Hamilton Beach Brands Holding Co
For the period ended Mar 31, 2026. Filed May 6, 2026.
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.
Mar 31, 2026 · Filed May 6, 2026
HBB$32.16-0.8%Stored close · as of Nov 6, 2026
Contents
Item 1. Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
| MARCH 312026 | DECEMBER 312025 | MARCH 312025 | |
|---|---|---|---|
| (In thousands) | |||
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | $47,416 | $47,313 | $48,296 |
| Trade receivables, net | 89,280 | 110,535 | 82,331 |
| Inventory | 130,330 | 133,833 | 165,890 |
| Prepaid expenses and other current assets | 16,659 | 13,052 | 16,931 |
| Total current assets | 283,685 | 304,733 | 313,448 |
| Property, plant and equipment, net | 28,151 | 30,253 | 34,015 |
| Right-of-use lease assets | 33,502 | 34,614 | 37,961 |
| Goodwill | 7,099 | 7,099 | 7,099 |
| Deferred income taxes | 3,472 | 3,607 | 7,115 |
| Other non-current assets | 14,223 | 17,318 | 18,382 |
| Total assets | $370,132 | $397,624 | $418,020 |
| Liabilities and stockholders’ equity | |||
| Current liabilities | |||
| Accounts payable | $68,471 | $86,376 | $126,342 |
| Accrued compensation | 5,143 | 13,956 | 5,302 |
| Accrued product returns | 7,675 | 7,875 | 7,074 |
| Lease liabilities | 5,490 | 5,497 | 5,531 |
| Other current liabilities | 8,322 | 9,529 | 14,589 |
| Total current liabilities | 95,101 | 123,233 | 158,838 |
| Revolving credit agreements | 50,000 | 50,000 | 50,000 |
| Lease liabilities, non-current | 35,181 | 36,416 | 40,184 |
| Other long-term liabilities | 5,081 | 5,130 | 5,817 |
| Total liabilities | 185,363 | 214,779 | 254,839 |
| Stockholders’ equity | |||
| Preferred stock, par value $0.01 per share | — | — | — |
| Class A Common stock | 121 | 119 | 118 |
| Class B Common stock | 36 | 36 | 36 |
| Capital in excess of par value | 81,979 | 80,795 | 77,821 |
| Treasury stock | (36,419) | (35,213) | (29,575) |
| Retained earnings | 145,798 | 143,888 | 124,083 |
| Accumulated other comprehensive loss | (6,746) | (6,780) | (9,302) |
| Total stockholders’ equity | 184,769 | 182,845 | 163,181 |
| Total liabilities and stockholders’ equity | $370,132 | $397,624 | $418,020 |
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