HAMILTON BEACH BRANDS HOLDING COMPANY (HBB)

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=jivedata("HBB","financials")

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HAMILTON BEACH BRANDS HOLDING COMPANY

HBB • CIK 0001709164

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	$654,693	$606,852	$610,305
Cost of Goods and Services Sold	$481,949	$484,486	$450,699	$408,366
Gross Profit	$143,676	$170,207	$156,153	$201,939
Selling, General and Administrative Expense	$108,395	$126,703	$119,263	$125,292
Amortization of Intangible Assets	$200	$302	$311	$311
Operating Income (Loss)	$35,081	$43,202	$36,579	$76,492
InterestExpenseNonoperating	—	$613	$703	$703
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	$-7,611	$0	$0
Other Nonoperating Income (Expense)	$-385	$-1,602	$-235	$-500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$31,696	$33,376	$35,641	$76,680
Income Tax Expense (Benefit)	$6,454	$2,617	$9,186	$19,236
Net Income (Loss) Attributable to Parent	$25,242	$30,759	$26,455	$57,444
Weighted Average Number of Shares Outstanding, Basic	14,036,000	13,950,000	13,552,000	13,444,000
Weighted Average Number of Shares Outstanding, Diluted	14,060,000	13,963,000	13,571,000	13,461,000
Treasury Stock, Shares, Acquired	—	668,785	506,925	277,929
Treasury Stock, Value, Acquired, Cost Method	$3,074	$14,189	$9,011	$4,811
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	24,000	13,000	19,000	19,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$27,401	$34,401	$30,253	$25,534
Operating Lease, Right-of-Use Asset	$39,423	$36,049	$34,614	$32,557
Goodwill	$6,253	$7,099	$7,099	$7,099
Finite-Lived Intangible Assets, Net	$1,292	$2,101	$2,093	$2,093
Deferred Income Tax Assets, Net	$2,581	$6,693	$3,607	$3,520
Deferred Costs, Noncurrent	$14,613	$16,156	$2,925	$2,925
Other Assets, Noncurrent	$6,324	$8,849	$12,300	$12,451
Assets	$384,702	$415,067	$397,624	$411,286
Long-term Line of Credit, Noncurrent	$50,000	$50,000	$50,000	$50,000
Operating Lease, Liability, Noncurrent	$41,937	$39,008	$36,416	$34,030
Other Liabilities, Noncurrent	$5,910	$6,036	$5,130	$5,169
Liabilities	$237,435	$249,164	$214,779	$194,552
Cash and Cash Equivalents, at Carrying Value	$15,370	$45,644	$47,313	$101,469
Accounts Receivable, after Allowance for Credit Loss	$135,434	$117,068	$110,535	$99,097
Inventory, Net	$126,554	$124,904	$133,833	$115,125
Prepaid Expense and Other Assets, Current	—	—	$13,052	$14,434
Assets, Current	$286,815	$303,719	$304,733	$330,125
Accounts Payable, Current	$99,704	$104,161	$86,376	$69,674
Accrued Salaries, Current	$14,948	$18,792	$13,956	$8,930
Customer Refund Liability, Current	$6,232	$7,876	$7,875	$7,907
Operating Lease, Liability, Current	$6,155	$5,193	$5,497	$5,560
Other Liabilities, Current	$12,549	$18,098	$9,529	$13,282
Liabilities, Current	$139,588	$154,120	$123,233	$105,353
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$70,401	$76,668	$80,795	$83,389
Treasury Stock, Common, Value	$12,013	$26,202	$35,213	$38,376
Retained Earnings (Accumulated Deficit)	$99,398	$123,863	$143,888	$177,821
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-10,667	$-8,577	$-6,780	$-6,257
Stockholders' Equity Attributable to Parent	$147,267	$165,903	$182,845	$216,734
Derivative Asset, Fair Value, Gross Asset	$4,012	$4,741	$2,030	$2,030
Derivative Liability, Fair Value, Gross Liability	$538	$0	$126	$126

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$25,242	$30,759	$26,455	$57,444
Net Cash Provided by (Used in) Operating Activities	$88,636	$65,415	$13,813	$99,129
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,084	$-438	$461	$-156
Depreciation, Depletion and Amortization	$4,362	$4,801	$5,887	$8,775
Payments to Acquire Property, Plant, and Equipment	$3,419	$3,193	$2,777	$2,206
Deferred Income Taxes and Tax Credits	$-906	$-7,269	$3,753	$3,753
Payments to Acquire Businesses, Net of Cash Acquired	—	$7,412	$0	$0
Share-based Payment Arrangement, Noncash Expense	$5,394	$6,270	$4,131	$4,719
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	$-7,611	$0	$0
Other Noncash Income (Expense)	$358	$-6,354	$-99	$-1,788
Payments to Acquire Held-to-maturity Securities	—	$4,884	$0	$0
Proceeds from Sale and Maturity of Held-to-maturity Securities	—	—	$5,000	$5,000
Payments for (Proceeds from) Other Investing Activities	$150	$0	$291	$291
Net Cash Provided by (Used in) Investing Activities	$-5,174	$-13,884	$1,932	$2,503
Proceeds from (Repayments of) Debt	$-60,916	$0	$0	$0
Payments for Repurchase of Common Stock	$3,074	$14,106	$8,987	$4,803
Payments of Dividends	$6,082	$6,294	$6,430	$6,542
Payments of Financing Costs	$0	$548	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-70,072	$-20,948	$-15,417	$-11,345
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$14,474	$30,145	$789	$90,131
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,379	$46,524	$47,313	$46,433
Increase (Decrease) in Accounts Receivable	$18,768	$-13,840	$-9,303	$23,253
Increase (Decrease) in Inventories	$-30,761	$4,103	$6,666	$-45,207
Increase (Decrease) in Other Operating Assets	$-10,856	$-713	$-9,598	$-5,242
Increase (Decrease) in Accounts Payable	$37,493	$4,747	$-18,110	$-7,124
Increase (Decrease) in Other Operating Liabilities	$-5,440	$1,692	$-20,637	$2,578
Cash and Cash Equivalents, at Carrying Value	$15,370	$45,644	$47,313	$46,433
Restricted Cash and Cash Equivalents, Current	$72	$880	$0	$0
Restricted Cash and Cash Equivalents, Noncurrent	$937	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("HBB","financials")

Full statements spill as a table. For one cell: =jivedata("HBB","Revenue") or =jivedata("HBB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.