Hasbro, Inc. financial data

Symbol
HAS on Nasdaq
Location
1027 Newport Avenue, P O Box 1059, Pawtucket, RI
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +27.8%
Quick Ratio 26.6 % +46.8%
Return On Equity -72.4 % -29.8%
Return On Assets -9.68 % -1.26%
Operating Margin -4.54 % +56.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +0.6%
Entity Public Float 8.1B USD -9.33%
Common Stock, Value, Issued 110M USD 0%
Weighted Average Number of Shares Outstanding, Basic 140M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 142M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.99B USD -8.96%
Revenue from Contract with Customer, Excluding Assessed Tax 4.36B USD +0.79%
Research and Development Expense 338M USD +17.7%
Costs and Expenses 4.58B USD -6.29%
Operating Income (Loss) -227M USD +60.1%
Nonoperating Income (Expense) -204M USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -430M USD +37.8%
Income Tax Expense (Benefit) 118M USD +6.42%
Net Income (Loss) Attributable to Parent -558M USD +12.9%
Earnings Per Share, Basic -3 USD/shares +14.4%
Earnings Per Share, Diluted -4 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 995M USD -6.92%
Inventory, Net 397M USD +5.67%
Assets, Current 2.41B USD -20.2%
Property, Plant and Equipment, Net 303M USD -9.48%
Operating Lease, Right-of-Use Asset 119M USD -6.08%
Intangible Assets, Net (Excluding Goodwill) 471M USD -12.7%
Goodwill 1.26B USD -44.9%
Other Assets, Noncurrent 1.14B USD +7.85%
Assets 5.52B USD -23.6%
Accounts Payable, Current 381M USD -9.26%
Accrued Liabilities, Current 1.03B USD -8.86%
Contract with Customer, Liability, Current 214M USD -16.5%
Liabilities, Current 1.41B USD -31.1%
Operating Lease, Liability, Noncurrent 114M USD -5.53%
Other Liabilities, Noncurrent 356M USD -12.2%
Liabilities 5.09B USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -222M USD +2.37%
Retained Earnings (Accumulated Deficit) 1.45B USD -39.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 434M USD -66.9%
Liabilities and Equity 5.52B USD -23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD -22.3%
Net Cash Provided by (Used in) Financing Activities -162M USD -49.1%
Net Cash Provided by (Used in) Investing Activities -52.4M USD -8.94%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 220M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -127M USD -428%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 621M USD -10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.7M USD +0.7%
Deferred Tax Assets, Valuation Allowance 413M USD -4.51%
Deferred Tax Assets, Gross 891M USD -5.16%
Operating Lease, Liability 144M USD -4.88%
Depreciation 17.2M USD -19.2%
Payments to Acquire Property, Plant, and Equipment 13.8M USD -37.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -553M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid 172M USD -18.8%
Operating Lease, Liability, Current 27.5M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.6M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.7M USD -18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.7M USD -28.2%
Deferred Tax Assets, Operating Loss Carryforwards 427M USD -7.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 36.1M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.8M USD -8.77%
Operating Lease, Payments 48.6M USD -7.25%
Amortization of Intangible Assets 68.5M USD -0.87%
Depreciation, Depletion and Amortization 145M USD -1.69%
Interest Expense 174M USD -6.35%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%