000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13504000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13504000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 181007000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 37691000.00
JAKK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4769000.00
JAKK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 147000.00
JAKK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4769000.00
JAKK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 147000.00
JAKK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11423000.00
JAKK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.74
JAKK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 19892000.00
JAKK income_statement (quarterly, 2025-09-30) — EBIT: 29825000.00
JAKK income_statement (quarterly, 2025-09-30) — EBITDA: 34594000.00
JAKK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 600000.00
JAKK cash_flow (quarterly, 2025-09-30) — End Cash Position: 27756000.00
JAKK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3423000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 71497000.00
JAKK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12202000.00
JAKK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -19000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12319000.00
JAKK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 32200000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Goodwill: 35081000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35081000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 201426000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 197356000.00
JAKK income_statement (quarterly, 2025-09-30) — Gross Profit: 67643000.00
JAKK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 590000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5389000.00
JAKK income_statement (quarterly, 2025-09-30) — Interest Expense: 102000.00
JAKK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 102000.00
JAKK income_statement (quarterly, 2025-09-30) — Interest Income: 75000.00
JAKK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 75000.00
JAKK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 29000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Inventory: 71497000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 255915000.00
JAKK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3655000.00
JAKK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8000000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Leases: 7238000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43113000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43113000.00
JAKK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 8000000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10185000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
JAKK income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
JAKK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -404000.00
JAKK income_statement (quarterly, 2025-09-30) — Net Income: 19892000.00
JAKK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19892000.00
JAKK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19892000.00
JAKK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19892000.00
JAKK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19892000.00
JAKK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 19892000.00
JAKK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19892000.00
JAKK income_statement (quarterly, 2025-09-30) — Net Interest Income: -27000.00
JAKK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
JAKK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
JAKK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -27000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Net PPE: 66130000.00
JAKK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3380000.00
JAKK cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
JAKK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 220834000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 3503000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 67612000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 67612000.00
JAKK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34594000.00
JAKK income_statement (quarterly, 2025-09-30) — Normalized Income: 19892000.00
JAKK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8822000.00
JAKK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -19000.00
JAKK income_statement (quarterly, 2025-09-30) — Operating Income: 29363000.00
JAKK income_statement (quarterly, 2025-09-30) — Operating Revenue: 211210000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11204941.00
JAKK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3172000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12319000.00
JAKK income_statement (quarterly, 2025-09-30) — Other Gand A: 32200000.00
JAKK income_statement (quarterly, 2025-09-30) — Other Income Expense: 388000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1631000.00
JAKK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 388000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Other Properties: 179933000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3505000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Payables: 77727000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 129812000.00
JAKK cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
JAKK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4223000.00
JAKK income_statement (quarterly, 2025-09-30) — Pretax Income: 29723000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
JAKK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 363000.00
JAKK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3380000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Receivables: 204663000.00
JAKK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 138945000.00
JAKK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4769000.00
JAKK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -404000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1869000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32875000.00
JAKK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
JAKK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5933000.00
JAKK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 38133000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Share Issued: 11204941.00
JAKK income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
JAKK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2392000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 255915000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 220834000.00
JAKK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
JAKK income_statement (quarterly, 2025-09-30) — Tax Provision: 9831000.00
JAKK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
JAKK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8884000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Total Assets: 485270000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 255915000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Total Debt: 56617000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 255915000.00
JAKK income_statement (quarterly, 2025-09-30) — Total Expenses: 181847000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 229355000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 170454000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48348000.00
JAKK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29363000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5389000.00
JAKK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
JAKK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
JAKK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1732000.00
JAKK balance_sheet (quarterly, 2025-09-30) — Working Capital: 133809000.00
JAKK income_statement (annual, 2025-12-31) — +Operating Expense: 170862000.00
JAKK income_statement (quarterly, 2025-12-31) — +Operating Expense: 48006000.00
JAKK income_statement (annual, 2025-12-31) — +Total Revenue: 570671000.00
JAKK income_statement (quarterly, 2025-12-31) — +Total Revenue: 127114000.00
JAKK balance_sheet (annual, 2025-12-31) — Accounts Payable: 55558000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55558000.00
JAKK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 138341000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 138341000.00
JAKK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -133216000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -133216000.00
JAKK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 302408000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 302408000.00
JAKK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5103000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5103000.00
JAKK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 59000.00
JAKK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -405000.00
JAKK income_statement (annual, 2025-12-31) — Basic Average Shares: 11190000.00
JAKK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11282000.00
JAKK income_statement (annual, 2025-12-31) — Basic EPS: 0.88
JAKK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.47
JAKK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70137000.00
JAKK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27756000.00
JAKK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9563000.00
JAKK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1713000.00
JAKK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 53362000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53362000.00
JAKK balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
JAKK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52197000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52197000.00
JAKK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52197000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52197000.00
JAKK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11200000.00
JAKK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2826000.00
JAKK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17110000.00
JAKK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4287000.00
JAKK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12344000.00
JAKK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2674000.00
JAKK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8492000.00
JAKK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33245000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Account Payable: -4523000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19573000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6026000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -9097000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1591000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -4057000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Inventory: -7025000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 11692000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5216000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 540000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2248000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4122000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Payable: -6114000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Payable: -23630000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12140000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -32727000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -951000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2881000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Receivables: -7026000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 57909000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1591000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -4057000.00
JAKK cash_flow (annual, 2025-12-31) — Change In Working Capital: -24174000.00
JAKK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 36173000.00
JAKK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7026000.00
JAKK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 57909000.00
JAKK cash_flow (annual, 2025-12-31) — Changes In Cash: -20962000.00
JAKK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26284000.00
JAKK balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
JAKK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11200000.00
JAKK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2826000.00
JAKK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 249105000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 249105000.00
JAKK cash_flow (annual, 2025-12-31) — Common Stock Payments: -5703000.00
JAKK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1471000.00
JAKK income_statement (annual, 2025-12-31) — Cost Of Revenue: 385591000.00
JAKK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 87713000.00
JAKK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 42219000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 42219000.00
JAKK balance_sheet (annual, 2025-12-31) — Current Assets: 269085000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Current Assets: 269085000.00
JAKK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13784000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13784000.00
JAKK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13784000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13784000.00
JAKK balance_sheet (annual, 2025-12-31) — Current Liabilities: 148106000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 148106000.00
JAKK balance_sheet (annual, 2025-12-31) — Current Provisions: 33569000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 33569000.00
JAKK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 825000.00
JAKK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1957000.00
JAKK cash_flow (annual, 2025-12-31) — Deferred Tax: 825000.00
JAKK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1957000.00
JAKK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10233000.00
JAKK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2005000.00
JAKK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 544000.00
JAKK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 162000.00
JAKK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10233000.00
JAKK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2005000.00
JAKK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 544000.00
JAKK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 162000.00
JAKK income_statement (annual, 2025-12-31) — Diluted Average Shares: 11491000.00
JAKK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11282000.00
JAKK income_statement (annual, 2025-12-31) — Diluted EPS: 0.86
JAKK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.47
JAKK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9871000.00
JAKK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5320000.00
JAKK income_statement (annual, 2025-12-31) — EBIT: 15236000.00
JAKK income_statement (quarterly, 2025-12-31) — EBIT: -8419000.00
JAKK income_statement (annual, 2025-12-31) — EBITDA: 25469000.00
JAKK income_statement (quarterly, 2025-12-31) — EBITDA: -6414000.00
JAKK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
JAKK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4891000.00
JAKK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 26000.00
JAKK cash_flow (annual, 2025-12-31) — End Cash Position: 54066000.00
JAKK cash_flow (quarterly, 2025-12-31) — End Cash Position: 54066000.00
JAKK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17110000.00
JAKK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4287000.00
JAKK balance_sheet (annual, 2025-12-31) — Finished Goods: 59805000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 59805000.00
JAKK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1071000.00
JAKK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 31532000.00
JAKK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 24000.00
JAKK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
JAKK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12293000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12293000.00
JAKK income_statement (annual, 2025-12-31) — General And Administrative Expense: 133460000.00
JAKK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 32325000.00
JAKK balance_sheet (annual, 2025-12-31) — Goodwill: 35077000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Goodwill: 35077000.00
JAKK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35077000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35077000.00
JAKK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 143444000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 143444000.00
JAKK balance_sheet (annual, 2025-12-31) — Gross PPE: 199000000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 199000000.00
JAKK income_statement (annual, 2025-12-31) — Gross Profit: 185080000.00
JAKK income_statement (quarterly, 2025-12-31) — Gross Profit: 39401000.00
JAKK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5011000.00
JAKK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2222000.00
JAKK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2119000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2119000.00
JAKK income_statement (annual, 2025-12-31) — Interest Expense: 471000.00
JAKK income_statement (quarterly, 2025-12-31) — Interest Expense: 69000.00
JAKK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 471000.00
JAKK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 69000.00
JAKK income_statement (annual, 2025-12-31) — Interest Income: 995000.00
JAKK income_statement (quarterly, 2025-12-31) — Interest Income: 163000.00
JAKK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 995000.00
JAKK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 163000.00
JAKK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 365000.00
JAKK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 336000.00
JAKK balance_sheet (annual, 2025-12-31) — Inventory: 59805000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Inventory: 59805000.00
JAKK balance_sheet (annual, 2025-12-31) — Invested Capital: 249105000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 249105000.00
JAKK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12344000.00
JAKK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2674000.00
JAKK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
JAKK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
JAKK balance_sheet (annual, 2025-12-31) — Leases: 7264000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Leases: 7264000.00
JAKK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39578000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39578000.00
JAKK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39578000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39578000.00
JAKK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
JAKK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 8000000.00
JAKK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10189000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10189000.00
JAKK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
JAKK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
JAKK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
JAKK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5703000.00
JAKK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1471000.00
JAKK income_statement (annual, 2025-12-31) — Net Income: 9871000.00
JAKK income_statement (quarterly, 2025-12-31) — Net Income: -5320000.00
JAKK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9871000.00
JAKK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5320000.00
JAKK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9871000.00
JAKK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5320000.00
JAKK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9871000.00
JAKK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5320000.00
JAKK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9871000.00
JAKK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5320000.00
JAKK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9871000.00
JAKK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5320000.00
JAKK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9871000.00
JAKK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5320000.00
JAKK income_statement (annual, 2025-12-31) — Net Interest Income: 524000.00
JAKK income_statement (quarterly, 2025-12-31) — Net Interest Income: 94000.00
JAKK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2781000.00
JAKK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
JAKK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
JAKK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
JAKK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
JAKK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 524000.00
JAKK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 94000.00
JAKK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -207000.00
JAKK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 10000.00
JAKK balance_sheet (annual, 2025-12-31) — Net PPE: 65784000.00
JAKK balance_sheet (quarterly, 2025-12-31) — Net PPE: 65784000.00
JAKK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9563000.00
JAKK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1713000.00
JAKK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
JAKK cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
JAKK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
JAKK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 214028000.00