Hamilton Beach Brands Holding Co

For the period ended Sep 30, 2026. Filed Nov 4, 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.

Sep 30, 2026 · Filed Nov 4, 2026

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

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Contents

Consolidated Statements of Cash Flows

	NINE MONTHS ENDEDSEPTEMBER 30
	2026	2025
(In thousands)
Operating activities
Net income (loss)	$40,789	$7,911
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation and amortization	8,078	3,772
Stock compensation expense	6,305	2,577
Other	1,370	(1,570)
Net changes in operating assets and liabilities:
Trade receivables	7,819	35,351
Inventory	(6,498)	(47,634)
Other assets	6,879	10,856
Accounts payable	23,306	1,882
Other liabilities	(7,577)	(27,786)
Net cash provided by (used for) operating activities	80,471	(14,641)
Investing activities
Expenditures for property, plant and equipment	(1,175)	(2,228)
Other	(306)	(278)
Net cash provided by (used for) investing activities	(1,481)	(2,506)
Financing activities
Net additions (reductions) to revolving credit agreements	(25,000)	—
Cash dividends paid	(4,994)	(4,821)
Purchase of treasury stock	(3,725)	(7,922)
Net cash provided by (used for) financing activities	(33,719)	(12,743)
Effect of exchange rate changes on cash and cash equivalents	(45)	541
Cash and cash equivalents
Increase (decrease) for the period	45,226	(29,349)
Balance at the beginning of the period	47,313	46,524
Balance at the end of the period	$92,539	$17,175

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.