JAKKS PACIFIC INC
For the period ended Sep 30, 2026. Filed Oct 27, 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.
Sep 30, 2026 · Filed Oct 27, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| · · Nine Months Ended September 30, · | ||||||||
|---|---|---|---|---|---|---|---|---|
| · · (Unaudited) · | ||||||||
| · · 2026 · · · 2025 · | ||||||||
| Cash flows from operating activities | | | | | | | | |
| Net income | | $31,482 | | | $15,191 | | ||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | | | | | | | | |
| Provision for (recovery of) credit losses | | | (74) | | | 785 | | |
| Depreciation and amortization | | | 8,717 | | | | 8,228 | |
| Write-off and amortization of debt issuance costs | | | 57 | | | | 464 | |
| Share-based compensation expense | | | 9,122 | | | | 8,132 | |
| Loss on disposal of property and equipment | | | — | | | | 12 | |
| Deferred income taxes | | | (20) | | | 2,782 | | |
| Changes in operating assets and liabilities: | | | | | | | | |
| Accounts receivable | | | (101,879) | | | (64,935) | ||
| Inventory | | | (3,965) | | | (18,717) | ||
| Prepaid expenses and other assets | | | 5,122 | | | | (3,832) | |
| Accounts payable | | | 42,341 | | | | 15,050 | |
| Accrued expenses | | | 17,199 | | | | 3,071 | |
| Reserve for sales returns and allowances | | | 7,241 | | | | 1,874 | |
| Income taxes payable | | | 2,373 | | | | 2,466 | |
| Other liabilities | | | (286) | | | 4,676 | | |
| Total adjustments | | | (14,052) | | | (39,944) | ||
| Net cash provided by (used in) operating activities | | | 17,430 | | | | (24,753) | |
| Cash flows from investing activities | | | | | | | | |
| Purchases of property and equipment | | | (13,226) | | | (7,850) | ||
| Investments in employee deferred compensation trusts | | | (591) | | | (1,820) | ||
| Net cash used in investing activities | | | (13,817) | | | (9,670) | ||
| Cash flows from financing activities | | | | | | | | |
| Repurchase of common stock for employee tax withholding | | | (1,319) | | | (4,232) | ||
| Repayment of credit facility borrowings | | | — | | | | (8,000) | |
| Proceeds from credit facility borrowings | | | — | | | | 8,000 | |
| Cash dividend paid | | | (8,583) | | | (8,374) | ||
| Payments for deferred issuance costs | | | (146) | | | (217) | ||
| Net cash used in financing activities | | | (10,048) | | | (12,823) | ||
| Net decrease in cash, cash equivalents and restricted cash | | | (6,435) | | | (47,246) | ||
| Effect of foreign currency translation | | | (2,499) | | | 4,865 | | |
| Cash, cash equivalents and restricted cash, beginning of period | | | 54,066 | | | | 70,137 | |
| Cash, cash equivalents and restricted cash, end of period | | $45,132 | | | $27,756 | | ||
| Supplemental disclosures of cash flow information: | | | | | | | | |
| Cash paid for income taxes, net | | $(525) | | $2,789 | | |||
| Cash paid for interest | | $7 | | | $29 | | ||
The Company received income tax refunds of $7.2 million and $131 thousand during the nine months ended September 30, 2026 and 2025, respectively, and has included these amounts in cash paid during the period for income taxes, net.
Supplemental disclosures of non-cash activities:
During thenine months ended* September 30, 2026and2025,* the lease liability increased by $0.1 million and $5.1 million, respectively, with a corresponding increase to the ROU asset.
As of* September 30, 2026and2025,* there was $5.7 million and $4.2 million, respectively, of property and equipment purchases included in accounts payable.
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