Hasbro, Inc.: Form 10-Q for the period ended Jul 2, 2023
Filed with the SEC on Aug 4, 2023 and accepted by EDGAR at Aug 4, 2023, 14:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-03 to 2023-07-02 | $1.21bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-12-26 to 2023-07-02 | $2.21bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-03 to 2023-07-02 | $352.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-12-26 to 2023-07-02 | $637.5m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2023-04-03 to 2023-07-02 | $72.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-12-26 to 2023-07-02 | $155.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-04-03 to 2023-07-02 | $380.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-12-26 to 2023-07-02 | $697.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-03 to 2023-07-02 | −$188.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-12-26 to 2023-07-02 | −$170.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-03 to 2023-07-02 | $46.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-12-26 to 2023-07-02 | $92.9m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-03 to 2023-07-02 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-12-26 to 2023-07-02 | $7.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-03 to 2023-07-02 | −$235.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-12-26 to 2023-07-02 | −$257.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-03 to 2023-07-02 | −$1.69 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-12-26 to 2023-07-02 | −$1.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-03 to 2023-07-02 | −$1.69 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-12-26 to 2023-07-02 | −$1.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-03 to 2023-07-02 | 138,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-12-26 to 2023-07-02 | 138,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-12-26 to 2023-07-02 | $119.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-12-26 to 2023-07-02 | $112.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-12-26 to 2023-07-02 | $193.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-12-26 to 2023-07-02 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-07-02 | $2.51bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-02 | $8.61bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-02 | $1.95bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-02 | $6.14bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-02 | $3.67bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-02 | $69.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-07-02 | $148.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-07-02 | $2.47bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000046080-23-000083. Last ingested by Listed: Nov 3, 2026, 21:49 ET. Listed shows no prices and gives no investment advice.