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Hasbro (HAS)

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  • 87.020
  • -0.220-0.25%
Close Jan 7 16:00 ET
  • 86.660
  • -0.360-0.41%
Post 18:10 ET
12.21BMarket Cap-21.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hasbro (HAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.11%280.6M
-61.93%71.3M
-22.33%138.1M
16.79%847.4M
-33.50%259.8M
3.15%222.5M
516.12%187.3M
100.23%177.8M
94.58%725.6M
252.94%390.7M
Net income from continuing operations
4.75%233.9M
-717.11%-854.7M
68.36%99.5M
126.51%394.4M
97.50%-26.5M
231.04%223.3M
158.96%138.5M
372.35%59.1M
-832.91%-1.49B
-724.88%-1.06B
Operating gains losses
--0
--0
174.73%25M
-78.55%115.6M
38.18%91.2M
--0
--15.3M
--9.1M
2,338.91%539M
6,700.00%66M
Depreciation and amortization
-2.43%48.2M
-28.94%38.3M
-10.34%41.6M
-67.81%212.3M
-65.45%62.6M
-59.17%49.4M
-71.31%53.9M
-72.63%46.4M
-16.31%659.6M
-26.58%181.2M
Deferred tax
876.83%80.1M
-770.00%-13.4M
-55.56%4.8M
91.54%-20.6M
78.82%-41.6M
136.94%8.2M
109.05%2M
485.71%10.8M
-87.16%-243.5M
-209.29%-196.4M
Other non cash items
237.05%30.7M
34.17%-13.1M
63.49%10.3M
103.13%10.1M
117.45%46.1M
75.19%-22.4M
-253.08%-19.9M
102.36%6.3M
55.11%-322.9M
109.45%21.2M
Change In working capital
-173.00%-136.5M
-440.81%-120.6M
-220.35%-61.5M
-57.94%84.8M
-69.89%106M
56.41%-50M
90.33%-22.3M
-73.78%51.1M
229.81%201.6M
2,182.84%352M
-Change in receivables
-6.25%-295.8M
76.82%-37M
-33.38%258.7M
398.71%77.3M
24.75%127M
14.02%-278.4M
26.49%-159.6M
-14.58%388.3M
-95.44%15.5M
-26.12%101.8M
-Change in inventory
130.05%5.5M
-991.67%-117.9M
-56.76%-23.2M
-91.40%22.1M
-67.66%66M
-118.05%-18.3M
32.08%-10.8M
54.46%-14.8M
239.20%257.1M
43.23%204.1M
-Change in prepaid assets
-349.76%-52.2M
-94.09%1.4M
30.49%-25.3M
69.74%58.9M
186.44%50.7M
-33.86%20.9M
-61.02%23.7M
51.72%-36.4M
104.12%34.7M
201.72%17.7M
-Change in payables and accrued expense
-22.76%205M
3.00%89.2M
4.40%-267M
28.17%-78.8M
-951.12%-151.5M
310.84%265.4M
445.02%86.6M
-67.25%-279.3M
60.64%-109.7M
106.95%17.8M
-Change in other working capital
102.53%1M
-248.94%-56.3M
29.85%-4.7M
32.50%5.3M
30.19%13.8M
-444.35%-39.6M
213.51%37.8M
-144.08%-6.7M
108.25%4M
144.54%10.6M
Cash from discontinued investing activities
Operating cash flow
26.11%280.6M
-61.93%71.3M
-22.33%138.1M
16.79%847.4M
-33.50%259.8M
3.15%222.5M
516.12%187.3M
100.23%177.8M
94.58%725.6M
252.94%390.7M
Investing cash flow
Cash flow from continuing investing activities
-71.00%-102.6M
93.02%-36.8M
-8.94%-52.4M
-273.21%-203.7M
54.07%431.7M
-28.21%-60M
-775.91%-527.3M
13.49%-48.1M
137.57%117.6M
693.64%280.2M
Net PPE purchase and sale
-7.07%-19.7M
41.24%-16.1M
37.56%-13.8M
35.65%-87.2M
-177.51%-19.3M
61.90%-18.4M
53.48%-27.4M
58.46%-22.1M
-5.69%-135.5M
896.00%24.9M
Net intangibles purchase and sale
-22.26%-36.8M
-32.24%-32.4M
-24.05%-29.4M
-49.46%-110.3M
---32M
---30.1M
---24.5M
---23.7M
-60.43%-73.8M
----
Net business purchase and sale
----
----
----
-103.64%-12M
--0
----
----
----
325.29%329.6M
--329.6M
Net investment purchase and sale
-45,300.00%-45.2M
--0
---10M
--12M
--492M
--100K
---480.1M
--0
--0
--0
Net other investing changes
-325.00%-900K
148.94%11.7M
134.78%800K
-129.63%-6.2M
-1,700.00%-9M
-73.33%400K
461.54%4.7M
4.17%-2.3M
-136.00%-2.7M
86.49%-500K
Cash from discontinued investing activities
Investing cash flow
-71.00%-102.6M
93.02%-36.8M
-8.94%-52.4M
-273.21%-203.7M
54.07%431.7M
-28.21%-60M
-775.91%-527.3M
13.49%-48.1M
137.57%117.6M
693.64%280.2M
Financing cash flow
Cash flow from continuing financing activities
-2.87%-100.5M
-128.23%-112.2M
-49.13%-162.4M
39.19%-497.5M
-72.03%-688.3M
19.79%-97.7M
384.67%397.4M
30.46%-108.9M
-47.86%-818.1M
-262.74%-400.1M
Net issuance payments of debt
---3M
-102.27%-11.3M
---49.2M
79.25%-82.7M
-97.45%-581.3M
--0
1,331.11%498.6M
--0
-558.84%-398.6M
-8,558.82%-294.4M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.61%-98.2M
-0.72%-98.1M
-0.72%-97.9M
-0.49%-389.9M
-0.62%-97.7M
-0.51%-97.6M
-0.31%-97.4M
-0.52%-97.2M
-0.70%-388M
-0.41%-97.1M
Proceeds from stock option exercised by employees
11.11%4M
-71.05%1.1M
1,800.00%3.8M
--7.6M
--0
--3.6M
--3.8M
--200K
--0
--0
Net other financing activities
10.81%-3.3M
48.68%-3.9M
-60.50%-19.1M
13.65%-27.2M
53.49%-4M
-23.33%-3.7M
-280.00%-7.6M
33.52%-11.9M
44.44%-31.5M
15.69%-8.6M
Cash from discontinued financing activities
Financing cash flow
-2.87%-100.5M
-128.23%-112.2M
-49.13%-162.4M
39.19%-497.5M
-72.03%-688.3M
19.79%-97.7M
384.67%397.4M
30.46%-108.9M
-47.86%-818.1M
-262.74%-400.1M
Net cash flow
Beginning cash position
-12.75%546.9M
8.93%621.1M
27.43%695M
6.30%545.4M
275.26%696.1M
189.38%626.8M
47.64%570.2M
6.30%545.4M
-49.66%513.1M
-66.37%185.5M
Current changes in cash
19.60%77.5M
-235.37%-77.7M
-468.75%-76.7M
482.47%146.2M
-98.82%3.2M
37.58%64.8M
133.88%57.4M
116.86%20.8M
105.09%25.1M
678.63%270.8M
Effect of exchange rate changes
-177.78%-3.5M
537.50%3.5M
-30.00%2.8M
-52.78%3.4M
-122.99%-4.3M
157.69%4.5M
-300.00%-800K
214.29%4M
156.69%7.2M
434.29%18.7M
End cash Position
-10.80%620.9M
-12.75%546.9M
8.93%621.1M
27.43%695M
27.43%695M
275.26%696.1M
189.38%626.8M
47.64%570.2M
6.30%545.4M
6.30%545.4M
Free cash flow
28.79%224.1M
-83.16%22.8M
-28.11%94.9M
25.88%649.9M
-39.00%208.5M
3.94%174M
575.09%135.4M
270.79%132M
159.84%516.3M
408.63%341.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.11%280.6M-61.93%71.3M-22.33%138.1M16.79%847.4M-33.50%259.8M3.15%222.5M516.12%187.3M100.23%177.8M94.58%725.6M252.94%390.7M
Net income from continuing operations 4.75%233.9M-717.11%-854.7M68.36%99.5M126.51%394.4M97.50%-26.5M231.04%223.3M158.96%138.5M372.35%59.1M-832.91%-1.49B-724.88%-1.06B
Operating gains losses --0--0174.73%25M-78.55%115.6M38.18%91.2M--0--15.3M--9.1M2,338.91%539M6,700.00%66M
Depreciation and amortization -2.43%48.2M-28.94%38.3M-10.34%41.6M-67.81%212.3M-65.45%62.6M-59.17%49.4M-71.31%53.9M-72.63%46.4M-16.31%659.6M-26.58%181.2M
Deferred tax 876.83%80.1M-770.00%-13.4M-55.56%4.8M91.54%-20.6M78.82%-41.6M136.94%8.2M109.05%2M485.71%10.8M-87.16%-243.5M-209.29%-196.4M
Other non cash items 237.05%30.7M34.17%-13.1M63.49%10.3M103.13%10.1M117.45%46.1M75.19%-22.4M-253.08%-19.9M102.36%6.3M55.11%-322.9M109.45%21.2M
Change In working capital -173.00%-136.5M-440.81%-120.6M-220.35%-61.5M-57.94%84.8M-69.89%106M56.41%-50M90.33%-22.3M-73.78%51.1M229.81%201.6M2,182.84%352M
-Change in receivables -6.25%-295.8M76.82%-37M-33.38%258.7M398.71%77.3M24.75%127M14.02%-278.4M26.49%-159.6M-14.58%388.3M-95.44%15.5M-26.12%101.8M
-Change in inventory 130.05%5.5M-991.67%-117.9M-56.76%-23.2M-91.40%22.1M-67.66%66M-118.05%-18.3M32.08%-10.8M54.46%-14.8M239.20%257.1M43.23%204.1M
-Change in prepaid assets -349.76%-52.2M-94.09%1.4M30.49%-25.3M69.74%58.9M186.44%50.7M-33.86%20.9M-61.02%23.7M51.72%-36.4M104.12%34.7M201.72%17.7M
-Change in payables and accrued expense -22.76%205M3.00%89.2M4.40%-267M28.17%-78.8M-951.12%-151.5M310.84%265.4M445.02%86.6M-67.25%-279.3M60.64%-109.7M106.95%17.8M
-Change in other working capital 102.53%1M-248.94%-56.3M29.85%-4.7M32.50%5.3M30.19%13.8M-444.35%-39.6M213.51%37.8M-144.08%-6.7M108.25%4M144.54%10.6M
Cash from discontinued investing activities
Operating cash flow 26.11%280.6M-61.93%71.3M-22.33%138.1M16.79%847.4M-33.50%259.8M3.15%222.5M516.12%187.3M100.23%177.8M94.58%725.6M252.94%390.7M
Investing cash flow
Cash flow from continuing investing activities -71.00%-102.6M93.02%-36.8M-8.94%-52.4M-273.21%-203.7M54.07%431.7M-28.21%-60M-775.91%-527.3M13.49%-48.1M137.57%117.6M693.64%280.2M
Net PPE purchase and sale -7.07%-19.7M41.24%-16.1M37.56%-13.8M35.65%-87.2M-177.51%-19.3M61.90%-18.4M53.48%-27.4M58.46%-22.1M-5.69%-135.5M896.00%24.9M
Net intangibles purchase and sale -22.26%-36.8M-32.24%-32.4M-24.05%-29.4M-49.46%-110.3M---32M---30.1M---24.5M---23.7M-60.43%-73.8M----
Net business purchase and sale -------------103.64%-12M--0------------325.29%329.6M--329.6M
Net investment purchase and sale -45,300.00%-45.2M--0---10M--12M--492M--100K---480.1M--0--0--0
Net other investing changes -325.00%-900K148.94%11.7M134.78%800K-129.63%-6.2M-1,700.00%-9M-73.33%400K461.54%4.7M4.17%-2.3M-136.00%-2.7M86.49%-500K
Cash from discontinued investing activities
Investing cash flow -71.00%-102.6M93.02%-36.8M-8.94%-52.4M-273.21%-203.7M54.07%431.7M-28.21%-60M-775.91%-527.3M13.49%-48.1M137.57%117.6M693.64%280.2M
Financing cash flow
Cash flow from continuing financing activities -2.87%-100.5M-128.23%-112.2M-49.13%-162.4M39.19%-497.5M-72.03%-688.3M19.79%-97.7M384.67%397.4M30.46%-108.9M-47.86%-818.1M-262.74%-400.1M
Net issuance payments of debt ---3M-102.27%-11.3M---49.2M79.25%-82.7M-97.45%-581.3M--01,331.11%498.6M--0-558.84%-398.6M-8,558.82%-294.4M
Net common stock issuance --------------0------------------0----
Cash dividends paid -0.61%-98.2M-0.72%-98.1M-0.72%-97.9M-0.49%-389.9M-0.62%-97.7M-0.51%-97.6M-0.31%-97.4M-0.52%-97.2M-0.70%-388M-0.41%-97.1M
Proceeds from stock option exercised by employees 11.11%4M-71.05%1.1M1,800.00%3.8M--7.6M--0--3.6M--3.8M--200K--0--0
Net other financing activities 10.81%-3.3M48.68%-3.9M-60.50%-19.1M13.65%-27.2M53.49%-4M-23.33%-3.7M-280.00%-7.6M33.52%-11.9M44.44%-31.5M15.69%-8.6M
Cash from discontinued financing activities
Financing cash flow -2.87%-100.5M-128.23%-112.2M-49.13%-162.4M39.19%-497.5M-72.03%-688.3M19.79%-97.7M384.67%397.4M30.46%-108.9M-47.86%-818.1M-262.74%-400.1M
Net cash flow
Beginning cash position -12.75%546.9M8.93%621.1M27.43%695M6.30%545.4M275.26%696.1M189.38%626.8M47.64%570.2M6.30%545.4M-49.66%513.1M-66.37%185.5M
Current changes in cash 19.60%77.5M-235.37%-77.7M-468.75%-76.7M482.47%146.2M-98.82%3.2M37.58%64.8M133.88%57.4M116.86%20.8M105.09%25.1M678.63%270.8M
Effect of exchange rate changes -177.78%-3.5M537.50%3.5M-30.00%2.8M-52.78%3.4M-122.99%-4.3M157.69%4.5M-300.00%-800K214.29%4M156.69%7.2M434.29%18.7M
End cash Position -10.80%620.9M-12.75%546.9M8.93%621.1M27.43%695M27.43%695M275.26%696.1M189.38%626.8M47.64%570.2M6.30%545.4M6.30%545.4M
Free cash flow 28.79%224.1M-83.16%22.8M-28.11%94.9M25.88%649.9M-39.00%208.5M3.94%174M575.09%135.4M270.79%132M159.84%516.3M408.63%341.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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