HBB · XBRL financial data

Hamilton Beach Brands Holding Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	640,949	625,625	654,693	606,852
Revenue from contracts with customers	603,713	658,394	640,949	625,625	—	—
Cost of goods and services sold	465,059	521,892	511,835	481,949	484,486	450,699
Gross profit	138,654	136,502	129,114	143,676	170,207	156,153
Research and development	10,000	8,600	11,800	12,400	13,700	13,200
Selling, general and administrative	99,990	104,763	90,120	108,395	126,703	119,263
Operating income (loss)	37,415	31,539	38,794	35,081	43,202	36,579
Interest expense	1,998	2,854	4,589	3,000	613	703
Other income (expense)	(1,685)	272	(1,776)	(385)	(1,602)	(235)
Income tax expense (benefit)	9,665	7,651	7,162	6,454	2,617	9,186
Net income (loss)	46,258	21,306	25,267	25,242	30,759	26,455
Earnings per share, basic USD per share	3.39	1.54	1.81	1.80	2.20	1.95
Earnings per share, diluted USD per share	3.37	1.53	1.81	1.80	2.20	1.95
Weighted average shares, basic thousands of shares	13,657	13,880	13,970	14,036	13,950	13,552
Weighted average shares, diluted thousands of shares	13,712	13,930	13,996	14,060	13,963	13,571

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,415	1,125	928	15,370	45,644	47,313
Inventory	173,962	183,382	156,038	126,554	124,904	133,833
Prepaid and other current assets	—	—	—	—	16,103	13,052
Total current assets	336,292	318,360	284,744	286,815	303,719	304,733
Property and equipment, net	23,490	30,485	27,830	27,401	34,401	30,253
Right-of-use asset	—	0	44,000	39,423	36,049	34,614
Goodwill	6,253	6,253	6,253	6,253	7,099	7,099
Total assets	391,168	382,504	388,950	384,702	415,067	397,624
Accounts payable	152,054	131,912	61,759	99,704	104,161	86,376
Total current liabilities	199,070	164,176	101,568	139,588	154,120	123,233
Long-term debt	98,360	—	—	—	—	—
Lease liability, non-current	—	0	46,801	41,937	39,008	36,416
Total liabilities	311,063	280,225	264,416	237,435	249,164	214,779
Retained earnings	44,915	60,753	80,238	99,398	123,863	143,888
Total stockholders' equity	80,105	102,279	124,534	147,267	165,903	182,845
Total liabilities and equity	391,168	382,504	388,950	384,702	415,067	397,624

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	46,258	21,306	25,267	25,242	30,759	26,455
Stock-based compensation	3,978	3,237	3,424	5,394	6,270	4,131
Depreciation and amortization	3,907	4,913	4,883	4,362	4,801	5,887
Net cash from operating activities	—	17,857	(3,418)	88,636	65,415	13,813
Purchases of property and equipment	3,312	11,844	2,279	3,419	3,193	2,777
Net cash from investing activities	—	(11,844)	(2,279)	(5,174)	(13,884)	1,932
Share repurchases	0	0	2,979	3,074	14,106	8,987
Dividends paid	5,053	5,468	5,782	6,082	6,294	6,430
Net cash from financing activities	34,180	(7,266)	5,575	(70,072)	(20,948)	(15,417)
Net change in cash	—	(1,286)	(245)	14,474	30,145	789

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hamilton Beach Brands Holding	101,469	142,632	58,239*	not reported	—	Q2 FY26 10-QJun 30, 2026
Irobot	24,828	145,832	(47,586)*	31.8M	0.5 quarters	Q3 FY25 10-QSep 27, 2025
Traeger	59,687	120,163	27,106*	2.8M	—	Q2 FY26 10-QJun 30, 2026
Helen of Troy	22,583	440,926	57,087*	23.4M	—	Q2 FY27 10-QAug 31, 2026

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