Hamilton Beach Brands Holding Co (HBB) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — HBB

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	101.47	47.42	17.18	11.34	48.30	22.60	37.21	26.28	1.62	2.07	2.22	1.50	0.70	1.02	1.46	1.11	1.38
Inventory	115.13	130.33	174.80	160.36	165.89	164.80	130.20	133.52	160.24	137.22	131.54	244.46	228.35	195.56	176.98	151.73	163.83
Total Current Assets	330.13	283.69	291.25	260.11	313.45	305.37	264.99	262.29	278.46	242.99	235.69	357.07	341.88	326.45	321.87	273.95	286.91
Property, Plant & Equipment	25.53	28.15	33.17	33.46	34.02	35.24	35.40	36.85	27.49	27.24	27.22	28.36	28.68	29.56	31.70	30.32	24.25
Goodwill	7.10	7.10	7.10	7.10	7.10	7.10	7.10	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25
Intangible Assets	--	--	2.16	1.95	2.02	2.18	2.21	2.38	1.34	1.39	1.44	1.54	1.59	1.64	1.74	1.79	1.84
Total Non-current Assets*	81.16	86.45	101.14	103.70	104.57	103.30	104.90	106.66	100.46	100.39	100.92	59.86	62.81	64.05	60.59	59.05	52.43
Total Assets	411.29	370.13	392.38	363.80	418.02	408.67	369.90	368.95	378.92	343.38	336.61	416.92	404.69	390.50	382.46	333.01	339.34
Accounts Payable	69.67	68.47	106.46	76.28	126.34	128.49	96.45	96.58	116.12	84.10	51.26	111.49	121.55	103.37	126.23	99.35	102.73
Total Current Liabilities	105.35	95.10	135.62	105.49	158.84	213.44	177.65	126.19	151.86	115.50	88.27	139.90	147.15	139.08	160.16	131.29	137.95
Total Non-current Liabilities*	89.20	90.26	92.72	94.34	96.00	45.28	46.52	97.35	99.24	109.51	129.91	159.07	140.74	138.26	134.40	118.63	118.69
Total Liabilities	194.55	185.36	228.33	199.83	254.84	258.72	224.16	223.54	251.10	225.01	218.18	298.97	287.89	277.34	294.56	249.92	256.64
Retained Earnings	177.82	145.80	126.95	126.92	124.08	101.43	101.08	96.71	81.36	72.56	74.00	74.60	70.15	66.53	49.51	45.19	46.49
Total Stockholder Equity	216.73	184.77	164.05	163.98	163.18	149.95	145.73	145.41	127.82	118.37	118.43	117.95	116.80	113.16	87.91	83.09	82.70

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	142.63	121.96	212.93	132.78	127.77	133.37	213.51	156.67	156.24	128.28	206.65	153.61	137.11	128.25	196.25	150.82	147.53	146.35	197.75	156.74
Cost of Revenue	65.14	85.77	152.71	104.75	92.64	100.60	157.75	112.77	115.74	98.22	151.37	113.55	109.69	107.34	162.19	115.98	115.55	118.12	154.61	123.46
Gross Profit	77.50	36.19	60.23	28.03	35.13	32.77	55.76	43.90	40.50	30.05	55.28	40.07	27.42	20.91	34.06	34.84	31.98	28.23	43.14	33.28
Selling, General & Admin	34.29	31.22	34.70	25.08	29.11	30.38	32.11	33.25	30.40	30.95	30.25	25.59	26.64	25.92	22.76	25.43	26.50	15.43	25.15	25.79
Total Operating Expenses	34.29	31.22	34.78	25.15	29.18	30.46	32.19	33.28	30.54	31.00	30.30	25.64	26.69	25.97	22.81	25.84	26.55	15.48	25.20	79.76
Operating Income	43.21	4.97	25.44	2.87	5.95	2.31	23.57	10.62	9.96	(0.94)	24.99	14.43	0.73	(5.06)	11.25	9.37	5.43	12.75	17.94	7.45
Interest Expense	--	--	--	--	--	--	--	--	--	0.16	0.37	0.59	0.77	1.27	1.70	1.29	0.87	0.73	0.77	0.66
Pretax Income	44.63	4.95	25.07	2.03	6.01	2.53	23.02	2.67	8.96	(1.27)	24.63	13.19	0.22	(6.34)	9.42	7.65	4.81	10.55	17.26	6.91
Tax Provision	10.92	1.41	6.53	0.37	1.56	0.73	(0.98)	0.73	2.97	(0.11)	5.06	2.85	0.11	(1.57)	2.33	1.74	(0.28)	3.38	4.62	1.20
Net Income	33.71	3.54	18.54	1.65	4.45	1.81	24.00	1.94	5.99	(1.16)	19.57	10.34	0.11	(4.78)	7.10	5.91	5.09	7.17	12.64	5.71
Basic EPS	2.50	0.26	1.37	0.12	0.33	0.13	1.72	0.14	0.42	(0.08)	1.39	0.74	0.01	(0.34)	0.51	0.43	0.36	0.51	0.91	0.41
Diluted EPS	2.49	0.26	1.37	0.12	0.33	0.13	1.72	0.14	0.42	(0.08)	1.39	0.74	0.01	(0.34)	0.51	0.43	0.36	0.51	0.90	0.41

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	58.24	3.30	28.45	9.13	(30.39)	6.62	30.24	(1.89)	17.37	19.70	19.95	11.42	22.39	34.87	--	(14.72)	(4.70)	(20.75)	21.96	(12.53)
Capital Expenditures	0.57	0.32	0.55	0.76	0.95	0.52	0.85	0.81	0.60	0.94	1.13	0.80	1.02	0.46	0.72	0.90	0.26	0.41	2.74	1.49
Free Cash Flow*	57.66	2.98	27.91	8.37	(31.34)	6.10	29.39	(2.70)	16.77	18.76	18.82	10.62	21.36	34.41	--	(15.62)	(4.96)	(21.16)	19.23	(14.02)
Investing Cash Flow	(0.57)	(0.32)	4.44	(1.04)	(0.95)	(0.52)	(0.85)	(5.69)	(0.60)	(6.75)	(2.74)	(0.80)	(1.02)	(0.61)	--	(0.90)	(0.25)	(0.41)	--	--
Financing Cash Flow	(3.64)	(2.83)	(2.67)	(2.19)	(5.59)	(4.96)	(6.35)	(6.91)	(5.60)	(2.08)	(4.40)	(11.03)	(21.61)	(33.03)	(36.68)	16.53	4.71	21.01	--	--

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10