Hamilton Beach Brands Holding Co
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 2026
HBB$32.16-0.8%Stored close · as of Nov 6, 2026
Contents
Item 1. Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
| SEPTEMBER 302026 | DECEMBER 312025 | SEPTEMBER 302025 | |
|---|---|---|---|
| (In thousands) | |||
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | $92,539 | $47,313 | $17,175 |
| Trade receivables, net | 102,794 | 110,535 | 83,805 |
| Inventory | 138,715 | 133,833 | 174,801 |
| Prepaid expenses and other current assets | 13,938 | 13,052 | 15,466 |
| Total current assets | 347,986 | 304,733 | 291,247 |
| Property, plant and equipment, net | 22,795 | 30,253 | 33,172 |
| Right-of-use lease assets | 33,196 | 34,614 | 35,693 |
| Goodwill | 7,099 | 7,099 | 7,099 |
| Deferred income taxes | 3,568 | 3,607 | 7,556 |
| Other non-current assets | 13,699 | 17,318 | 17,615 |
| Total assets | $428,343 | $397,624 | $392,382 |
| Liabilities and stockholders’ equity | |||
| Current liabilities | |||
| Accounts payable | $109,774 | $86,376 | $106,458 |
| Accrued compensation | 12,366 | 13,956 | 8,800 |
| Accrued product returns | 7,151 | 7,875 | 6,452 |
| Lease liabilities | 5,921 | 5,497 | 5,497 |
| Other current liabilities | 7,949 | 9,529 | 8,409 |
| Total current liabilities | 143,161 | 123,233 | 135,616 |
| Revolving credit agreements | 25,000 | 50,000 | 50,000 |
| Lease liabilities, non-current | 34,148 | 36,416 | 37,628 |
| Other long-term liabilities | 5,270 | 5,130 | 5,090 |
| Total liabilities | 207,579 | 214,779 | 228,334 |
| 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 | 87,098 | 80,795 | 79,242 |
| Treasury stock | (38,938) | (35,213) | (34,124) |
| Retained earnings | 179,683 | 143,888 | 126,953 |
| Accumulated other comprehensive loss | (7,236) | (6,780) | (8,177) |
| Total stockholders’ equity | 220,764 | 182,845 | 164,048 |
| Total liabilities and stockholders’ equity | $428,343 | $397,624 | $392,382 |
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