Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Hasbro, Inc. (HAS) had Beginning Cash of $695.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.70B
Net Income	$-322.40M
Cost of Goods Sold	$1.30B
Gross Profit	$3.41B
Operating Expenses	$4.69B
Operating Income	$11.10M
Non-Operating Income/Expense	$-113.10M
Pre-Tax Income	$-102.00M
Normalized Pre-Tax Income	$-102.00M
Income after Taxes	$-318.20M
Income from Continuous Operations	$-318.20M
Consolidated Net Income/Loss	$-318.20M
Normalized Income after Taxes	$-318.20M
EBIT	$11.10M
EBITDA	$182.40M
Weighted-Average Shares Outstanding (Basic)	140.20M
Weighted-Average Shares Outstanding (Diluted)	140.20M
Earnings per Share (EPS) (Basic)	$-2.30
Earnings per Share (EPS) (Diluted)	$-2.30
Balance Sheet Financials
Current Assets	$2.58B
Property, Plant, and Equipment	$247.80M
Long-Term Assets	$2.97B
Total Assets	$5.55B
Current Liabilities	$1.87B
Long-Term Debt	$2.77B
Long-Term Liabilities	$3.12B
Total Liabilities	$4.99B
Common Equity	$565.50M
Tangible Shareholders Equity	$-1.15B
Shareholders Equity	$565.50M
Common Shares Outstanding	140.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$893.20M
Cash Flow from Investing Activities	$-284.40M
Cash Flow from Financial Activities	$-531.30M
Beginning Cash	$695.00M
End Cash	$776.60M
Increase/Decrease in Cash	$81.60M
Stock-Based Compensation	$80.40M
Common Stock Dividends Paid	$-392.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.77
Gross Margin	72.43%
Operating Margin	0.24%
EBIT Margin	0.24%
EBITDA Margin	3.88%
Pre-Tax Profit Margin	-2.17%
Profit Margin	-6.86%
Free Cash Flow	$694.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	4.99
Receiveable Turnover	4.44
Days Sales in Receivables	82.28
Return on Equity	-56.27%
Return on Tangible Equity	27.72%
Return on Assets	-5.73%
Return on Investments	-9.55%
Book Value Per Share	$4.03
Free Cash Flow per Share	$4.96
Operating Cash Flow per Share	$6.37

Data from Zacks Investment Research, Inc.