Security
Hamilton Beach Brands Holding Company Class A Common Stock · HBB
HBBNYSECommon stockCurrentCIK 1709164Updated Oct 6, 2026
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HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES DATES OF ITS 2025 THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL News provided by Hamilton Beach Brands Holding Company Oct 29, 2025, 16:05 ET Share this article Share to X Share this article Share to X GLEN ALLEN, Va. , Oct. 29, 2025 /PRNewswire/ ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 392,382,000Source | 408,669,000Source | 411,286,000Source | 363,804,000Source | 369,896,000Source | 370,132,000Source | 418,020,000Source | 368,950,000Source | 397,624,000Source | 415,067,000Source | 384,702,000Source | 388,950,000Source |
| Property, Plant and Equipment, NetUSD | 33,172,000Source | 35,238,000Source | 25,534,000Source | 33,464,000Source | 35,395,000Source | 28,151,000Source | 34,015,000Source | 36,851,000Source | 30,253,000Source | 34,401,000Source | 27,401,000Source | 27,830,000Source |
| GoodwillUSD | 7,099,000Source | 7,099,000Source | 7,099,000Source | 7,099,000Source | 7,099,000Source | 7,099,000Source | 7,099,000Source | 6,253,000Source | 7,099,000Source | 7,099,000Source | 6,253,000Source | 6,253,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,175,000Source | 22,602,000Source | 101,469,000Source | 11,338,000Source | 37,213,000Source | 47,416,000Source | 48,296,000Source | 26,279,000Source | 47,313,000Source | 45,644,000Source | 15,370,000Source | 928,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Inventory, NetUSD | 174,801,000Source | 164,802,000Source | 115,125,000Source | 160,357,000Source | 130,197,000Source | 130,330,000Source | 165,890,000Source | 133,523,000Source | 133,833,000Source | 124,904,000Source | 126,554,000Source | 156,038,000Source |
| Assets, CurrentUSD | 291,247,000Source | 305,365,000Source | 330,125,000Source | 260,106,000Source | 264,992,000Source | 283,685,000Source | 313,448,000Source | 262,291,000Source | 304,733,000Source | 303,719,000Source | 286,815,000Source | 284,744,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 15,466,000Source | 18,912,000Source | 14,434,000Source | 14,318,000Source | 12,544,000Source | 16,659,000Source | 16,931,000Source | 12,893,000Source | 13,052,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 35,693,000Source | 36,627,000Source | 32,557,000Source | 36,956,000Source | 37,486,000Source | 33,502,000Source | 37,961,000Source | 37,848,000Source | 34,614,000Source | 36,049,000Source | 39,423,000Source | 44,000,000Source |
| Other Assets, NoncurrentUSD | 12,790,000Source | 4,540,000Source | 12,451,000Source | 18,666,000Source | 6,186,000Source | 14,223,000Source | 18,382,000Source | 6,372,000Source | 12,300,000Source | 8,849,000Source | 6,324,000Source | 7,166,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 228,334,000Source | 258,718,000Source | 194,552,000Source | 199,829,000Source | 224,164,000Source | 185,363,000Source | 254,839,000Source | 223,543,000Source | 214,779,000Source | 249,164,000Source | 237,435,000Source | 264,416,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 126,953,000Source | 101,430,000Source | 177,821,000Source | 126,919,000Source | 101,078,000Source | 145,798,000Source | 124,083,000Source | 96,705,000Source | 143,888,000Source | 123,863,000Source | 99,398,000Source | 80,238,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,177,000Source | -7,531,000Source | -6,257,000Source | -8,222,000Source | -12,427,000Source | -6,746,000Source | -9,302,000Source | -11,184,000Source | -6,780,000Source | -8,577,000Source | -10,667,000Source | -11,918,000Source |
| Stockholders' Equity Attributable to ParentUSD | 164,048,000Source | 149,951,000Source | 216,734,000Source | 163,975,000Source | 145,732,000Source | 184,769,000Source | 163,181,000Source | 145,407,000Source | 182,845,000Source | 165,903,000Source | 147,267,000Source | 124,534,000Source |
| Additional Paid in Capital, Common StockUSD | 79,242,000Source | 77,779,000Source | 83,389,000Source | 78,673,000Source | 73,483,000Source | 81,979,000Source | 77,821,000Source | 72,303,000Source | 80,795,000Source | 76,668,000Source | 70,401,000Source | 65,008,000Source |
| Liabilities and EquityUSD | 392,382,000Source | 408,669,000Source | 411,286,000Source | 363,804,000Source | 369,896,000Source | 370,132,000Source | 418,020,000Source | 368,950,000Source | 397,624,000Source | 415,067,000Source | 384,702,000Source | 388,950,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 135,616,000Source | 213,441,000Source | 105,353,000Source | 105,492,000Source | 177,645,000Source | 95,101,000Source | 158,838,000Source | 126,194,000Source | 123,233,000Source | 154,120,000Source | 139,588,000Source | 101,568,000Source |
| Operating Lease, Liability, CurrentUSD | 5,497,000Source | 5,584,000Source | 5,560,000Source | 5,568,000Source | 5,838,000Source | 5,490,000Source | 5,531,000Source | 6,086,000Source | 5,497,000Source | 5,193,000Source | 6,155,000Source | 5,875,000Source |
| Accounts Payable, CurrentUSD | 106,458,000Source | 128,489,000Source | 69,674,000Source | 76,275,000Source | 96,452,000Source | 68,471,000Source | 126,342,000Source | 96,579,000Source | 86,376,000Source | 104,161,000Source | 99,704,000Source | 61,759,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,628,000Source | 39,528,000Source | 34,030,000Source | 38,988,000Source | 40,489,000Source | 35,181,000Source | 40,184,000Source | 41,009,000Source | 36,416,000Source | 39,008,000Source | 41,937,000Source | 46,801,000Source |
| Other Liabilities, NoncurrentUSD | 5,090,000Source | 5,749,000Source | 5,169,000Source | 5,349,000Source | 6,030,000Source | 5,081,000Source | 5,817,000Source | 6,340,000Source | 5,130,000Source | 6,036,000Source | 5,910,000Source | 5,152,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 50,000,000Source | 50,000,000Source | 50,000,000Source | — |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,614,000Source | 1,225,000Source | 5,887,000Source | 4,801,000Source | 4,362,000Source | 4,883,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,186,000Source | 1,156,000Source | 4,131,000Source | 6,270,000Source | 5,394,000Source | 3,424,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -21,410,000Source | -34,899,000Source | -9,303,000Source | -13,840,000Source | 18,768,000Source | -4,532,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -3,127,000Source | 40,645,000Source | 6,666,000Source | 4,103,000Source | -30,761,000Source | -26,399,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -18,092,000Source | 22,031,000Source | -18,110,000Source | 4,747,000Source | 37,493,000Source | -69,911,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,753,000Source | -7,269,000Source | -906,000Source | 372,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,304,000Source | 6,620,000Source | 13,813,000Source | 65,415,000Source | 88,636,000Source | — |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 0Source | 7,412,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -320,000Source | -516,000Source | 1,932,000Source | -13,884,000Source | -5,174,000Source | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 291,000Source | 0Source | 150,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 320,000Source | 516,000Source | 2,777,000Source | 3,193,000Source | 3,419,000Source | 2,279,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,206,000Source | 3,373,000Source | 8,987,000Source | 14,106,000Source | 3,074,000Source | 2,979,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,835,000Source | -4,958,000Source | -15,417,000Source | -20,948,000Source | -70,072,000Source | 5,575,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 103,000Source | 1,772,000Source | 789,000Source | 30,145,000Source | 14,474,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,175,000Source | 23,535,000Source | 101,469,000Source | 11,338,000Source | 47,416,000Source | 48,296,000Source | 47,313,000Source | 46,524,000Source | 16,379,000Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 900,000Source | 500,000Source | 3,000,000Source | 4,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 13,375,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -46,000Source | 626,000Source | 461,000Source | -438,000Source | 1,084,000Source | -123,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 77,000Source | 31,000Source | — | 78,000Source | — | 78,000Source | 311,000Source | 302,000Source | 200,000Source | 200,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | -7,595,000Source | — | — | — | — | 0Source | -7,611,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 5,600,000Source | 4,500,000Source | 4,200,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -2,085,000Source |
| GoodwillUSD | — | — | 7,099,000Source | 7,099,000Source | 7,099,000Source | 7,099,000Source | 7,099,000Source | 7,099,000Source | 7,099,000Source | 7,099,000Source | 6,253,000Source | 6,253,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 25,267,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 372,000Source | 732,000Source | 10,922,000Source | 1,556,000Source | 1,413,000Source | 729,000Source | 9,186,000Source | 2,617,000Source | 6,454,000Source | 7,162,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | 59,000Source | — | — | — | — | 703,000Source | 613,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,653,000Source | 1,936,000Source | 33,708,000Source | 4,453,000Source | 3,539,000Source | 1,805,000Source | 26,455,000Source | 30,759,000Source | 25,242,000Source | 25,267,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 700,000Source | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 1,407,000Source | 923,000Source | 1,983,000Source | 1,311,000Source | 1,933,000Source | 1,185,000Source | 5,672,000Source | 3,220,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -625,000Source | -298,000Source | 160,000Source | 182,000Source | -94,000Source | 149,000Source | -235,000Source | -1,602,000Source | -385,000Source | -1,776,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 548,000Source | 0Source | 47,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 606,852,000Source | 654,693,000Source | 625,625,000Source | 640,949,000Source |
| Cost of RevenueUSD | — | — | 104,753,000Source | 112,765,000Source | 65,136,000Source | 92,639,000Source | 85,771,000Source | 100,601,000Source | 450,699,000Source | 484,486,000Source | 481,949,000Source | 511,835,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 25,075,000Source | 33,251,000Source | 34,290,000Source | 29,183,000Source | 31,224,000Source | 30,458,000Source | 119,263,000Source | 126,703,000Source | 108,395,000Source | 90,120,000Source |
| Operating Income (Loss)USD | — | — | 2,874,000Source | 10,620,000Source | 43,206,000Source | 5,948,000Source | 4,968,000Source | 2,313,000Source | 36,579,000Source | 43,202,000Source | 35,081,000Source | 38,794,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -625,000Source | -298,000Source | 160,000Source | 182,000Source | -94,000Source | 149,000Source | -235,000Source | -1,602,000Source | -385,000Source | -1,776,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,025,000Source | 2,668,000Source | 44,630,000Source | 6,009,000Source | 4,952,000Source | 2,534,000Source | 35,641,000Source | 33,376,000Source | 31,696,000Source | 32,429,000Source |
| Income Tax Expense (Benefit)USD | — | — | 372,000Source | 732,000Source | 10,922,000Source | 1,556,000Source | 1,413,000Source | 729,000Source | 9,186,000Source | 2,617,000Source | 6,454,000Source | 7,162,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,653,000Source | 1,936,000Source | 33,708,000Source | 4,453,000Source | 3,539,000Source | 1,805,000Source | 26,455,000Source | 30,759,000Source | 25,242,000Source | 25,267,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.12Source | 0.14Source | 2.5Source | 0.33Source | 0.26Source | 0.13Source | 1.95Source | 2.2Source | 1.8Source | 1.81Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.12Source | 0.14Source | 2.49Source | 0.33Source | 0.26Source | 0.13Source | 1.95Source | 2.2Source | 1.8Source | 1.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,488,000Source | 13,852,000Source | 13,496,000Source | 13,516,000Source | 13,571,000Source | 13,769,000Source | 13,552,000Source | 13,950,000Source | 14,036,000Source | 13,970,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,508,000Source | 13,863,000Source | 13,512,000Source | 13,534,000Source | 13,589,000Source | 13,788,000Source | 13,571,000Source | 13,963,000Source | 14,060,000Source | 13,996,000Source |
| Interest Expense (non-operating)USD | — | — | — | 59,000Source | — | — | — | — | 703,000Source | 613,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 77,000Source | 31,000Source | — | 78,000Source | — | 78,000Source | 311,000Source | 302,000Source | 200,000Source | 200,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,433,000Source | 9,886,000Source | 7,360,000Source | 6,790,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 0Source | -7,595,000Source | — | — | — | — | 0Source | -7,611,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -2,085,000Source |
| Gross ProfitUSD | — | — | 28,026,000Source | 43,902,000Source | 77,496,000Source | 35,131,000Source | 36,192,000Source | 32,771,000Source | 156,153,000Source | 170,207,000Source | 143,676,000Source | 129,114,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 25,267,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 32,980,000Source | 33,403,000Source | 24,008,000Source | 34,400,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 1.81Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | 1.81Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,000,000Source | 4,589,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 1,407,000Source | 923,000Source | 1,983,000Source | 1,311,000Source | 1,933,000Source | 1,185,000Source | 5,672,000Source | 3,220,000Source | — | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | 153,000Source | -7,339,000Source | 256,000Source | 630,000Source | -74,000Source | 590,000Source | 1,034,000Source | -6,176,000Source | -2,705,000Source | -2,596,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 13,200,000Source | 13,700,000Source | 12,400,000Source | 11,800,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |