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 | 741.01% | -1.80% | -7.04% | -23.01% | -68.21% |
| Total Receivables | 33.75% | 8.44% | -5.58% | -15.39% | -12.87% |
| Inventory | -28.21% | -21.44% | 7.15% | 6.07% | 23.16% |
| Prepaid Expenses | 33.44% | 36.17% | 2.79% | -36.20% | -9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 121.69% | 416.99% | 833.33% |
| Total Current Assets | 26.92% | -9.50% | 0.33% | -4.62% | -1.84% |
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| Total Current Assets | 26.92% | -9.50% | 0.33% | -4.62% | -1.84% |
| Net Property, Plant & Equipment | -17.51% | -14.34% | -7.92% | -4.17% | -3.38% |
| 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 | -- | -- | -0.38% | -0.87% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.04% | -22.45% | -38.97% | 7.85% | 17.06% |
| Total Assets | 13.05% | -11.46% | -4.20% | -3.99% | -1.65% |
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| Total Accounts Payable | -8.65% | -45.81% | -17.07% | -17.15% | -20.92% |
| Total Accrued Expenses | 25.30% | -3.00% | -25.73% | -30.28% | -13.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | -0.74% | 5.85% | -90.11% | -90.03% |
| Total Finance Division Other Current Liabilities | 28.25% | -26.16% | -32.99% | -11.26% | -3.44% |
| Total Other Current Liabilities | 28.25% | -26.16% | -32.99% | -11.26% | -3.44% |
| Total Current Liabilities | -0.13% | -40.13% | -20.04% | -36.46% | -40.62% |
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| Total Current Liabilities | -0.13% | -40.13% | -20.04% | -36.46% | -40.62% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.72% | -12.45% | -6.64% | -4.81% | -3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.37% | -12.65% | -15.01% | -11.46% | -11.29% |
| Total Liabilities | -2.64% | -27.26% | -13.80% | -11.74% | -10.86% |
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| Common Stock & APIC | 5.99% | 5.34% | 5.38% | 1.88% | 7.05% |
| Retained Earnings | 40.11% | 17.50% | 16.17% | 25.16% | 25.57% |
| Treasury Stock & Other | -6.85% | -11.03% | -20.74% | -43.84% | -44.14% |
| Total Common Equity | 32.18% | 13.23% | 10.21% | 9.40% | 12.52% |
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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 | 32.18% | 13.23% | 10.21% | 9.40% | 12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.18% | 13.23% | 10.21% | 9.40% | 12.52% |
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