Hamilton Beach Brands Holding Company
HBB
$31.45
-$0.92-2.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.07% | 0.51% | 167.23% | 47.65% | -75.24% |
| Total Receivables | 11.00% | -19.23% | 31.90% | 13.11% | -10.01% |
| Inventory | -11.67% | -2.62% | -23.44% | 9.01% | -3.34% |
| Prepaid Expenses | -15.31% | 84.07% | -23.41% | 11.76% | -13.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.71% | 0.00% | -21.05% |
| Total Current Assets | 16.37% | -6.91% | 4.63% | 11.97% | -17.02% |
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| Total Current Assets | 16.37% | -6.91% | 4.63% | 11.97% | -17.02% |
| Net Property, Plant & Equipment | -5.78% | -4.95% | -5.81% | -2.21% | -2.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -3.10% | 11.05% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.02% | -6.22% | -18.34% | -4.29% | 5.80% |
| Total Assets | 11.12% | -6.91% | 1.34% | 7.86% | -12.97% |
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| Total Accounts Payable | 1.76% | -20.73% | -18.86% | 39.57% | -39.63% |
| Total Accrued Expenses | 73.63% | -63.15% | 58.59% | 23.47% | 34.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | -0.13% | 0.00% | -1.28% | 0.67% |
| Total Finance Division Other Current Liabilities | 32.46% | -8.08% | 17.11% | -10.05% | -23.73% |
| Total Other Current Liabilities | 32.46% | -8.08% | 17.11% | -10.05% | -23.73% |
| Total Current Liabilities | 10.78% | -22.83% | -9.13% | 28.56% | -33.59% |
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| Total Current Liabilities | 10.78% | -22.83% | -9.13% | 28.56% | -33.59% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.27% | -3.39% | -3.22% | -3.49% | -2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | -0.96% | 0.79% | -4.84% | -8.05% |
| Total Liabilities | 4.96% | -13.70% | -5.94% | 14.26% | -21.59% |
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| Common Stock & APIC | 1.72% | 1.47% | 1.96% | 0.72% | 1.09% |
| Retained Earnings | 21.96% | 1.33% | 13.34% | 0.03% | 2.29% |
| Treasury Stock & Other | -3.40% | -2.79% | 0.73% | -1.27% | -7.44% |
| Total Common Equity | 17.30% | 1.05% | 11.46% | 0.04% | 0.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.30% | 1.05% | 11.46% | 0.04% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.30% | 1.05% | 11.46% | 0.04% | 0.49% |
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