FN2 Earnings Intelligence
Hasbro, Inc. cash flow (quarterly)
Hasbro, Inc. (HAS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/28/2026 est. | 12/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $621.1 | $546.9 | $620.9 | $857.1 | $880.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,006.1 | $1,133.9 | $1,590.1 | $1,113.1 | $1,290.5 | $1,480.2 | $1,440.8 |
| % Growth | - | - | - | - | - | -6.9% | - |
| Gross Profit | $801.6 | $908.6 | $1,175.8 | $877 | $1,018.1 | - | - |
| % Margin | 79.7% | 80.1% | 73.9% | 78.8% | 78.9% | - | - |
| EBITDA | $204.9 | -$766.3 | $381.9 | $296.2 | $284.5 | - | - |
| % Margin | 20.4% | -67.6% | 24.0% | 26.6% | 22.0% | - | - |
| Net Income | $98.6 | -$855.8 | $233.2 | $198.4 | $160.9 | - | - |
| % Margin | 9.8% | -75.5% | 14.7% | 17.8% | 12.5% | - | - |
| Diluted EPS | $0.70 | -$6.10 | $1.64 | $1.39 | $1.12 | $1.85 | $1.50 |
| % Growth | - | - | - | - | - | 12.9% | - |
| Operating Cash Flow | $138.1 | - | - | $337.7 | - | - | - |
| CapEx | $13.8 | - | - | $22.2 | - | - | - |
| Free Cash Flow | $124.3 | - | - | $315.5 | - | - | - |
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 | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/28/2026 est. | 12/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,006.1 | $1,133.9 | $1,590.1 | $1,113.1 | $1,290.5 | $1,480.2 | $1,440.8 |
| Gross Profit | $801.6 | $908.6 | $1,175.8 | $877 | $1,018.1 | - | - |
| EBITDA | $204.9 | -$766.3 | $381.9 | $296.2 | $284.5 | - | - |
| Net Income | $98.6 | -$855.8 | $233.2 | $198.4 | $160.9 | - | - |
| Diluted EPS | $0.70 | -$6.10 | $1.64 | $1.39 | $1.12 | $1.85 | $1.50 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $621.1 | $546.9 | $620.9 | $857.1 | $880.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,331.5 | $3,320.9 | $3,318.8 | $3,094.9 | $3,041.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $138.1 | - | - | $337.7 | - |
| Capital Expenditure | $13.8 | - | - | $22.2 | - |
| Free Cash Flow | $124.3 | - | - | $315.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 79.7% | 80.1% | 73.9% | 78.8% | 78.9% |
| EBITDA Margin | 20.4% | -67.6% | 24.0% | 26.6% | 22.0% |
| Net Margin | 9.8% | -75.5% | 14.7% | 17.8% | 12.5% |
| FCF Margin | 12.4% | - | - | 28.3% | - |
| Diluted EPS Growth | - | - | - | - | - |