JAKKS Pacific (JAKK) Financials

JAKKS Pacific Inc (JAKK) is a leading toy and consumer products company that specializes in the design, development, marketing, and distribution of toys and related products. The company's income statement shows the financial performance of JAKKS Pacific Inc over a specific period. It provides a summary of the company's revenues, expenses, and net income. JAKKS Pacific Inc (JAKK) reported a total revenue of $457.9 million for the latest fiscal year, with a gross profit of $129.5 million. The company's EBIT (Earnings Before Interest and Taxes) was $8.9 million, while its EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) was $23.4 million. JAKKS Pacific Inc (JAKK) recorded a net income from stockholders of $4.2 million.

The balance sheet of JAKKS Pacific Inc (JAKK) provides a snapshot of the company's financial position at a specific date. It shows the company's total assets, liabilities, and stockholders' equity. JAKKS Pacific Inc (JAKK) reported total assets of $271.6 million, with total liabilities of $160.4 million. The company's stockholders' equity amounted to $111.2 million. Cash equivalents are an important component of a company's balance sheet. JAKKS Pacific Inc (JAKK) reported cash equivalents of $14.6 million, which includes highly liquid investments such as treasury bills and short-term bonds. Net debt, which reflects a company's total debt minus its cash and cash equivalents, was $95.7 million for JAKKS Pacific Inc (JAKK).

The cash flow statement of JAKKS Pacific Inc (JAKK) provides information about the company's cash inflows and outflows during a specific period. It consists of three sections: operating cash flow, investing cash flow, and financing cash flow. JAKKS Pacific Inc (JAKK) reported an operating cash flow of $2.3 million, indicating that the company generated positive cash flow from its core operations. The investing cash flow was -$3.6 million, reflecting capital expenditures and investments made by the company. The financing cash flow was -$3.1 million, which includes activities such as debt repayments and equity issuances. JAKKS Pacific Inc (JAKK) also reported a free cash flow of $1.6 million, which represents the cash remaining after deducting capital expenditures from operating cash flow.