HBB - Hamilton Beach Brands Holding Co
16.67
-0.940 -5.639%
Share volume: 61,295
Last Updated: 03-03-2026
Consumer Goods/Household Appliances:
-0.13%
PREVIOUS CLOSE
CHG
CHG%
$17.61
-0.94
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 07-30-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | ||||||||
| Total Assets | 368.950 M | 369.896 M | 408.669 M | 415.067 M | 363.804 M | 392.382 M | 397.624 M | |
| Current Assets | 262.291 M | 264.992 M | 305.365 M | 303.719 M | 260.106 M | 291.247 M | 304.733 M | |
| Inventories | 133.523 M | 130.197 M | 164.802 M | 124.904 M | 160.357 M | 174.801 M | 133.833 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 26.279 M | 37.213 M | 22.602 M | 45.644 M | 11.338 M | 17.175 M | 47.313 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 36.851 M | 35.395 M | 35.238 M | 34.401 M | 33.464 M | 33.172 M | 30.253 M | |
| Other Assets | 69.808 M | 69.509 M | 68.066 M | 76.947 M | 70.234 M | 67.963 M | 62.638 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 368.950 M | 369.896 M | 408.669 M | 415.067 M | 363.804 M | 392.382 M | 397.624 M | |
| Total liabilities | 223.543 M | 224.164 M | 258.718 M | 249.164 M | 199.829 M | 228.334 M | 214.779 M | |
| Total current liabilities | 126.194 M | 177.645 M | 213.441 M | 154.120 M | 105.492 M | 135.616 M | 123.233 M | |
| Accounts Payable | 96.579 M | 96.452 M | 128.489 M | 104.161 M | 76.275 M | 106.458 M | 86.376 M | |
| Other liabilities | 47.349 M | 46.519 M | 45.277 M | 45.044 M | 44.337 M | 42.718 M | 41.546 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 50.000 M | 0.000 | 0.000 | 50.000 M | 50.000 M | 50.000 M | 50.000 M | |
| Other liabilities | 47.349 M | 46.519 M | 45.277 M | 45.044 M | 44.337 M | 42.718 M | 41.546 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 145.407 M | 145.732 M | 149.951 M | 165.903 M | 163.975 M | 164.048 M | 182.845 M | |
| Common stock | 72.453 M | 73.633 M | 77.930 M | 76.819 M | 78.827 M | 79.396 M | 80.950 M | |
| Retained earnings | 96.705 M | 101.078 M | 101.430 M | 123.863 M | 126.919 M | 126.953 M | 143.888 M |