Hamilton Beach Brands Holding Co
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
HBB$32.16-0.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Equity
| Class A Common Stock | Class B Common Stock | Capital in Excess of Par Value | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Stockholders’ Equity | |
|---|---|---|---|---|---|---|---|
| (In thousands, except per share data) | |||||||
| Balance, January 1, 2024 | $112 | $36 | $70,401 | $(12,013) | $99,398 | $(10,667) | $147,267 |
| Net income (loss) | — | — | — | — | (1,162) | — | (1,162) |
| Purchase of treasury stock | — | — | — | (554) | — | — | (554) |
| Issuance of common stock, net of conversions | 2 | — | (2) | — | — | — | — |
| Share-based compensation expense | — | — | 1,904 | — | — | — | 1,904 |
| Cash dividends, $0.11 per share | — | — | — | — | (1,531) | — | (1,531) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (1,060) | (1,060) |
| Reclassification adjustment to net income (loss) | — | — | — | — | — | 543 | 543 |
| Balance, March 31, 2024 | 114 | 36 | 72,303 | (12,567) | 96,705 | (11,184) | 145,407 |
| Net income (loss) | — | — | — | — | 5,986 | — | 5,986 |
| Purchase of treasury stock | — | — | — | (3,985) | — | — | (3,985) |
| Share-based compensation expense | — | — | 1,180 | — | — | — | 1,180 |
| Cash dividends, $0.115 per share | — | — | — | — | (1,613) | — | (1,613) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (313) | (313) |
| Reclassification adjustment to net income (loss) | — | — | — | — | — | (930) | (930) |
| Balance, June 30, 2024 | 114 | 36 | 73,483 | (16,552) | 101,078 | (12,427) | 145,732 |
| Net income (loss) | — | — | — | — | 1,936 | — | 1,936 |
| Purchase of treasury stock | — | — | — | (5,326) | — | — | (5,326) |
| Issuance of common stock, net of conversions | 1 | — | (1) | — | — | — | — |
| Share-based compensation expense | — | — | 4,297 | — | — | — | 4,297 |
| Cash dividends, $0.115 per share | — | — | — | — | (1,584) | — | (1,584) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (562) | (562) |
| Reclassification adjustment to net income | — | — | — | — | — | 5,458 | 5,458 |
| Balance, September 30, 2024 | $115 | $36 | $77,779 | $(21,878) | $101,430 | $(7,531) | $149,951 |
| Balance, January 1, 2023 | $107 | $38 | $65,008 | $(8,939) | $80,238 | $(11,918) | $124,534 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | — | (4,777) | — | (4,777) |
| Issuance of common stock, net of conversions | 4 | (2) | (2) | — | — | — | — |
| Share-based compensation expense | — | — | 797 | — | — | — | 797 |
| Cash dividends, $0.105 per share | — | — | — | — | (1,460) | — | (1,460) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (916) | (916) |
| Reclassification adjustment to net income (loss) | — | — | — | — | — | 251 | 251 |
| Balance, March 31, 2023 | 111 | 36 | 65,803 | (8,939) | 74,001 | (12,583) | 118,429 |
| Net income (loss) | — | — | — | — | 110 | — | 110 |
| Purchase of treasury stock | — | — | — | (575) | — | — | (575) |
| Share-based compensation expense | — | — | 962 | — | — | — | 962 |
| Cash dividends, $0.11 per share | — | — | — | — | (1,548) | — | (1,548) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | 586 | 586 |
| Reclassification adjustment to net income (loss) | — | — | — | — | — | 402 | 402 |
| Balance, June 30, 2023 | 111 | 36 | 66,765 | (9,514) | 72,563 | (11,595) | 118,366 |
| Net income (loss) | — | — | — | — | 10,340 | — | 10,340 |
| Issuance of common stock, net of conversions | 1 | — | (1) | — | — | — | — |
| Purchase of treasury stock | — | — | — | (895) | — | — | (895) |
| Share-based compensation expense | — | — | 1,416 | — | — | — | 1,416 |
| Cash dividends, $0.11 per share | — | — | — | — | (1,541) | — | (1,541) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (412) | (412) |
| Reclassification adjustment to net loss | — | — | — | — | — | 546 | 546 |
| Balance, September 30, 2023 | $112 | $36 | $68,180 | $(10,409) | $81,362 | $(11,461) | $127,820 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.