Hasbro HAS Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

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-$1.25B-193%

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-$8.33M-114%

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$166.33M-56.5%

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Two Harbors Investment CorporationTWO

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Norwegian Cruise Line Holdings Ltd.NCLH

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Other financials

Income statement

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Revenue$1.0B+12.7%

Gross profit$764.1M+11.9%

Operating income$270.3M+58.3%

Net income$198.4M+101%

EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%

Total debt$3.9B+15.3%

Total assets$5.9B-1.8%

Cash flow

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Operating cash flow$337.7M+145%

CapEx$22.2M+60.9%

Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%

Enterprise value$15.01B+43.0%

P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp

Operating margin2.3%-15.2pp

Net margin-12%-1.9pp

FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%—

Debt / equity1.4×—

Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

The official record: Hasbro’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's increase (decrease) in cash, cash equivalents, and restricted cash?: Hasbro (HAS) reported increase (decrease) in cash, cash equivalents, and restricted cash of $80.5M in Q1 2026.
How has Hasbro's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?: Hasbro's increase (decrease) in cash, cash equivalents, and restricted cash increased by 208.9% year-over-year, from -$73.9M to $80.5M.