JAKKS PACIFIC INC
For the period ended Mar 31, 2026. Filed May 1, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 1, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| (Unaudited) | ||
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(4,280) | $(2,382) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Recovery of credit losses | (19) | (11) |
| Depreciation and amortization | 2,122 | 1,559 |
| Write-off and amortization of debt issuance costs | 23 | 79 |
| Share-based compensation expense | 3,081 | 2,552 |
| Loss on disposal of property and equipment | — | 1 |
| Deferred income taxes | (9) | (10) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 45,116 | 36,029 |
| Inventory | 6,951 | (383) |
| Prepaid expenses and other assets | (674) | (4,727) |
| Accounts payable | (14,533) | (13,281) |
| Accrued expenses | (7,221) | (11,256) |
| Reserve for sales returns and allowances | (6,832) | (9,588) |
| Income taxes payable | (1,595) | (1,553) |
| Other liabilities | (335) | 1,271 |
| Total adjustments | 26,075 | 682 |
| Net cash provided by (used in) operating activities | 21,795 | (1,700) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (5,589) | (2,070) |
| Investments in employee deferred compensation trusts | (223) | (995) |
| Net cash used in investing activities | (5,812) | (3,065) |
| Cash flows from financing activities | ||
| Repurchase of common stock for employee tax withholding | (1,260) | (3,819) |
| Cash dividend paid | (2,861) | (2,786) |
| Deferred issuance costs | (146) | — |
| Net cash used in financing activities | (4,267) | (6,605) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 11,716 | (11,370) |
| Effect of foreign currency translation | (1,801) | 628 |
| Cash, cash equivalents and restricted cash, beginning of period | 54,066 | 70,137 |
| Cash, cash equivalents and restricted cash, end of period | $63,981 | $59,395 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for income taxes, net | $(5,956) | $406 |
| Cash paid for interest | $2 | $0 |
The Company received income tax refunds of $6.9 million andnil during the three months ended March 31, 2026 and 2025.
Supplemental disclosures of non-cash activities:
During the three months ended March 31, 2026 and 2025, the lease liability increased by $0.1 million and $2.5 million respectively, with a corresponding increase to the ROU asset.
As of March 31, 2026 and 2025, there were $6.0 million and $4.7 million, respectively, of property and equipment purchases included in accounts payable.
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