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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Hamilton Beach Brands Holding Co (HBB)
Hamilton Beach Brands Holding Co (HBB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$54,053K
Free Cash flow
$57,664K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Inventory
Other liabilities
Others
Negative Cash Flow Breakdown
Trade receivables
Purchase of treasury stock
Cash dividends paid
Expenditures for property, plant...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
33,708
3,539
18,544
1,653
Depreciation and amortization
2,792
2,614
2,115
1,254
Deferred income taxes
-
-
3,753
-
Stock compensation expense
1,410
1,186
1,554
569
Pension termination expense
-
-
0
0
Other
-170
-225
-1,669
276
Trade receivables
9,575
-21,410
26,048
9,040
Inventory
-15,147
-3,127
-40,968
14,035
Other assets
-5,718
-782
1,258
0
Accounts payable
1,128
-18,092
-19,992
29,832
Other liabilities
7,741
-11,487
7,149
-825
Net cash provided by (used for) operating activities
58,239
3,304
28,454
9,132
Expenditures for property, plant and equipment
575
320
549
762
Acquisition of business, net of cash acquired
-
-
0
0
Issuance of secured loan
-
-
0
0
Repayment of secured loan
-
-
0
0
Purchase of u.s. treasury bill
-
-
0
0
Proceeds from maturity of u.s. treasury bill
-
-
5,000
-
Other
-
-
13
278
Net cash provided by (used for) investing activities
-575
-320
4,438
-1,040
Cash dividends paid
1,685
1,629
1,609
1,619
Net additions (reductions) to revolving credit agreements
-
-
0
-
Financing fees paid
-
-
0
-
Purchase of treasury stock
1,957
1,206
1,065
575
Net cash provided by (used for) financing activities
-3,642
-2,835
-2,674
-2,194
Effect of exchange rate changes on cash and cash equivalents
31
-46
-80
-61
Increase (decrease) for the period
54,053
103
30,138
5,837
Balance at the beginning of the period
47,313
-
17,175
46,524
Balance at the end of the period
101,469
-
47,313
17,175
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HBB Cash Flow Sankey Diagram
Sankey diagram visualizing HBB cash flow for the period
Net income (loss)
$33,708K
(656.97%↑ Y/Y)
Inventory
-$15,147K
(-114.97%↓ Y/Y)
Other liabilities
$7,741K
(212.73%↑ Y/Y)
Other assets
-$5,718K
(-55.46%↓ Y/Y)
Depreciation and
amortization
$2,792K
(115.93%↑ Y/Y)
Stock compensation
expense
$1,410K
(65.49%↑ Y/Y)
Accounts payable
$1,128K
(102.26%↑ Y/Y)
Other
-$170K
(-147.35%↓ Y/Y)
Net cash provided by
(used for) operating...
$58,239K
(291.62%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$31K
(229.17%↑ Y/Y)
Canceled cashflow
$9,575K
Increase (decrease) for
the period
$54,053K
(246.26%↑ Y/Y)
Canceled cashflow
$4,217K
Trade receivables
$9,575K
(200.87%↑ Y/Y)
Net cash provided by
(used for) financing...
-$3,642K
(34.86%↑ Y/Y)
Net cash provided by
(used for) investing...
-$575K
(39.47%↑ Y/Y)
Purchase of treasury
stock
$1,957K
(-50.75%↓ Y/Y)
Cash dividends paid
$1,685K
(4.21%↑ Y/Y)
Expenditures for property,
plant and equipment
$575K
(-39.47%↓ Y/Y)
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