Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hasbro, Inc. (HAS) had Revenue of $980.80M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$980.80M
Net Income	$-855.80M
Cost of Goods Sold	$225.30M
Gross Profit	$755.50M
Operating Expenses	$1.78B
Operating Income	$-798.20M
Non-Operating Income/Expense	$-16.50M
Pre-Tax Income	$-814.70M
Normalized Pre-Tax Income	$-814.70M
Income after Taxes	$-854.70M
Income from Continuous Operations	$-854.70M
Consolidated Net Income/Loss	$-854.70M
Normalized Income after Taxes	$-854.70M
EBIT	$-798.20M
EBITDA	$-759.90M
Weighted-Average Shares Outstanding (Basic)	140.30M
Weighted-Average Shares Outstanding (Diluted)	140.30M
Earnings per Share (EPS) (Basic)	$-6.10
Earnings per Share (EPS) (Diluted)	$-6.10
Balance Sheet Financials
Current Assets	$2.04B
Property, Plant, and Equipment	$251.80M
Long-Term Assets	$3.13B
Total Assets	$5.17B
Current Liabilities	$1.23B
Long-Term Debt	$3.32B
Long-Term Liabilities	$3.68B
Total Liabilities	$4.90B
Common Equity	$269.70M
Tangible Shareholders Equity	$-1.48B
Shareholders Equity	$269.70M
Common Shares Outstanding	140.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.40M
Cash Flow from Investing Activities	$-89.20M
Cash Flow from Financial Activities	$-274.60M
Beginning Cash	$695.00M
End Cash	$546.90M
Increase/Decrease in Cash	$-148.10M
Stock-Based Compensation	$31.30M
Common Stock Dividends Paid	$-196.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.92
Debt to Equity Ratio	12.31
Gross Margin	77.03%
Operating Margin	-81.38%
EBIT Margin	-81.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-83.06%
Profit Margin	-87.26%
Free Cash Flow	$117.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.54
Receiveable Turnover	1.37
Days Sales in Receivables	65.87
Return on Equity	-316.91%
Return on Tangible Equity	57.89%
Return on Assets	-16.52%
Return on Investments	-23.80%
Book Value Per Share	$1.92
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.49

Data from Zacks Investment Research, Inc.