HASBRO, INC.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 12/25/22 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4B | $4.7B | $5.7B | $6.7B | $6.4B |
| Cost of revenue | $1.3B | $1.2B | $1.7B | $1.9B | $1.9B |
| Selling, general & administrative | $1.2B | $1.2B | $1.5B | $1.7B | $1.4B |
| Research and development | $385.6M | $294.1M | $306.9M | $307.9M | $315.7M |
| Operating income | $11.1M | $690.0M | -$1.5B | $407.7M | $763.3M |
| Interest expense | $163.4M | $171.2M | $186.3M | $171.0M | $179.7M |
| Pretax income | -$102.0M | $497.0M | -$1.7B | $261.5M | $581.9M |
| Income tax expense | $216.2M | $102.6M | -$221.3M | $58.5M | $146.6M |
| Net income | -$322.4M | $385.6M | -$1.5B | $203.5M | $428.7M |
| Balance Sheet | |||||
| Current assets | $2.6B | $2.2B | $2.3B | $3.0B | $3.7B |
| Total assets | $5.6B | $6.3B | $6.5B | $9.3B | $10.0B |
| Current liabilities | $1.9B | $1.4B | $2.1B | $2.2B | $2.5B |
| Total liabilities | $5.0B | $5.2B | $5.5B | $6.4B | $7.0B |
| Total debt | $3.3B | $3.4B | $3.5B | $3.8B | $4.1B |
| Stockholders' equity | $565.5M | $1.2B | $1.1B | $2.9B | $3.1B |
| Cash Flow Statement | |||||
| Cash from operations | $893.2M | $847.4M | $725.6M | $372.9M | $817.9M |
| Depreciation and amortization | $135.5M | $163.0M | $210.7M | $232.5M | $280.1M |
| Stock-based compensation | $80.4M | $50.8M | $72.4M | $83.4M | $97.8M |
| Capital expenditure | $63.3M | $87.2M | $135.5M | $128.2M | $132.7M |
| Free cash flow | $829.9M | $760.2M | $590.1M | $244.7M | $685.2M |
| Dividends paid | $392.5M | $389.9M | $388.0M | $385.3M | $374.5M |
| Share repurchases | — | $0 | $0 | $125.0M | $0 |
| Impairments | $1.0B | $0 | $1.2B | $281.0M | $0 |
Shares outstanding 141.5M · Free float 99.4%
Annual filing data through FY ended December 28, 2025; float as of July 8, 2026.