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Hamilton Beach Brands Holding Cl A (HBB)

Hamilton Beach Brands Holding Cl A (HBB)
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Hamilton Beach Brands Holding Company is an operating holding company. Hamilton Beach Brands, Inc. is a designer, marketer and distributor of branded electric household and specialty housewares appliances, as well as commercial products for restaurants, bars and hotels. Kitchen Collection, LLC is a specialty retailer of kitchenware in outlet and traditional malls primarily in the United States. Hamilton Beach Brands Holding Company is based in GLEN ALLEN, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 132,780 127,770 133,370 213,510 156,670
Sales Growth +3.92% -4.20% -37.53% +36.28% +0.28%
Net Income 1,650 4,450 1,810 24,000 1,940
Net Income Growth -62.92% +145.86% -92.46% +1,137.11% -67.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 392,380 363,800 418,020 415,070 408,670
Total Assets Growth +7.86% -12.97% +0.71% +1.57% +10.48%
Total Liabilities 228,330 199,830 254,840 249,160 258,720
Total Liabilities Growth +14.26% -21.59% +2.28% -3.70% +15.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -14,640 -23,770 6,620 65,420 35,180
Operating Cash Flow Growth +38.41% -459.06% -89.88% +85.96% -5.10%
Net Cash Flow -29,350 -35,190 1,770 30,150 7,160
Change in Net Cash Flow +16.60% -2,088.14% -94.13% +321.09% -67.14%
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