Hasbro Inc.
HAS | NASDAQ
$119.02
-$0.07 (-0.06%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 395M | 161.3M | 199.5M | 201.6M | 233.2M | -855.8M | 98.6M | -34.3M | 223.2M | 138.5M | 58.2M | -1.06B | -171.1M | -235M | -22.1M | -128.9M | 129.2M | 142M | 61.2M | 82.2M | 253.2M | -22.9M | 116.2M |
Depreciation & Amortization | n/a | 35.1M | 25.9M | 43.2M | 48.2M | 38.3M | 41.6M | 62.6M | 49.4M | 53.9M | 46.4M | 181.2M | 121M | 187.9M | 169.5M | 246.8M | 206.1M | 144.5M | 190.7M | 306.1M | 264.2M | 183M | 155.4M |
Stock-Based Compensation | n/a | 17.6M | 21.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -171.6M | 6.8M | -6.8M | 33.7M | -51.9M | -58.6M | -32.8M | 59.9M | -26.9M | 58.3M | -52.4M | -42.2M | -42.6M | 42M | -326.5M | -310.8M | -175.7M | -209.4M | -103.3M | -254.6M | -251.7M | -193.7M | -101M |
Other Non-Cash Items | 79.5M | 147.6M | -3.7M | 66.1M | 56.3M | 1.03B | 57.4M | 170.1M | -5.6M | 32.4M | 13.7M | 1.19B | 488.4M | 315.7M | 15.6M | 297.6M | 43.9M | 24M | 23.7M | 98M | 26.3M | 118M | 23.4M |
Deferred Income Tax | n/a | -11.9M | 11.9M | 86.8M | 80.1M | -13.4M | 4.8M | -41.6M | 8.2M | 2M | 10.8M | -196.4M | -22.2M | -22.1M | -2.8M | -63.5M | -21.2M | -12M | -33.4M | -11.9M | 4.3M | 27.3M | 16.3M |
Change in Working Capital | -171.6M | -83M | 83M | 5.5M | -137.2M | -124.3M | -64.3M | 103M | -52.7M | -39.5M | 48.7M | 281.5M | -200.4M | -216.1M | -71.4M | -241.3M | -243.6M | -285.4M | -107.5M | -342.1M | -439.5M | -105.9M | 66.3M |
Operating Cash Flow | 302.9M | 266.7M | 337.7M | 403.2M | 280.6M | 71.3M | 138.1M | 259.8M | 222.5M | 187.3M | 177.8M | 390.7M | 215.7M | 30.4M | 88.8M | 110.7M | 114.4M | 13.1M | 134.7M | 132.3M | 108.5M | 199.5M | 377.6M |
Capital Expenditures | -29.5M | -19M | -22.2M | -13.7M | -19.7M | -16.1M | -13.8M | -51.3M | -48.5M | -51.9M | -45.8M | -48.9M | -48.3M | -58.9M | -53.2M | -43.5M | -54.9M | -46.6M | -29.2M | -34.6M | -35M | -39.2M | -23.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | n/a | 329.6M | n/a | n/a | n/a | 146.3M | n/a | -146.3M | n/a | -700K | 379.2M | n/a | n/a |
Purchase of Investments | -49.7M | n/a | -423M | -50.2M | -45.2M | n/a | -10M | n/a | -90.9M | -480.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 492M | 91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.6M | 20.5M | -26.9M | 7.7M | -900K | 11.7M | 800K | -9M | 400K | 4.7M | -2.3M | -500K | 1.5M | -1.3M | -2.4M | -150M | 1.7M | 4.2M | 5.3M | -200K | -400K | -1.6M | -1.6M |
Investing Cash Flow | -93.8M | -52.5M | -472.1M | -92.6M | -102.6M | -36.8M | -52.4M | 431.7M | -60M | -527.3M | -48.1M | 280.2M | -46.8M | -60.2M | -55.6M | -47.2M | -53.2M | -188.7M | -23.9M | -35.5M | 343.8M | -40.8M | -25.5M |
Debt Repayment | -29.2M | -54.9M | 331M | -54.7M | -3M | -11.3M | -49.2M | -581.3M | n/a | 493.3M | n/a | -294.4M | -21.7M | -54.8M | -34.3M | -3.4M | -3.9M | -23.9M | -29.3M | -141M | -414.1M | -256.1M | -270.5M |
Common Stock Repurchased | -107.8M | -33.8M | -7.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -14M | n/a | -1M | -124M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -98.5M | -99.1M | -98.5M | -98.3M | -98.2M | -98.1M | -97.9M | -97.7M | -97.6M | -97.4M | -97.2M | -97.1M | -97.1M | -97.1M | -96.7M | -96.7M | -96.7M | -97.4M | -94.5M | -93.8M | -93.2M | -94.1M | -93.4M |
Other Financial Acitivies | -2.5M | 33.9M | -9.7M | -3.9M | -3.3M | -3.9M | -19.1M | -9.3M | -3.7M | -2.3M | -11.9M | -8.6M | -3M | 12.8M | -11.6M | -10.2M | -21.5M | -1.1M | -23.9M | -7.5M | -13M | -2.1M | -11.6M |
Financial Cash Flow | -238M | -191.6M | 215.1M | -156.2M | -100.5M | -112.2M | -162.4M | -688.3M | -97.7M | 397.4M | -108.9M | -400.1M | -121.8M | -139.6M | -156.6M | -110.3M | -123.1M | -242.4M | -77.5M | -236.3M | -505.1M | -347.6M | -370.8M |
Net Cash Flow | -29.8M | 23.4M | 80.5M | 155.7M | 74M | -74.2M | -73.9M | -1.1M | 69.3M | 56.6M | 24.8M | 359.9M | -31.1M | -169.6M | -126.9M | -38.5M | -76.6M | -429.7M | 38.7M | -162M | -130.1M | -119.1M | -19.28M |
Free Cash Flow | 273.4M | 247.7M | 315.5M | 389.5M | 260.9M | 55.2M | 124.3M | 208.5M | 174M | 135.4M | 132M | 341.8M | 167.4M | -28.5M | 35.6M | 67.2M | 59.5M | -33.5M | 105.5M | 97.7M | 73.5M | 160.3M | 353.7M |
Adj. Free Cash Flow | 273.4M | 230.1M | 294.4M | 389.5M | 260.9M | 55.2M | 124.3M | 208.5M | 174M | 135.4M | 132M | 341.8M | 167.4M | -28.5M | 35.6M | 67.2M | 59.5M | -33.5M | 105.5M | 97.7M | 73.5M | 160.3M | 353.7M |
Maintenance CapEx | n/a | -19M | -22.2M | n/a | -12.09M | -16.1M | -4.5M | -51.3M | -48.5M | -51.9M | -45.8M | -48.9M | -48.3M | -58.9M | -53.2M | -43.5M | -54.9M | -45.46M | -25.96M | -15.86M | -22.52M | -9.4M | -23.31M |
Growth CapEx | -29.5M | n/a | n/a | -13.7M | -7.61M | n/a | -9.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -3.24M | -18.74M | -12.48M | -29.8M | -593.49K |
Owner Earnings | 302.9M | 247.7M | 315.5M | 403.2M | 268.51M | 55.2M | 133.6M | 208.5M | 174M | 135.4M | 132M | 341.8M | 167.4M | -28.5M | 35.6M | 67.2M | 59.5M | -32.36M | 108.74M | 116.44M | 85.98M | 190.1M | 354.29M |
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