cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 70400000, beyond tolerance 4001000.00.
Revenue
$1.29B
Fiscal year ended 2026-06-28Operating income
$252.50M
Fiscal year ended 2026-06-28Free cash flow
$247.70M
Fiscal year ended 2026-06-28HASBRO, INC. (HAS) reported revenue of $1.29B and net income of $160.90M for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HASBRO, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Games, Toys & Children's Vehicles (No Dolls & Bicycles).
Income
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.11B | $1.45B | $1.59B | $1.13B | $1.01B | $1.26B | $1.47B | $1.14B | $872.20M |
| Cost of revenue | $272.40M | $236.10M | $452.10M | $414.30M | $225.30M | $204.50M | $358.70M | $378.90M | $237.70M | $204.20M |
| Gross profit | $1.02B | $877.00M | $993.80M | $1.18B | $908.60M | $801.60M | $901.70M | $1.09B | $904.50M | $668.00M |
| Operating income | $252.50M | $270.30M | $297.50M | $341.10M | -$798.20M | $170.70M | $59.80M | $301.90M | $212.10M | $116.20M |
| Net income | $160.90M | $198.40M | $201.60M | $233.20M | -$855.80M | $98.60M | -$34.30M | $223.20M | $138.50M | $58.20M |
| Research & development | $93.60M | $78.00M | $130.00M | $97.60M | $77.50M | $80.50M | $81.90M | $76.30M | $70.40M | $65.50M |
| Weighted-average diluted shares | shares 143.10M | shares 143.20M | Unavailable | shares 142.20M | shares 140.30M | shares 141.00M | Unavailable | shares 140.50M | shares 140.00M | shares 139.30M |
| Pretax income | $208.70M | $244.10M | $270.90M | $305.20M | -$814.70M | $136.60M | -$57.20M | $290.30M | $182.90M | $81.00M |
| Income tax expense | $47.40M | $44.60M | $67.80M | $71.30M | $40.00M | $37.10M | -$30.70M | $67.00M | $44.40M | $21.90M |
| Diluted EPS | $1.12 | $1.39 | Unavailable | $1.64 | $-6.10 | $0.70 | Unavailable | $1.59 | $0.99 | $0.42 |
| Selling, general & administrative | $338.70M | $259.10M | $334.20M | $287.30M | $282.80M | $269.60M | $360.60M | $299.30M | $318.50M | $234.80M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $6.04B | $5.93B | $5.55B | $5.52B | $5.17B | $6.04B | $6.34B | $7.23B | $6.86B | $6.20B |
| Current assets | $2.85B | $2.76B | $2.58B | $2.41B | $2.04B | $1.91B | $2.24B | $3.02B | $2.67B | $2.00B |
| Total liabilities | $5.31B | $5.26B | $4.99B | $5.09B | $4.90B | $4.84B | $5.16B | $5.92B | $5.69B | $5.17B |
| Current liabilities | $1.72B | $1.67B | $1.87B | $1.41B | $1.23B | $1.16B | $1.40B | $2.05B | $1.83B | $1.79B |
| Total equity incl. NCI | $730.30M | $674.20M | $565.50M | $433.80M | $269.70M | $1.20B | $1.18B | $1.31B | $1.17B | $1.03B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $353.20M | $280.50M | $259.80M | $396.70M | $417.10M | $295.80M | $274.20M | $375.40M | $357.60M | $336.20M |
| Accounts receivable | $751.70M | $712.60M | $1.06B | $995.20M | $717.80M | $656.60M | $919.80M | $1.07B | $789.00M | $632.50M |
| Goodwill | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B |
| Long-term debt | $3.04B | $3.09B | $2.77B | $3.32B | $3.32B | $3.33B | $3.38B | $3.46B | $3.46B | $2.97B |
| Accounts payable | $374.90M | $280.70M | $335.40M | $381.40M | $339.60M | $284.80M | $341.50M | $420.30M | $297.50M | $254.20M |
Cash flow
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $266.70M | $337.70M | $403.20M | $280.60M | $71.30M | $138.10M | $259.80M | $222.50M | $187.30M | $177.80M |
| Capital expenditures | $19.00M | $22.20M | $13.70M | $19.70M | $16.10M | $13.80M | $19.30M | $18.40M | $27.40M | $22.10M |
| Investing cash flow | -$52.50M | -$472.10M | -$92.60M | -$102.60M | -$36.80M | -$52.40M | $431.70M | -$60.00M | -$527.30M | -$48.10M |
| Financing cash flow | -$191.60M | $215.10M | -$156.20M | -$100.50M | -$112.20M | -$162.40M | -$688.30M | -$97.70M | $397.40M | -$108.90M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$1.10M | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $25.30M | $21.10M | $24.90M | $24.20M | $12.90M | $18.40M | $22.00M | $14.00M | $19.80M | -$5.00M |
| Common dividends paid | $99.10M | $98.50M | $98.30M | $98.20M | $98.10M | $97.90M | $97.70M | $97.60M | $97.40M | $97.20M |
| Common share repurchases | $33.80M | $7.70M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $32.00M | $25.90M | $28.40M | $40.80M | $31.90M | $34.20M | $37.80M | $41.50M | $45.40M | $38.30M |
Derived
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $247.70M | $315.50M | $389.50M | $260.90M | $55.20M | $124.30M | $240.50M | $204.10M | $159.90M | $155.70M |
| Gross margin | 78.9% | 78.8% | 68.7% | 73.9% | 80.1% | 79.7% | 71.5% | 74.2% | 79.2% | 76.6% |
| Operating margin | 19.6% | 24.3% | 20.6% | 21.5% | -70.4% | 17.0% | 4.7% | 20.5% | 18.6% | 13.3% |
| FCF margin | 19.2% | 28.3% | 26.9% | 16.4% | 4.9% | 12.4% | 19.1% | 13.9% | 14.0% | 17.9% |
| SBC / revenue | 2.0% | 1.9% | 1.7% | 1.5% | 1.1% | 1.8% | 1.7% | 1.0% | 1.7% | -0.6% |
| Current ratio | 1.66x | 1.65x | 1.38x | 1.70x | 1.66x | 1.65x | 1.60x | 1.47x | 1.46x | 1.11x |
| Revenue YoY growth | 13.8% | 10.6% | 14.7% | 8.1% | -0.7% | 15.4% | -2.2% | -2.1% | -5.6% | -12.9% |
| Net margin | 12.5% | 17.8% | 13.9% | 14.7% | -75.5% | 9.8% | -2.7% | 15.2% | Unavailable | Unavailable |
| R&D / revenue | 7.3% | 7.0% | 9.0% | 6.1% | 6.8% | 8.0% | 6.5% | 5.2% | 6.2% | 7.5% |
| CapEx / revenue | 1.5% | 2.0% | 0.9% | 1.2% | 1.4% | 1.4% | 1.5% | 1.3% | 2.4% | 2.5% |
| Long-term debt / equity | 4.16x | Unavailable | 4.89x | 7.65x | 12.31x | Unavailable | Unavailable | 2.64x | Unavailable | Unavailable |
| Effective tax rate | 22.7% | 18.3% | 25.0% | 23.4% | Unavailable | 27.2% | Unavailable | 23.1% | 24.3% | 27.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HAS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2023-10-01
Operating, investing and financing flows differ from the reported change in cash by 70400000, beyond tolerance 2157000.00.
cash flow reconciliationreview2022-12-25
Operating, investing and financing flows differ from the reported change in cash by 4800000, beyond tolerance 1107000.00.