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HBB · XBRL financial data

Hamilton Beach Brands Holding Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HBB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue153,614206,650*128,277156,240156,667213,509*133,372127,770132,779212,931*121,963142,632
Revenue from contracts with customers153,614206,650*——————————
Cost of goods and services sold113,548151,366*98,223115,744112,765157,754*100,60192,639104,753152,706*85,77165,136
Gross profit40,06655,284*30,05440,49643,90255,755*32,77135,13128,02660,225*36,19277,496
Research and development—year only———year only———year only——
Selling, general and administrative25,59130,245*30,94730,39733,25132,108*30,38029,10525,07534,703*31,22434,290
Operating income (loss)14,42524,989*(943)9,95610,62023,569*2,3135,9482,87425,444*4,96843,206
Interest expense592366*15611559283*———year only——
Other income (expense)(645)5*(173)(883)(298)(248)*149182(625)59*(94)160
Income tax expense (benefit)2,8485,059*(110)2,972732(977)*7291,5563726,529*1,41310,922
Net income (loss)10,34019,569*(1,162)5,9861,93623,999*1,8054,4531,65318,544*3,53933,708
Earnings per share, basic USD per share0.741.40*(0.08)0.420.141.75*0.130.330.121.38*0.262.50
Earnings per share, diluted USD per share0.741.40*(0.08)0.420.141.75*0.130.330.121.38*0.262.49
Weighted average shares, basic thousands of shares14,02513,966*14,16214,11313,85213,677*13,76913,51613,48813,439*13,57113,496
Weighted average shares, diluted thousands of shares14,05014,008*14,16214,12713,86313,704*13,78813,53413,50813,458*13,58913,512

Balance sheet

CSV

Fiscal quarters (HBB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,62415,37026,27937,21322,60245,64448,29611,33817,17547,31347,416101,469
Inventory160,237126,554133,523130,197164,802124,904165,890160,357174,801133,833130,330115,125
Prepaid and other current assets——12,89312,54418,91216,10316,93114,31815,46613,05216,65914,434
Total current assets278,456286,815262,291264,992305,365303,719313,448260,106291,247304,733283,685330,125
Property and equipment, net27,49327,40136,85135,39535,23834,40134,01533,46433,17230,25328,15125,534
Right-of-use asset40,59039,42337,84837,48636,62736,04937,96136,95635,69334,61433,50232,557
Goodwill6,2536,2536,2537,0997,0997,0997,0997,0997,0997,0997,0997,099
Total assets378,920384,702368,950369,896408,669415,067418,020363,804392,382397,624370,132411,286
Accounts payable116,12499,70496,57996,452128,489104,161126,34276,275106,45886,37668,47169,674
Total current liabilities151,862139,588126,194177,645213,441154,120158,838105,492135,616123,23395,101105,353
Lease liability, non-current43,30341,93741,00940,48939,52839,00840,18438,98837,62836,41635,18134,030
Total liabilities251,100237,435223,543224,164258,718249,164254,839199,829228,334214,779185,363194,552
Retained earnings81,36299,39896,705101,078101,430123,863124,083126,919126,953143,888145,798177,821
Total stockholders' equity127,820147,267145,407145,732149,951165,903163,181163,975164,048182,845184,769216,734
Total liabilities and equity378,920384,702368,950369,896408,669415,067418,020363,804392,382397,624370,132411,286

Cash flows

CSV

Fiscal quarters (HBB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)10,34019,569*(1,162)5,9861,93623,999*1,8054,4531,65318,544*3,53933,708
Stock-based compensation1,416*2,219*1,9041,180*4,297*(1,111)*1,156852*569*1,554*1,1861,410*
Depreciation and amortization950*1,284*1,1881,440*1,116*1,057*1,2251,293*1,254*2,115*2,6142,792*
Net cash from operating activities11,423*19,953*19,70117,370*(1,894)*30,238*6,620(30,393)*9,132*28,454*3,30458,239*
Purchases of property and equipment800*1,133*942598*807*846*516950*762*549*320575*
Net cash from investing activities(800)*(2,738)*(6,749)(598)*(5,691)*(846)*(516)(950)*(1,040)*4,438*(320)(575)*
Share repurchases895*1,604*5543,985*5,326*4,241*3,3733,974*575*1,065*1,2061,957*
Dividends paid1,541*1,533*1,5311,613*1,584*1,566*1,5851,617*1,619*1,609*1,6291,685*
Net cash from financing activities(11,028)*(4,403)*(2,085)(5,598)*(6,910)*(6,355)*(4,958)(5,591)*(2,194)*(2,674)*(2,835)(3,642)*
Net change in cash(506)*13,815*10,86510,924*(14,633)*22,989*1,772(36,958)*5,837*30,138*10354,053*

Compare with peers

SIC 3634 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3634 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Hamilton Beach Brands Holding101,469142,63258,239*not reported— 10-QJun 30, 2026
Irobot24,828145,832(47,586)*31.8M0.5 quarters 10-QSep 27, 2025
Traeger59,687120,16327,106*2.8M— 10-QJun 30, 2026
Helen of Troy22,583440,92657,087*23.4M— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.