HBB

HAMILTON BEACH BRANDS HOLDING COMPANY

HBB · CIK 1709164 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$607M
20182025
Net Income$26M
20182025
Operating CF$14M
20182025
Free Cash Flow$11M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.7B$0.6B$0.6B$0.7B$0.2B$0.2B$0.2B
Cost of Revenue$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.6B
Gross Profit$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$1.95$2.20$1.80$1.81$1.54$1.39$-0.09$1.10
EPS (Diluted)$1.95$2.20$1.80$1.81$1.53$1.37—$1.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B$0.2B$0.3B
Current Liabilities$0.1B$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.1B————$0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B————$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.1B$0.0B———$-0.0B
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