Consumer Discretionary • Recreational Games/Products/Toys
$32.29 ▼ -0.20
(-0.62%)
MKT CAP: $372.0M • VOL: 251.1K
52W L $15 52W H $33
JAKK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $113.3M | $691.0M | $711.6M |
| YoY Revenue Growth % | -83.6% | -2.9% | — |
| Gross Profit | $185.1M | $213.0M | — |
| Gross Margin % | 98.0% | 30.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $14.2M | $39.7M | $59.1M |
| Operating Margin % | 12.6% | 5.7% | 8.3% |
| Net Income (GAAP) | $9.87B | $34.20B | $38.11B |
| EBITDA (Normalized) | $21.9M | $48.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.5M | $38.9M | $66.4M |
| Capital Expenditures (CapEx) | $9.6M | $11.2M | — |
| Free Cash Flow (FCF) | -$1.1M | $27.7M | $66.4M |
| FCF Margin % | -0.9% | 4.0% | 9.3% |
| Return on Invested Capital (ROIC %) | 5.7% | 18.4% | — |
| Cash & Short-Term Equivalents | $52.2M | $69.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $249.1M | $240.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JAKK.