Hasbro, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 4.701B, using the latest reported figures. The previous period, 2024, was about USD 4.136B.

Watchlist

Latest quarter

Revenue

1.6 billion USD

2026-09-27 · USD

Exact inputs and evidence
  • Revenue: 1595300000 USD Source

Operating margin

32.43%

2026-09-27 · %

Exact inputs and evidence
  • Operating Income: 517300000 USD Source
  • Revenue: 1595300000 USD Source

Operating cash flow

303 million USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 907300000 USD Source
  • Operating Cash Flow: 604400000 USD Source

Free cash flow

273 million USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 907300000 USD Source
  • Operating Cash Flow: 604400000 USD Source
  • Capital Expenditure: 70700000 USD Source
  • Capital Expenditure: 41200000 USD Source
Cash and cash equivalents
1.18 billion USD Source
Exact value

1181200000 USD

Long-term debt including current maturities
4.66 billion USD Source
Exact value

4660015000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-28.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-28
  • Operating income: 10 of 11 periods available· newest 2025-12-28
  • Net income: 10 of 11 periods available· newest 2025-12-28
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-28
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-28
  • Total assets: 10 of 11 periods available· newest 2025-12-28
  • Total liabilities: 10 of 11 periods available· newest 2025-12-28
  • Current assets: 10 of 11 periods available· newest 2025-12-28
  • Current liabilities: 10 of 11 periods available· newest 2025-12-28
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-27
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2020-12-27
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.7%

    Prior period

    USD 4.14 billion

    –

    Current period

    USD 4.7 billion

    –

    Exact inputs and evidence

    4701300000 − 4135500000 = 565800000 USD

    4135500000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    4701300000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -183.6%

    Prior period

    USD 385.6 million

    –

    Current period

    −USD 322.4 million

    –

    Exact inputs and evidence

    -322400000 − 385600000 = -708000000 USD

    385600000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    -322400000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +5.4%

    Prior period

    USD 847.4 million

    –

    Current period

    USD 893.2 million

    –

    Exact inputs and evidence

    893200000 − 847400000 = 45800000 USD

    847400000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    893200000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -27.4%

    Prior period

    USD 87.2 million

    –

    Current period

    USD 63.3 million

    –

    Exact inputs and evidence

    63300000 − 87200000 = -23900000 USD

    87200000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    63300000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-30 – 2025-12-28

  • Revenue USD 4.7 billion 100% of revenue
  • Cost of revenue USD 1.3 billion 28% of revenue
  • Operating expenses USD 1.56 billion 33% of revenue
  • Other operating costs Derived USD 1.83 billion 39% of revenue
  • Operating income USD 11.1 million 0.2% of revenue
  • Tax, interest and other Derived USD 333.5 million 7.1% of revenue
  • Net income −USD 322.4 million −6.9% of revenue

Cash

  • Operating cash flow USD 893.2 million 19% of revenue
  • Capital expenditure USD 63.3 million 1.3% of revenue
  • Free cash flow Derived USD 829.9 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 11%84%
  • 2017 84%
  • 2018 93%
  • 2019 11%86%
  • 2020 91%
  • 2021 88%
  • 2022 93%
  • 2023 Operating loss: operating costs were 131% of revenue.
  • 2024 9.3%83%
  • 2025 Net loss: net income was −6.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-28 – 2016-12-255019822000 4231774000 Derived 788048000 236668000 Derived 551380000 662413000 Derived
Source
2017 2016-12-26 – 2017-12-315209782000 4399423000 Derived 810359000 413752000 Derived 396607000 589501000 Derived
Source
2018 2018-01-01 – 2018-12-304579646000 4248594000 Derived 331052000 110618000 Derived 220434000 505571000 Derived
Source
2019 2018-12-31 – 2019-12-294720200000 4068100000 Derived 652100000 131600000 Derived 520500000 519500000 Derived
Source
2020 2019-12-30 – 2020-12-275465400000 4963600000 Derived 501800000 279300000 Derived 222500000 850500000 Derived
Source
2021 2020-12-28 – 2021-12-266420400000 5657100000 Derived 763300000 334600000 Derived 428700000 685200000 Derived
Source
2022 2021-12-27 – 2022-12-255856700000 5449000000 Derived 407700000 204200000 Derived 203500000 244700000 Derived
Source
2023 2022-12-26 – 2023-12-315003300000 6542100000 Derived -1538800000 -49500000 Derived -1489300000 590100000 Derived
Source
2024 2024-01-01 – 2024-12-294135500000 3445500000 Derived 690000000 304400000 Derived 385600000 760200000 Derived
Source
2025 2024-12-30 – 2025-12-284701300000 4690200000 Derived 11100000 333500000 Derived -322400000 829900000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.9B5.2B3.5B1.7B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue5019822000
2017Revenue5209782000
2018Revenue4579646000
2019Revenue4720200000
2020Revenue5465400000
2021Revenue6420400000
2022Revenue5856700000
2023Revenue5003300000
2024Revenue4135500000
2025Revenue4701300000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%10%0%-10%-20%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year3.8%
2018Year over year-12.1%
2019Year over year3.1%
2020Year over year15.8%
2021Year over year17.5%
2022Year over year-8.8%
2023Year over year-14.6%
2024Year over year-17.3%
2025Year over year13.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.2% 2025
Net margin -6.9% 2025
Free cash flow margin 17.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%8%-6%-20%-35%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin15.7%
2017Operating margin15.6%
2018Operating margin7.2%
2019Operating margin13.8%
2020Operating margin9.2%
2021Operating margin11.9%
2022Operating margin7%
2023Operating margin-30.8%
2024Operating margin16.7%
2025Operating margin0.2%
2016Net margin11%
2017Net margin7.6%
2018Net margin4.8%
2019Net margin11%
2020Net margin4.1%
2021Net margin6.7%
2022Net margin3.5%
2023Net margin-29.8%
2024Net margin9.3%
2025Net margin-6.9%
2016Free cash flow margin13.2%
2017Free cash flow margin11.3%
2018Free cash flow margin11%
2019Free cash flow margin11%
2020Free cash flow margin15.6%
2021Free cash flow margin10.7%
2022Free cash flow margin4.2%
2023Free cash flow margin11.8%
2024Free cash flow margin18.4%
2025Free cash flow margin17.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 893.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B790.8M527.2M263.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow817313000
2017Operating cash flow724378000
2018Operating cash flow645997000
2019Operating cash flow653100000
2020Operating cash flow976300000
2021Operating cash flow817900000
2022Operating cash flow372900000
2023Operating cash flow725600000
2024Operating cash flow847400000
2025Operating cash flow893200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 829.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.918.5M688.9M459.3M229.6M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow662413000
2017Free cash flow589501000
2018Free cash flow505571000
2019Free cash flow519500000
2020Free cash flow850500000
2021Free cash flow685200000
2022Free cash flow244700000
2023Free cash flow590100000
2024Free cash flow760200000
2025Free cash flow829900000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%48%24%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets63%
2017Liabilities / assets65.4%
2018Liabilities / assets66.7%
2019Liabilities / assets66.2%
2020Liabilities / assets72.6%
2021Liabilities / assets69.2%
2022Liabilities / assets69.2%
2023Liabilities / assets83.4%
2024Liabilities / assets81.3%
2025Liabilities / assets89.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.80×4.35×2.90×1.45×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.99×
2017Current assets / current liabilities2.9×
2018Current assets / current liabilities2.42×
2019Current assets / current liabilities5.37×
2020Current assets / current liabilities1.6×
2021Current assets / current liabilities1.52×
2022Current assets / current liabilities1.37×
2023Current assets / current liabilities1.13×
2024Current assets / current liabilities1.6×
2025Current assets / current liabilities1.38×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-12-28 – 2016-12-25
USD 551.38 million
Exact value

Exact value: 551380000 USD

2015-12-28 – 2016-12-25: 551380000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 817.31 million
Exact value

Exact value: 817313000 USD

2015-12-28 – 2016-12-25: 817313000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 154.9 million
Exact value

Exact value: 154900000 USD

2015-12-28 – 2016-12-25: 154900000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 662.41 million
Calculation and evidence

817313000 − 154900000 USD

Exact free cash flow: 662413000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-12-26 – 2017-12-31
USD 396.61 million
Exact value

Exact value: 396607000 USD

2016-12-26 – 2017-12-31: 396607000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 724.38 million
Exact value

Exact value: 724378000 USD

2016-12-26 – 2017-12-31: 724378000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 134.88 million
Exact value

Exact value: 134877000 USD

2016-12-26 – 2017-12-31: 134877000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 589.5 million
Calculation and evidence

724378000 − 134877000 USD

Exact free cash flow: 589501000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-30
USD 220.43 million
Exact value

Exact value: 220434000 USD

2018-01-01 – 2018-12-30: 220434000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 646 million
Exact value

Exact value: 645997000 USD

2018-01-01 – 2018-12-30: 645997000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 140.43 million
Exact value

Exact value: 140426000 USD

2018-01-01 – 2018-12-30: 140426000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 505.57 million
Calculation and evidence

645997000 − 140426000 USD

Exact free cash flow: 505571000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-12-31 – 2019-12-29
USD 520.5 million
Exact value

Exact value: 520500000 USD

2018-12-31 – 2019-12-29: 520500000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 653.1 million
Exact value

Exact value: 653100000 USD

2018-12-31 – 2019-12-29: 653100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 133.6 million
Exact value

Exact value: 133600000 USD

2018-12-31 – 2019-12-29: 133600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 519.5 million
Calculation and evidence

653100000 − 133600000 USD

Exact free cash flow: 519500000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-12-30 – 2020-12-27
USD 222.5 million
Exact value

Exact value: 222500000 USD

2019-12-30 – 2020-12-27: 222500000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 976.3 million
Exact value

Exact value: 976300000 USD

2019-12-30 – 2020-12-27: 976300000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 125.8 million
Exact value

Exact value: 125800000 USD

2019-12-30 – 2020-12-27: 125800000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 850.5 million
Calculation and evidence

976300000 − 125800000 USD

Exact free cash flow: 850500000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-12-28 – 2021-12-26
USD 428.7 million
Exact value

Exact value: 428700000 USD

2020-12-28 – 2021-12-26: 428700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 817.9 million
Exact value

Exact value: 817900000 USD

2020-12-28 – 2021-12-26: 817900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 132.7 million
Exact value

Exact value: 132700000 USD

2020-12-28 – 2021-12-26: 132700000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 685.2 million
Calculation and evidence

817900000 − 132700000 USD

Exact free cash flow: 685200000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-12-27 – 2022-12-25
USD 203.5 million
Exact value

Exact value: 203500000 USD

2021-12-27 – 2022-12-25: 203500000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 372.9 million
Exact value

Exact value: 372900000 USD

2021-12-27 – 2022-12-25: 372900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 128.2 million
Exact value

Exact value: 128200000 USD

2021-12-27 – 2022-12-25: 128200000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 244.7 million
Calculation and evidence

372900000 − 128200000 USD

Exact free cash flow: 244700000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-12-26 – 2023-12-31
−USD 1.49 billion
Exact value

Exact value: -1489300000 USD

2022-12-26 – 2023-12-31: -1489300000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 725.6 million
Exact value

Exact value: 725600000 USD

2022-12-26 – 2023-12-31: 725600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 135.5 million
Exact value

Exact value: 135500000 USD

2022-12-26 – 2023-12-31: 135500000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 590.1 million
Calculation and evidence

725600000 − 135500000 USD

Exact free cash flow: 590100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-29
USD 385.6 million
Exact value

Exact value: 385600000 USD

2024-01-01 – 2024-12-29: 385600000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 847.4 million
Exact value

Exact value: 847400000 USD

2024-01-01 – 2024-12-29: 847400000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87.2 million
Exact value

Exact value: 87200000 USD

2024-01-01 – 2024-12-29: 87200000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 760.2 million
Calculation and evidence

847400000 − 87200000 USD

Exact free cash flow: 760200000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-12-30 – 2025-12-28
−USD 322.4 million
Exact value

Exact value: -322400000 USD

2024-12-30 – 2025-12-28: -322400000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 893.2 million
Exact value

Exact value: 893200000 USD

2024-12-30 – 2025-12-28: 893200000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 63.3 million
Exact value

Exact value: 63300000 USD

2024-12-30 – 2025-12-28: 63300000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 829.9 million
Calculation and evidence

893200000 − 63300000 USD

Exact free cash flow: 829900000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

221 filings · 13,632 latest values · 13,632 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000046080, 46080, HAS, edgar:46080

Also known as HASBRO INC, HASBRO, INC., Hasbro, Inc.