Jakks Pacific Inc: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Apr 14, 2023 and accepted by EDGAR at Apr 14, 2023, 16:58 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $796.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $584.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $211.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $150.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $61.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $11.2m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | −$41.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $91.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $8.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $9.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 10,155,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $86.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $10.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $85.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $275.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $405.3m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $177.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $254.2m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $68.9m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2022-12-31 | $25.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | $145.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-23-000342. Last ingested by Listed: Oct 27, 2026, 07:02 ET. Listed shows no prices and gives no investment advice.