HAS · XBRL financial data

Hasbro financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HAS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Revenue	1,289*	757	995	1,281	1,712*	1,006	1,134	1,590	1,636*	1,113	1,291	—
Revenue from contracts with customers	1,289*	757	995	1,281	1,102*	887	981	1,388	1,446*	1,000	1,140	1,595
Cost of goods and services sold	574*	204	238	379	359*	205	225	414	452*	236	272	385
Research and development	75*	66	70	76	82*	81	78	98	130*	78	94	103
Selling, general and administrative	430*	235	319	299	361*	270	283	287	334*	259	339	332
Operating income (loss)	(1,199)*	116	212	302	60*	171	(798)	341	298*	270	253	517
Interest income	7*	8	13	15	11*	9	5	6	8*	10	13	15
Interest expense	46*	39	43	46	44*	42	41	41	40*	42	47	43
Other income (expense)	(8)*	(5)	1	20	(85)*	(1)	19	(1)	6*	6	(10)	(0)
Income tax expense (benefit)	(184)*	22	44	67	(31)*	37	40	71	68*	45	47	94
Net income (loss)	(1,061)*	58	139	223	(34)*	99	(856)	233	202*	198	161	395
Earnings per share, basic USD per share	(7.63)*	0.42	0.99	1.60	(0.25)*	0.71	(6.10)	1.66	1.44*	1.41	1.14	2.80
Earnings per share, diluted USD per share	(7.63)*	0.42	0.99	1.59	(0.24)*	0.70	(6.10)	1.64	1.47*	1.39	1.12	2.77
Weighted average shares, basic millions of shares	139*	139	140	140	140*	140	140	140	140*	141	142	141
Weighted average shares, diluted millions of shares	139*	139	140	141	141*	141	140	142	137*	143	143	143

Balance sheet

CSV

Fiscal quarters (HAS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Cash and cash equivalents	545	570	627	696	695	621	547	621	777	857	881	851
Accounts receivable	1,029	633	789	1,069	920	657	718	995	1,060	713	752	1,110
Inventory	332	336	358	375	274	296	417	397	260	281	353	359
Prepaid and other current assets	417	457	418	392	354	339	359	397	382	417	367	343
Total current assets	2,324	1,995	2,674	3,022	2,243	1,913	2,041	2,410	2,584	2,765	2,850	3,239
Property and equipment, net	362	—	—	—	303	—	—	—	248	—	—	—
Right-of-use asset	127	—	—	—	119	—	—	—	106	247	302	297
Goodwill	2,279	2,279	2,279	2,279	2,278	2,278	1,257	1,257	1,257	1,257	1,256	1,256
Total assets	6,541	6,203	6,864	7,230	6,340	6,040	5,174	5,522	5,552	5,930	6,037	6,405
Accounts payable	341	254	298	420	342	285	340	381	335	281	375	450
Accrued liabilities	1,216	1,038	1,033	1,133	1,060	871	888	1,032	1,039	894	843	970
Current portion of long-term debt	500	500	500	500	0	0	0	0	497	497	497	894
Total current liabilities	2,056	1,792	1,830	2,053	1,401	1,156	1,228	1,414	1,871	1,671	1,715	2,314
Long-term debt	2,966	2,967	3,461	3,463	3,381	3,332	3,321	3,319	2,768	3,095	3,041	2,616
Lease liability, non-current	121	—	—	—	114	—	—	—	101	250	309	305
Total liabilities	5,454	5,173	5,691	5,920	5,155	4,843	4,905	5,088	4,987	5,256	5,307	5,467
Retained earnings	2,188	2,148	2,285	2,408	2,274	2,274	1,319	1,452	1,554	1,653	1,713	2,007
Total liabilities and equity	6,541	6,203	6,864	7,230	6,340	6,040	5,174	5,522	5,552	5,930	6,037	6,405
Common shares outstanding (cover page) millions of shares	139	139	139	140	140	140	140	140	141	141	141	140

Cash flows

CSV

Fiscal quarters (HAS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Net income (loss)	(1,061)*	58	139	223	(34)*	99	(856)	233	202*	198	161	395
Stock-based compensation	17*	(5)	20*	14*	22*	18	13*	24*	25*	21	25*	22*
Depreciation and amortization	year only	38	45	42	38*	34	32	41	28*	26	32	36
Net cash from operating activities	391*	178	187*	223*	260*	138	71*	281*	403*	338	267*	303*
Purchases of property and equipment	49*	46	52*	49*	(59)*	14	16*	20*	14*	22	19*	30*
Net cash from investing activities	280*	(48)	(527)*	(60)*	432*	(52)	(37)*	(103)*	(93)*	(472)	(53)*	(94)*
Share repurchases	0*	—	—	—	year only	0	0*	0*	—	8	34*	108*
Dividends paid	97*	97	97*	98*	98*	98	98*	98*	98*	99	99*	99*
Proceeds from long-term debt	year only	—	—	0*	0*	0	0*	0*	0*	399	0*	0*
Repayments of long-term debt	year only	0	0*	0*	581*	49	11*	3*	55*	68	55*	29*
Net cash from financing activities	(400)*	(109)	397*	(98)*	(688)*	(162)	(112)*	(101)*	(156)*	215	(192)*	(238)*
Net change in cash	360*	—	—	—	(1)*	—	—	—	year only	—	—	—

Compare with peers

SIC 3944 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3944 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3944) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hasbro	851	1,595	303*	139.9M	—	Q3 FY26 10-QSep 27, 2026
Mattel	524	1,125	(179)*	285.7M	2.9 quarters	Q2 FY26 10-QJun 30, 2026
Peloton Interactive	1,207	608*	91*	not reported	—	Q4 FY26 10-KJun 30, 2026
Funkoadded: same SIC	41	208	13*	not reported	—	Q2 FY26 10-QJun 30, 2026
Jakks Pacificadded: same SIC	44	254	(8.7)*	11.5M	—	Q3 FY26 10-QSep 30, 2026
Nocopi Technologiesadded: same SIC	11	1	0.3*	11.7M	—	Q2 FY26 10-QJun 30, 2026
K-Tech Solutionsadded: same SIC	9.2	year only	year only	21.1M	—	Q4 FY26 20-FMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.