JAKKS Pacific (JAKK) Registration Filing summary

Company overview and business model

• Designs, produces, markets, and distributes a wide range of toys, costumes, and kid-focused consumer products, leveraging both licensed and proprietary brands.

• Focuses on acquiring or licensing evergreen brands with long product histories to reduce exposure to market fads.

• Operates in two segments: Toys/Consumer Products and Costumes, with major licenses including Nintendo, Disney, and Hasbro.

• Sells through major retailers such as Target, Walmart, and Amazon, which together accounted for over 64% of net sales in 2024.

• Pursues growth by innovating within established brands, expanding product lines, and increasing international presence.

Financial performance and metrics

• Net tangible book value as of June 30, 2025, was $129.7 million, or $11.57 per share.

• Pro forma net tangible book value after the offering would be $202.3 million, or $13.41 per share, assuming full sale of $75 million in common stock.

• Immediate dilution to new investors is estimated at $5.93 per share based on an offering price of $19.34.

Use of proceeds and capital allocation

• Net proceeds are intended for business development, capital expenditures, debt repayment, working capital, and general corporate purposes.

• Management retains broad discretion over allocation of proceeds, which may also be used for acquisitions if identified.

• Pending use, proceeds may be invested in interest-bearing accounts or securities.