HASBRO, INC. financials

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HAS CIK 0000046080

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 829.90M 760.20M 590.10M 244.70M 685.20M 850.50M
EBITDA 146.60M 853.00M -1.33B 640.20M 1.04B 766.80M
Working Capital 712.60M 841.20M 267.20M 809.40M 1.27B 1.44B
Net Debt — — — — — 3.86B
Gross Margin 72.43% 71.48% 65.90% 67.36% 69.98% 68.55%
Operating Margin 0.24% 16.68% -30.76% 6.96% 11.89% 9.18%
Net Margin -6.86% 9.32% -29.77% 3.47% 6.68% 4.07%
Return on Equity (ROE) -57.01% 32.54% -137.01% 7.11% 14.00% 7.58%
Return on Assets (ROA) -5.81% 6.08% -22.77% 2.19% 4.27% 2.06%
Current Ratio 1.3808 1.6003 1.1299 1.3696 1.518 1.6005
Debt-to-Equity 6.0058 2.9747 3.3279 1.432 1.3714 1.8071
Effective Tax Rate -211.96% 20.64% 12.95% 22.37% 25.19% 30.02%
Cash Conversion Ratio -2.7705 2.1976 -0.4872 1.8324 1.9079 4.3879
Accruals Ratio -0.2189 -0.0728 -0.3386 -0.0182 -0.0388 -0.0697
SBC % of Revenue 1.71% 1.23% 1.45% 1.42% 1.52% 0.91%
CapEx Coverage 14.1106 9.7179 5.355 2.9087 6.1635 7.7607
Free Cash Flow Per Share $5.92 $5.42 $4.25 $1.76 $4.95 $6.18

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 20.6182 — 39.8699 31.5871 57.5
P/FCF 13.9474 10.4643 12.0102 33.0419 19.7782 15.0704
FCF Yield 7.17% 9.56% 8.33% 3.03% 5.06% 6.64%
EV / EBITDA 141.9275 17.9604 — 25.6296 23.7223 31.7906
P/S 3.8685 3.0203 2.2481 2.1894 3.3597 3.7545
P/B 32.1607 10.5403 10.3476 4.4806 7.042 6.9873

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.70B 4.14B 5.00B 5.86B 6.42B 5.47B
Revenues 5.37B 4.75B 5.71B 6.67B 6.42B 5.47B
Cost of Goods and Services Sold 1.30B 1.18B 1.71B 1.91B 1.93B 1.72B
Research and Development Expense 385.60M 294.10M 306.90M 307.90M 315.70M 259.50M
Selling, General and Administrative Expense 1.17B 1.21B 1.48B 1.67B 1.43B 1.25B
Operating Income (Loss) 11.10M 690.00M -1.54B 407.70M 763.30M 501.80M
Income Tax Expense (Benefit) 216.20M 102.60M -221.30M 58.50M 146.60M 96.70M
Net Income (Loss) Attributable to Parent -322.40M 385.60M -1.49B 203.50M 428.70M 222.50M
Earnings Per Share, Basic $-2.30 $2.77 $-10.73 $1.47 $3.11 $1.62
Weighted Average Number of Shares Outstanding, Basic 140.20M 139.40M 138.80M 138.70M 138.00M 137.30M
Earnings Per Share, Diluted $-2.30 $2.75 $-10.73 $1.46 $3.10 $1.62
Weighted Average Number of Shares Outstanding, Diluted 140.20M 140.30M 138.80M 138.90M 138.40M 137.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 1.45B
Assets, Current 2.58B 2.24B 2.32B 3.00B 3.73B 3.85B
Assets 5.55B 6.34B 6.54B 9.30B 10.04B 10.82B
Long-term Debt — — — — — 4.66B
Liabilities, Current 1.87B 1.40B 2.06B 2.19B 2.46B 2.40B
Long-term Debt, Excluding Current Maturities 2.77B 3.38B 2.97B 3.71B 3.82B 4.66B
Liabilities 4.99B 5.16B 5.45B 6.43B 6.95B 7.86B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 893.20M 847.40M 725.60M 372.90M 817.90M 976.30M
Payments to Acquire Property, Plant, and Equipment 63.30M 87.20M 135.50M 128.20M 132.70M 125.80M
Net Cash Provided by (Used in) Investing Activities -284.40M -203.70M 117.60M -313.00M 242.00M -4.50B
Payments for Repurchase of Common Stock — 0 0 125.00M 0 0
Payments of Dividends 392.50M 389.90M 388.00M 385.30M 374.50M 372.70M
Net Cash Provided by (Used in) Financing Activities -531.30M -497.50M -818.10M -553.30M -1.46B 405.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

32 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 4.70B 2024-12-30 → 2025-12-28
Revenues 5.37B 2024-12-30 → 2025-12-28
Inventory Write-down 49.30M 2024-12-30 → 2025-12-28
Cost of Goods and Services Sold 1.30B 2024-12-30 → 2025-12-28
Costs and Expenses 4.69B 2024-12-30 → 2025-12-28
Research and Development Expense 385.60M 2024-12-30 → 2025-12-28
Amortization of Intangible Assets 66.00M 2024-12-30 → 2025-12-28
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2024-12-30 → 2025-12-28
Goodwill, Impairment Loss 1.02B 2024-12-30 → 2025-12-28
Royalty Expense 368.90M 2024-12-30 → 2025-12-28
Advertising Expense 316.90M 2024-12-30 → 2025-12-28
Operating Lease, Expense 400.00K 2024-12-30 → 2025-12-28
Selling, General and Administrative Expense 1.17B 2024-12-30 → 2025-12-28
Accounts Receivable, Credit Loss Expense (Reversal) 43.80M 2024-12-30 → 2025-12-28
Operating Income (Loss) 11.10M 2024-12-30 → 2025-12-28
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -25.00M 2024-12-30 → 2025-12-28
Investment Income, Interest 28.60M 2024-12-30 → 2025-12-28
Foreign Currency Transaction Gain (Loss), before Tax 22.40M 2024-12-30 → 2025-12-28
Other Nonoperating Income (Expense) 21.70M 2024-12-30 → 2025-12-28
Nonoperating Income (Expense) -113.10M 2024-12-30 → 2025-12-28
InterestExpenseNonoperating 163.40M 2024-12-30 → 2025-12-28
Income (Loss) from Equity Method Investments 0 2024-12-30 → 2025-12-28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -102.00M 2024-12-30 → 2025-12-28
Income Tax Expense (Benefit) 216.20M 2024-12-30 → 2025-12-28
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -318.20M 2024-12-30 → 2025-12-28
Net Income (Loss) Attributable to Noncontrolling Interest 4.20M 2024-12-30 → 2025-12-28
Net Income (Loss) Attributable to Parent -322.40M 2024-12-30 → 2025-12-28
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 140.20M 2024-12-30 → 2025-12-28
Weighted Average Number of Shares Outstanding, Diluted 140.20M 2024-12-30 → 2025-12-28
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $-2.30 2024-12-30 → 2025-12-28
Earnings Per Share, Diluted $-2.30 2024-12-30 → 2025-12-28
Common Stock, Dividends, Per Share, Declared $2.80 2024-12-30 → 2025-12-28

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 40.10M 2024-12-30 → 2025-12-28
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 600.00K 2024-12-30 → 2025-12-28
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -200.00K 2024-12-30 → 2025-12-28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -12.50M 2024-12-30 → 2025-12-28
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -500.00K 2024-12-30 → 2025-12-28
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -293.50M 2024-12-30 → 2025-12-28
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 4.20M 2024-12-30 → 2025-12-28
Other Comprehensive Income (Loss), Net of Tax 28.90M 2024-12-30 → 2025-12-28
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest -289.30M 2024-12-30 → 2025-12-28

Balance Sheet

49 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Restricted Cash 400.00K as of 2025-12-28
Accounts Receivable, Allowance for Credit Loss, Current 61.30M as of 2025-12-28
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B as of 2025-12-28
Derivative Asset 2.00M as of 2025-12-28
Inventory, Net 259.80M as of 2025-12-28
Accounts Receivable, Allowance for Credit Loss 61.30M as of 2025-12-28
Assets, Current 2.58B as of 2025-12-28
Operating Lease, Right-of-Use Asset 105.60M as of 2025-12-28
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 106.00M as of 2025-12-28
Property, Plant and Equipment, Net 247.80M as of 2025-12-28
Contract with Customer, Asset, after Allowance for Credit Loss 282.90M as of 2025-12-28
Goodwill 1.26B as of 2025-12-28
Indefinite-lived Intangible Assets (Excluding Goodwill) 75.70M as of 2025-12-28
Finite-Lived Intangible Assets, Accumulated Amortization 412.20M as of 2025-12-28
Finite-Lived Intangible Assets, Net 381.00M as of 2025-12-28
Intangible Assets, Net (Excluding Goodwill) 456.70M as of 2025-12-28
Derivative Liability 8.70M as of 2025-12-28
Other Assets, Noncurrent 1.01B as of 2025-12-28
SupplierFinanceProgramObligation 45.70M as of 2025-12-28
Accrued Income Taxes 14.40M as of 2025-12-28
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 9.10M as of 2025-12-28
Contract with Customer, Liability 190.50M as of 2025-12-28
Operating Lease, Liability 131.40M as of 2025-12-28
Assets 5.55B as of 2025-12-28
Accounts Payable, Current 335.40M as of 2025-12-28
Accrued Liabilities, Current 1.04B as of 2025-12-28
Contract with Customer, Liability, Current 190.50M as of 2025-12-28
Long-term Debt, Current Maturities 497.00M as of 2025-12-28
Liabilities, Current 1.87B as of 2025-12-28
Long-term Debt, Excluding Current Maturities 2.77B as of 2025-12-28
Other Liabilities, Noncurrent 347.50M as of 2025-12-28
Operating Lease, Liability, Noncurrent 100.80M as of 2025-12-28
Liabilities 4.99B as of 2025-12-28
Preferred Stock, Value, Issued 0 as of 2025-12-28
Common Stock, Value, Issued 110.10M as of 2025-12-28
Additional Paid in Capital, Common Stock 2.70B as of 2025-12-28
Treasury Stock, Common, Value 3.60B as of 2025-12-28
Accumulated Other Comprehensive Income (Loss), Net of Tax -217.50M as of 2025-12-28
Retained Earnings (Accumulated Deficit) 1.55B as of 2025-12-28
Stockholders' Equity Attributable to Noncontrolling Interest 27.00M as of 2025-12-28
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 565.50M as of 2025-12-28
Liabilities and Equity 5.55B as of 2025-12-28
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-28
Preferred Stock, Shares Issued 0 as of 2025-12-28
Common Stock, Shares Authorized 600.00M as of 2025-12-28
Common Stock, Shares, Issued 220.29M as of 2025-12-28
Treasury Stock, Common, Shares 79.90M as of 2025-12-28
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $2.50 as of 2025-12-28
Common Stock, Par or Stated Value Per Share $0.50 as of 2025-12-28

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Income Taxes Paid 196.80M 2024-12-30 → 2025-12-28
Depreciation 69.50M 2024-12-30 → 2025-12-28
Depreciation, Depletion and Amortization 135.50M 2024-12-30 → 2025-12-28
Share-based Payment Arrangement, Noncash Expense 80.40M 2024-12-30 → 2025-12-28
Operating Lease, Payments 37.90M 2024-12-30 → 2025-12-28
Interest Paid, Excluding Capitalized Interest, Operating Activities 158.40M 2024-12-30 → 2025-12-28
Deferred Income Tax Expense (Benefit) 158.60M 2024-12-30 → 2025-12-28
Deferred Income Taxes and Tax Credits 158.30M 2024-12-30 → 2025-12-28
IncomeTaxPaidFederalAfterRefundReceived 105.80M 2024-12-30 → 2025-12-28
IncomeTaxPaidStateAndLocalAfterRefundReceived 7.10M 2024-12-30 → 2025-12-28
Income Taxes Paid, Net 196.80M 2024-12-30 → 2025-12-28
Other Noncash Income (Expense) -25.50M 2024-12-30 → 2025-12-28
Increase (Decrease) in Accounts Receivable 150.20M 2024-12-30 → 2025-12-28
Increase (Decrease) in Inventories 25.40M 2024-12-30 → 2025-12-28
Increase (Decrease) in Prepaid Expense and Other Assets 40.70M 2024-12-30 → 2025-12-28
Increase (Decrease) in Accounts Payable and Accrued Liabilities -35.10M 2024-12-30 → 2025-12-28
Increase (Decrease) in Other Operating Assets and Liabilities, Net 1.30M 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Operating Activities 893.20M 2024-12-30 → 2025-12-28
Payments to Acquire Property, Plant, and Equipment 63.30M 2024-12-30 → 2025-12-28
Payments to Develop Software 135.00M 2024-12-30 → 2025-12-28
Payments to Acquire Held-to-maturity Securities 105.40M 2024-12-30 → 2025-12-28
Proceeds from Sale, Maturity and Collection of Investments 0 2024-12-30 → 2025-12-28
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2024-12-30 → 2025-12-28
Payments for (Proceeds from) Other Investing Activities -19.30M 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Investing Activities -284.40M 2024-12-30 → 2025-12-28
Proceeds from (Repayments of) Short-term Debt 0 2024-12-30 → 2025-12-28
Proceeds from Issuance of Long-term Debt 0 2024-12-30 → 2025-12-28
Repayments of Long-term Debt 118.20M 2024-12-30 → 2025-12-28
Payments of Financing Costs 0 2024-12-30 → 2025-12-28
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 9.60M 2024-12-30 → 2025-12-28
Payments of Dividends 392.50M 2024-12-30 → 2025-12-28
Payment, Tax Withholding, Share-based Payment Arrangement 23.70M 2024-12-30 → 2025-12-28
Proceeds from (Payments for) Other Financing Activities -6.50M 2024-12-30 → 2025-12-28
Net Cash Provided by (Used in) Financing Activities -531.30M 2024-12-30 → 2025-12-28
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.10M 2024-12-30 → 2025-12-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 81.60M 2024-12-30 → 2025-12-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 776.60M as of 2025-12-28

Notes

116 concepts 4 units
Unit US$ · 100 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 204.30M as of 2025-12-28
Current Federal Tax Expense (Benefit) 2.20M 2024-12-30 → 2025-12-28
Current State and Local Tax Expense (Benefit) -600.00K 2024-12-30 → 2025-12-28
Current Foreign Tax Expense (Benefit) 56.00M 2024-12-30 → 2025-12-28
Current Income Tax Expense (Benefit) 57.60M 2024-12-30 → 2025-12-28
Deferred Federal Income Tax Expense (Benefit) 125.90M 2024-12-30 → 2025-12-28
Deferred State and Local Income Tax Expense (Benefit) 21.30M 2024-12-30 → 2025-12-28
Deferred Foreign Income Tax Expense (Benefit) 11.40M 2024-12-30 → 2025-12-28
Operating Lease, Liability, Current 30.60M as of 2025-12-28
Accrued Royalties, Current 207.70M as of 2025-12-28
Accrued Advertising, Current 88.20M as of 2025-12-28
Prepaid Expense and Other Assets, Current 382.10M as of 2025-12-28
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 1.31B as of 2025-12-28
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 1.06B as of 2025-12-28
Other Accrued Liabilities, Current 47.50M as of 2025-12-28
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 247.80M as of 2025-12-28
Share-based Payment Arrangement, Expense 80.40M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -21.40M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 16.30M 2024-12-30 → 2025-12-28
Share-based Payment Arrangement, Expense, after Tax 72.30M 2024-12-30 → 2025-12-28
Restructuring Reserve, Current 19.30M as of 2025-12-28
Accrued Insurance 9.00M as of 2025-12-28
EffectiveIncomeTaxRateReconciliationFdiiAmount 4.20M 2024-12-30 → 2025-12-28
EffectiveIncomeTaxRateReconciliationGiltiAmount 5.70M 2024-12-30 → 2025-12-28
Long-term Debt, Fair Value 3.29B as of 2025-12-28
Accrued Professional Fees 17.30M as of 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 6.40M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 14.20M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 209.80M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -1.90M 2024-12-30 → 2025-12-28
SegmentExpenditureAdditionToLongLivedAssets 63.30M 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 2.90M 2024-12-30 → 2025-12-28
Dividends, Common Stock 392.50M 2024-12-30 → 2025-12-28
Film, Monetized in Film Group, Capitalized Cost, Production 300.00K as of 2025-12-28
Film, Monetized in Film Group, Capitalized Cost, Released 29.80M as of 2025-12-28
Film, Monetized in Film Group, Capitalized Cost 30.10M as of 2025-12-28
Film, Capitalized Cost 97.70M as of 2025-12-28
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -600.00K 2024-12-30 → 2025-12-28
SupplierFinanceProgramObligationIncrease 335.40M 2024-12-30 → 2025-12-28
SupplierFinanceProgramObligationDecreaseSettlement 355.90M 2024-12-30 → 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year One 58.40M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Two 58.40M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Three 57.30M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Four 56.60M as of 2025-12-28
Revenue, Remaining Performance Obligation, Amount 965.40M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, Year Five 56.60M as of 2025-12-28
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 93.70M as of 2025-12-28
Long-Lived Assets 247.80M as of 2025-12-28
Finite-Lived Trademarks, Gross 793.20M as of 2025-12-28
Deferred Tax Assets, Operating Loss Carryforwards 451.50M as of 2025-12-28
DebtSecuritiesHeldToMaturityFairValueCurrent 105.40M as of 2025-12-28
Goodwill, Foreign Currency Translation Gain (Loss) 400.00K 2024-12-30 → 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 5.80M as of 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 7.30M as of 2025-12-28
Unrecorded Unconditional Purchase Obligation 200.30M as of 2025-12-28
Operating Lease, Cost 32.80M 2024-12-30 → 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other 46.40M as of 2025-12-28
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 12.70M 2024-12-30 → 2025-12-28
Deferred Tax Assets, Tax Deferred Expense, Other 16.90M as of 2025-12-28
Accounts Receivable, Allowance for Credit Loss, Recovery 9.30M 2024-12-30 → 2025-12-28
Deferred Tax Assets, Hedging Transactions 4.20M as of 2025-12-28
Deferred Tax Assets, Property, Plant and Equipment 186.10M as of 2025-12-28
Deferred Tax Assets, Inventory 13.80M as of 2025-12-28
Deferred Tax Assets, in Process Research and Development 0 as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year One 36.40M as of 2025-12-28
Deferred Tax Assets, Deferred Income 0 as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.40M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.00M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.10M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, Year Five 7.30M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid, after Year Five 49.20M as of 2025-12-28
Lessee, Operating Lease, Liability, to be Paid 153.40M as of 2025-12-28
Purchase Commitment, Remaining Minimum Amount Committed 111.60M as of 2025-12-28
Deferred Tax Assets, Other 3.10M as of 2025-12-28
Deferred Tax Assets, Gross 787.70M as of 2025-12-28
Deferred Tax Assets, Valuation Allowance 426.40M as of 2025-12-28
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.00M as of 2025-12-28
Deferred Tax Liabilities, Gross 133.80M as of 2025-12-28
Deferred Tax Assets, Net 227.50M as of 2025-12-28
Long-term Debt, Gross 3.28B as of 2025-12-28
Deferred Tax Liabilities, Prepaid Expenses 5.50M as of 2025-12-28
Assets, Fair Value Disclosure 108.00M as of 2025-12-28
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 0 as of 2025-12-28
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 22.40M as of 2025-12-28
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs 33.40M as of 2025-12-28
Deferred Tax Liabilities, Other 12.00M as of 2025-12-28
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 7.20M 2024-12-30 → 2025-12-28
Defined Contribution Plan, Cost 42.80M 2024-12-30 → 2025-12-28
Debt Issuance Costs, Net 17.00M as of 2025-12-28
Unrecognized Tax Benefits 37.70M as of 2025-12-28
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 300.00K 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.90M 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.60M 2024-12-30 → 2025-12-28
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 47.00M as of 2025-12-28
Pension Cost (Reversal of Cost) 4.70M 2024-12-30 → 2025-12-28
Income (Loss) from Continuing Operations before Income Taxes, Domestic -160.80M 2024-12-30 → 2025-12-28
Income (Loss) from Continuing Operations before Income Taxes, Foreign 58.80M 2024-12-30 → 2025-12-28
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 80.40M 2024-12-30 → 2025-12-28
Unit shares · 3 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 6.50M as of 2025-12-28
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 2024-12-30 → 2025-12-28
Stock Repurchased During Period, Shares 0 2024-12-30 → 2025-12-28
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.16 2024-12-30 → 2025-12-28
EffectiveIncomeTaxRateReconciliationFdiiPercent -0.042 2024-12-30 → 2025-12-28
EffectiveIncomeTaxRateReconciliationGiltiPercent -0.056 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent -0.063 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent -0.139 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent -2.058 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.018 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.028 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.006 2024-12-30 → 2025-12-28
Effective Income Tax Rate Reconciliation, Percent -2.121 2024-12-30 → 2025-12-28
Operating Lease, Weighted Average Discount Rate, Percent 0.04 as of 2025-12-28
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2024-12-30 → 2025-12-28

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -13.50M 2024-12-30 → 2025-12-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HAS CIK 0000046080), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.