HAS · XBRL financial data

Hasbro financial statements, every fiscal year

The same tables from 7 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 years (HAS's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue	5,465	6,420	5,857	5,003	4,746	5,366
Revenue from contracts with customers	5,465	6,420	5,857	5,003	4,136	4,701
Cost of goods and services sold	1,719	1,928	1,912	1,706	1,180	1,296
Research and development	260	316	308	307	294	386
Selling, general and administrative	1,252	1,433	1,666	1,480	1,213	1,174
Operating income (loss)	502	763	408	(1,539)	690	11
Interest income	7	5	12	23	47	29
Interest expense	201	180	171	186	171	163
Other income (expense)	14	(7)	13	(7)	(69)	22
Income tax expense (benefit)	97	147	59	(221)	103	216
Net income (loss)	223	429	204	(1,489)	386	(322)
Earnings per share, basic USD per share	1.62	3.11	1.47	(10.73)	2.77	(2.30)
Earnings per share, diluted USD per share	1.62	3.10	1.46	(10.73)	2.75	(2.30)
Weighted average shares, basic millions of shares	137	138	139	139	139	140
Weighted average shares, diluted millions of shares	138	138	139	139	140	140

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

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	1,450	1,019	513	545	695	777
Accounts receivable	1,392	1,500	1,132	1,029	920	1,060
Inventory	396	552	677	332	274	260
Prepaid and other current assets	610	656	677	417	354	382
Total current assets	3,847	3,728	2,999	2,324	2,243	2,584
Property and equipment, net	297	262	305	362	303	248
Right-of-use asset	192	159	118	127	119	106
Goodwill	3,692	3,420	3,470	2,279	2,278	1,257
Total assets	10,818	10,038	9,296	6,541	6,340	5,552
Accounts payable	426	580	427	341	342	335
Accrued liabilities	1,539	1,675	1,507	1,216	1,060	1,039
Current portion of long-term debt	433	200	113	500	0	497
Total current liabilities	2,403	2,456	2,190	2,056	1,401	1,871
Long-term debt	4,660	3,824	3,711	2,966	3,381	2,768
Lease liability, non-current	163	132	92	121	114	101
Total liabilities	7,857	6,951	6,434	5,454	5,155	4,987
Retained earnings	4,204	4,258	4,071	2,188	2,274	1,554
Total liabilities and equity	10,818	10,038	9,296	6,541	6,340	5,552
Common shares outstanding (cover page) millions of shares	137	139	138	139	140	141

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

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	223	429	204	(1,489)	386	(322)
Stock-based compensation	50	98	83	72	51	80
Depreciation and amortization	265	280	233	211	163	136
Net cash from operating activities	976	818	373	726	847	893
Purchases of property and equipment	126	133	174	209	87	63
Net cash from investing activities	(4,500)	242	(313)	118	(204)	(284)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	0	0	125	0	0	—
Dividends paid	373	375	385	388	390	393
Proceeds from long-term debt	1,113	144	4	3	499	0
Repayments of long-term debt	276	1,220	206	360	581	118
Net cash from financing activities	406	(1,460)	(553)	(818)	(498)	(531)
Net change in cash	(3,131)	(431)	(506)	32	150	82

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.