Hamilton Beach Brands Holding Co
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
HBB$31.35-2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31 | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $47,313 | $45,644 |
| Trade receivables, net | 110,535 | 117,068 |
| Inventory | 133,833 | 124,904 |
| Prepaid expenses and other current assets | 13,052 | 16,103 |
| Total current assets | 304,733 | 303,719 |
| Property, plant and equipment, net | 30,253 | 34,401 |
| Right-of-use lease assets | 34,614 | 36,049 |
| Goodwill | 7,099 | 7,099 |
| Other intangible assets, net | 2,093 | 2,101 |
| Deferred tax assets | 3,607 | 6,693 |
| Deferred costs | 2,925 | 16,156 |
| Other non-current assets | 12,300 | 8,849 |
| Total assets | $397,624 | $415,067 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $86,376 | $104,161 |
| Accrued compensation | 13,956 | 18,792 |
| Accrued product returns | 7,875 | 7,876 |
| Lease liabilities | 5,497 | 5,193 |
| Other current liabilities | 9,529 | 18,098 |
| Total current liabilities | 123,233 | 154,120 |
| Revolving credit agreements | 50,000 | 50,000 |
| Lease liabilities, non-current | 36,416 | 39,008 |
| Other long-term liabilities | 5,130 | 6,036 |
| Total liabilities | 214,779 | 249,164 |
| Stockholders’ equity | ||
| Preferred stock, par value $0.01 per share | — | — |
| Class A Common stock, par value $0.01 per share; 11,870 and 11,476 shares issued as of December 31, 2025 and 2024, respectively | 119 | 115 |
| Class B Common stock, par value $0.01 per share, convertible into Class A on a one-for-one basis; 3,587 and 3,603 shares issued as of December 31, 2025 and 2024, respectively | 36 | 36 |
| Capital in excess of par value | 80,795 | 76,668 |
| Treasury stock | (35,213) | (26,202) |
| Retained earnings | 143,888 | 123,863 |
| Accumulated other comprehensive loss | (6,780) | (8,577) |
| Total stockholders’ equity | 182,845 | 165,903 |
| Total liabilities and stockholders’ equity | $397,624 | $415,067 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.