Hasbro, Inc.: Form 10-Q for the period ended Sep 29, 2024
Filed with the SEC on Oct 31, 2024 and accepted by EDGAR at Oct 31, 2024, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-29 | $1.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-01-01 to 2024-09-29 | $3.03bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-07-01 to 2024-09-29 | $378.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-01-01 to 2024-09-29 | $820.8m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2024-07-01 to 2024-09-29 | $76.3m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-01-01 to 2024-09-29 | $212.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-07-01 to 2024-09-29 | $299.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-01 to 2024-09-29 | $852.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-01 to 2024-09-29 | $301.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-29 | $630.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-01 to 2024-09-29 | $46.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-01-01 to 2024-09-29 | $127.7m | us-gaap:InterestExpense |
| Income tax | 3 months2024-07-01 to 2024-09-29 | $67.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-29 | $133.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-29 | $223.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-29 | $419.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-29 | $1.59 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-29 | $3.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-29 | $1.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-29 | $3.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-29 | 140,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-29 | 140,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-29 | $587.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-01 to 2024-09-29 | $146.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-01-01 to 2024-09-29 | $292.2m | us-gaap:PaymentsOfDividends |
| Current assets | At period end2024-09-29 | $3.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-29 | $7.23bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-29 | $2.05bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-29 | $5.92bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-29 | $3.46bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-29 | $500.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-29 | $1.31bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000046080-24-000167. Last ingested by Listed: Nov 3, 2026, 21:49 ET. Listed shows no prices and gives no investment advice.