FN2 Earnings Intelligence
Hasbro, Inc. balance sheet
Hasbro, Inc. (HAS) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/26/2021 | 12/25/2022 | 12/31/2023 | 12/29/2024 | 12/28/2025 | 12/28/2026 est. | 12/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,019.2 | $513.1 | $545.4 | $695 | $776.6 | - | - |
| + Debt | $3,825 | $3,853.6 | $2,965.8 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,420.4 | $5,856.7 | $5,003.3 | $4,745.9 | $5,365.9 | $5,054.8 | $5,412.8 |
| % Growth | 17.5% | -8.8% | -14.6% | -5.1% | 13.1% | -5.8% | 7.1% |
| Gross Profit | $4,492.9 | $3,944.9 | $3,297.3 | $3,566.4 | $4,069.7 | - | - |
| % Margin | 70.0% | 67.4% | 65.9% | 75.1% | 75.8% | - | - |
| EBITDA | $1,043.4 | $640.2 | -$1,328.1 | $853 | $146.6 | - | - |
| % Margin | 16.3% | 10.9% | -26.5% | 18.0% | 2.7% | - | - |
| Net Income | $428.7 | $203.5 | -$1,489.3 | $385.6 | -$322.4 | - | - |
| % Margin | 6.7% | 3.5% | -29.8% | 8.1% | -6.0% | - | - |
| Diluted EPS | $3.10 | $1.46 | -$10.73 | $2.75 | -$2.30 | $6.14 | $6.51 |
| % Growth | 91.4% | -52.9% | -834.9% | 125.6% | -183.6% | 366.8% | 6.0% |
| Operating Cash Flow | $817.9 | $372.9 | $725.6 | $847.4 | $893.2 | - | - |
| CapEx | $132.7 | $174.2 | $209.3 | $87.2 | $63.3 | - | - |
| Free Cash Flow | $685.2 | $198.7 | $516.3 | $760.2 | $829.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/26/2021 | 12/25/2022 | 12/31/2023 | 12/29/2024 | 12/28/2025 | 12/28/2026 est. | 12/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,420.4 | $5,856.7 | $5,003.3 | $4,745.9 | $5,365.9 | $5,054.8 | $5,412.8 |
| Gross Profit | $4,492.9 | $3,944.9 | $3,297.3 | $3,566.4 | $4,069.7 | - | - |
| EBITDA | $1,043.4 | $640.2 | -$1,328.1 | $853 | $146.6 | - | - |
| Net Income | $428.7 | $203.5 | -$1,489.3 | $385.6 | -$322.4 | - | - |
| Diluted EPS | $3.10 | $1.46 | -$10.73 | $2.75 | -$2.30 | $6.14 | $6.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/26/2021 | 12/25/2022 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,019.2 | $513.1 | $545.4 | $695 | $776.6 |
| Short-term Debt | $0.8 | $142.4 | $0 | - | - |
| Long-term Debt | $3,824.2 | $3,711.2 | $2,965.8 | $3,380.8 | $2,767.9 |
| Total Debt | $3,825 | $3,853.6 | $2,965.8 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/26/2021 | 12/25/2022 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $817.9 | $372.9 | $725.6 | $847.4 | $893.2 |
| Capital Expenditure | $132.7 | $174.2 | $209.3 | $87.2 | $63.3 |
| Free Cash Flow | $685.2 | $198.7 | $516.3 | $760.2 | $829.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/26/2021 | 12/25/2022 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.5% | -8.8% | -14.6% | -5.1% | 13.1% |
| Gross Margin | 70.0% | 67.4% | 65.9% | 75.1% | 75.8% |
| EBITDA Margin | 16.3% | 10.9% | -26.5% | 18.0% | 2.7% |
| Net Margin | 6.7% | 3.5% | -29.8% | 8.1% | -6.0% |
| FCF Margin | 10.7% | 3.4% | 10.3% | 16.0% | 15.5% |
| Diluted EPS Growth | 91.4% | -52.9% | -834.9% | 125.6% | -183.6% |