Hamilton Beach Brands Holding Co

For the period ended Mar 31, 2026. Filed May 6, 2026.

About 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$30.49-2.7%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Cash Flows

	THREE MONTHS ENDEDMARCH 31
	2026	2025
(In thousands)
Operating activities
Net income (loss)	$3,539	$1,805
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation and amortization	2,614	1,225
Stock compensation expense	1,186	1,156
Other	225	(935)
Net changes in operating assets and liabilities:
Trade receivables	21,410	34,899
Inventory	3,127	(40,645)
Other assets	782	7,178
Accounts payable	(18,092)	22,031
Other liabilities	(11,487)	(20,094)
Net cash provided by (used for) operating activities	3,304	6,620
Investing activities
Expenditures for property, plant and equipment	(320)	(516)
Net cash provided by (used for) investing activities	(320)	(516)
Financing activities
Cash dividends paid	(1,629)	(1,585)
Purchase of treasury stock	(1,206)	(3,373)
Net cash provided by (used for) financing activities	(2,835)	(4,958)
Effect of exchange rate changes on cash and cash equivalents	(46)	626
Cash and cash equivalents
Increase (decrease) for the period	103	1,772
Balance at the beginning of the period	47,313	46,524
Balance at the end of the period	$47,416	$48,296

ContentsView on SEC.gov

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