English

HAMILTON BEACH BRANDS HOLDING COMPANY

EDGAR

HBB Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 606.9M, using the latest reported figures. The previous period, 2024, was about USD 654.7M.

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Watchlist

Latest quarter

Revenue

143 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 142632000 USD Source

Operating margin

30.29%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 43206000 USD Source
Revenue: 142632000 USD Source

Operating cash flow

58.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 61543000 USD Source
Operating Cash Flow: 3304000 USD Source

Free cash flow

57.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 61543000 USD Source
Operating Cash Flow: 3304000 USD Source
Capital Expenditure: 895000 USD Source
Capital Expenditure: 320000 USD Source

Cash and cash equivalents: 101 million USD 2026-06-30 Source
Exact value

101469000 USD
Long-term debt including current maturities: 50 million USD 2025-12-31 Source
Exact value

50000000 USD
Shares outstanding: 0 shares 2018-06-30 Source
Exact value

0 shares

Reported share-count change

-100.00% · -100 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100 shares · 2017-06-30· Source
0 shares · 2018-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

610 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 132779000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 606852000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 393921000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 121963000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 142632000 USD · 2026-04-01 – 2026-06-30 Source

Net income

57.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1653000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 26455000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 7911000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 3539000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 33708000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

99.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -14641000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -23773000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 13813000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -14641000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3304000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 61543000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 3304000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 2228000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1466000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2777000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2228000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 320000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 895000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 320000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

96.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -14641000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -23773000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 13813000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -14641000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3304000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 61543000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 3304000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2228000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1466000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2777000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2228000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 320000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 895000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 320000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.3%

Prior period

USD 654.69 million

2024-01-01 – 2024-12-31
Current period

USD 606.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

606852000 − 654693000 = -47841000 USD

654693000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
606852000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAMILTON BEACH BRANDS HOLDING COMPANY · 2025-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Year-over-year change in Revenue: -47841000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 606852000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#1712795 Filing: 000170916426000037 Input fundies:Revenue: 654693000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#1719241 Filing: 000170916426000037
The citation records this snapshot. The page link may show a newer release later.
Net income
-14%

Prior period

USD 30.76 million

2024-01-01 – 2024-12-31
Current period

USD 26.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

26455000 − 30759000 = -4304000 USD

30759000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
26455000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2025-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Year-over-year change in Net income: -4304000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26455000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#927231 Filing: 000170916426000037 Input fundies:NetIncome: 30759000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#898578 Filing: 000170916426000037
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-78.9%

Prior period

USD 65.42 million

2024-01-01 – 2024-12-31
Current period

USD 13.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

13813000 − 65415000 = -51602000 USD

65415000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
13813000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2025-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Year-over-year change in Operating cash flow: -51602000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13813000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#803707 Filing: 000170916426000037 Input fundies:OperatingCashFlow: 65415000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#804477 Filing: 000170916426000037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13%

Prior period

USD 3.19 million

2024-01-01 – 2024-12-31
Current period

USD 2.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2777000 − 3193000 = -416000 USD

3193000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2777000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2025-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Year-over-year change in Capital expenditure: -416000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2777000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#806644 Filing: 000170916426000037 Input fundies:CapitalExpenditure: 3193000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#807233 Filing: 000170916426000037
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 606.85 million 100% of revenue
Operating costs Derived USD 570.27 million 94% of revenue
Operating income USD 36.58 million 6% of revenue
Tax, interest and other Derived USD 10.12 million 1.7% of revenue
Net income USD 26.46 million 4.4% of revenue

Cash

Operating cash flow USD 13.81 million 2.3% of revenue
Capital expenditure USD 2.78 million 0.5% of revenue
Free cash flow Derived USD 11.04 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 94%
2018 95%
2019 Net loss: net income was −2.2% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 95%
2022 94%
2023 94%
2024 93%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	745357000	701983000 Derived	43374000	17195000 Derived	26179000	56561000 Derived	Source 2016-01-01 – 2016-12-31: 745357000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 43374000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 26179000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 62563000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6002000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	612056000	574100000 Derived	37956000	22072000 Derived	15884000	22105000 Derived	Source 2017-01-01 – 2017-12-31: 612056000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 37956000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 15884000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 28303000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6198000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	630082000	596532000 Derived	33550000	15852000 Derived	17698000	10196000 Derived	Source 2018-01-01 – 2018-12-31: 630082000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 33550000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 17698000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 17955000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7759000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	611786000	584992000 Derived	26794000	40301000 Derived	-13507000	-3900000 Derived	Source 2019-01-01 – 2019-12-31: 611786000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 26794000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -13507000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 222000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4122000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	603713000	566298000 Derived	37415000	-8843000 Derived	46258000	-31246000 Derived	Source 2020-01-01 – 2020-12-31: 603713000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 37415000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 46258000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -27934000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3312000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	658394000	626855000 Derived	31539000	10233000 Derived	21306000	6013000 Derived	Source 2021-01-01 – 2021-12-31: 658394000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 31539000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 21306000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 17857000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 11844000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	640949000	602155000 Derived	38794000	13527000 Derived	25267000	-5697000 Derived	Source 2022-01-01 – 2022-12-31: 640949000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 38794000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 25267000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3418000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2279000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	625625000	590544000 Derived	35081000	9839000 Derived	25242000	85217000 Derived	Source 2023-01-01 – 2023-12-31: 625625000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 35081000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 25242000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 88636000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3419000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	654693000	611491000 Derived	43202000	12443000 Derived	30759000	62222000 Derived	Source 2024-01-01 – 2024-12-31: 654693000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 43202000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 30759000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 65415000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3193000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	606852000	570273000 Derived	36579000	10124000 Derived	26455000	11036000 Derived	Source 2025-01-01 – 2025-12-31: 606852000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 36579000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 26455000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 13813000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2777000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 606.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	745357000	Revenue: 745357000 Open source
20172017-12-31	Revenue	612056000	Revenue: 612056000 Open source
20182018-12-31	Revenue	630082000	Revenue: 630082000 Open source
20192019-12-31	Revenue	611786000	Revenue: 611786000 Open source
20202020-12-31	Revenue	603713000	Revenue: 603713000 Open source
20212021-12-31	Revenue	658394000	Revenue: 658394000 Open source
20222022-12-31	Revenue	640949000	Revenue: 640949000 Open source
20232023-12-31	Revenue	625625000	Revenue: 625625000 Open source
20242024-12-31	Revenue	654693000	Revenue: 654693000 Open source
20252025-12-31	Revenue	606852000	Revenue: 606852000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-2.9%	Revenue: 745357000 Open source Revenue: 767862000 Open source
20172017-12-31	Year over year	-17.9%	Revenue: 612056000 Open source Revenue: 745357000 Open source
20182018-12-31	Year over year	2.9%	Revenue: 630082000 Open source Revenue: 612056000 Open source
20192019-12-31	Year over year	-2.9%	Revenue: 611786000 Open source Revenue: 630082000 Open source
20202020-12-31	Year over year	-1.3%	Revenue: 603713000 Open source Revenue: 611786000 Open source
20212021-12-31	Year over year	9.1%	Revenue: 658394000 Open source Revenue: 603713000 Open source
20222022-12-31	Year over year	-2.6%	Revenue: 640949000 Open source Revenue: 658394000 Open source
20232023-12-31	Year over year	-2.4%	Revenue: 625625000 Open source Revenue: 640949000 Open source
20242024-12-31	Year over year	4.6%	Revenue: 654693000 Open source Revenue: 625625000 Open source
20252025-12-31	Year over year	-7.3%	Revenue: 606852000 Open source Revenue: 654693000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6% 2025

Net margin 4.4% 2025

Free cash flow margin 1.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	5.8%	Operating Income: 43374000 Open source Revenue: 745357000 Open source
20172017-12-31	Operating margin	6.2%	Operating Income: 37956000 Open source Revenue: 612056000 Open source
20182018-12-31	Operating margin	5.3%	Operating Income: 33550000 Open source Revenue: 630082000 Open source
20192019-12-31	Operating margin	4.4%	Operating Income: 26794000 Open source Revenue: 611786000 Open source
20202020-12-31	Operating margin	6.2%	Operating Income: 37415000 Open source Revenue: 603713000 Open source
20212021-12-31	Operating margin	4.8%	Operating Income: 31539000 Open source Revenue: 658394000 Open source
20222022-12-31	Operating margin	6.1%	Operating Income: 38794000 Open source Revenue: 640949000 Open source
20232023-12-31	Operating margin	5.6%	Operating Income: 35081000 Open source Revenue: 625625000 Open source
20242024-12-31	Operating margin	6.6%	Operating Income: 43202000 Open source Revenue: 654693000 Open source
20252025-12-31	Operating margin	6%	Operating Income: 36579000 Open source Revenue: 606852000 Open source
20162016-12-31	Net margin	3.5%	Net Income: 26179000 Open source Revenue: 745357000 Open source
20172017-12-31	Net margin	2.6%	Net Income: 15884000 Open source Revenue: 612056000 Open source
20182018-12-31	Net margin	2.8%	Net Income: 17698000 Open source Revenue: 630082000 Open source
20192019-12-31	Net margin	-2.2%	Net Income: -13507000 Open source Revenue: 611786000 Open source
20202020-12-31	Net margin	7.7%	Net Income: 46258000 Open source Revenue: 603713000 Open source
20212021-12-31	Net margin	3.2%	Net Income: 21306000 Open source Revenue: 658394000 Open source
20222022-12-31	Net margin	3.9%	Net Income: 25267000 Open source Revenue: 640949000 Open source
20232023-12-31	Net margin	4%	Net Income: 25242000 Open source Revenue: 625625000 Open source
20242024-12-31	Net margin	4.7%	Net Income: 30759000 Open source Revenue: 654693000 Open source
20252025-12-31	Net margin	4.4%	Net Income: 26455000 Open source Revenue: 606852000 Open source
20162016-12-31	Free cash flow margin	7.6%	Revenue: 745357000 Open source Operating Cash Flow: 62563000 Open source Capital Expenditure: 6002000 Open source
20172017-12-31	Free cash flow margin	3.6%	Revenue: 612056000 Open source Operating Cash Flow: 28303000 Open source Capital Expenditure: 6198000 Open source
20182018-12-31	Free cash flow margin	1.6%	Revenue: 630082000 Open source Operating Cash Flow: 17955000 Open source Capital Expenditure: 7759000 Open source
20192019-12-31	Free cash flow margin	-0.6%	Revenue: 611786000 Open source Operating Cash Flow: 222000 Open source Capital Expenditure: 4122000 Open source
20202020-12-31	Free cash flow margin	-5.2%	Revenue: 603713000 Open source Operating Cash Flow: -27934000 Open source Capital Expenditure: 3312000 Open source
20212021-12-31	Free cash flow margin	0.9%	Revenue: 658394000 Open source Operating Cash Flow: 17857000 Open source Capital Expenditure: 11844000 Open source
20222022-12-31	Free cash flow margin	-0.9%	Revenue: 640949000 Open source Operating Cash Flow: -3418000 Open source Capital Expenditure: 2279000 Open source
20232023-12-31	Free cash flow margin	13.6%	Revenue: 625625000 Open source Operating Cash Flow: 88636000 Open source Capital Expenditure: 3419000 Open source
20242024-12-31	Free cash flow margin	9.5%	Revenue: 654693000 Open source Operating Cash Flow: 65415000 Open source Capital Expenditure: 3193000 Open source
20252025-12-31	Free cash flow margin	1.8%	Revenue: 606852000 Open source Operating Cash Flow: 13813000 Open source Capital Expenditure: 2777000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	62563000	Operating Cash Flow: 62563000 Open source
20172017-12-31	Operating cash flow	28303000	Operating Cash Flow: 28303000 Open source
20182018-12-31	Operating cash flow	17955000	Operating Cash Flow: 17955000 Open source
20192019-12-31	Operating cash flow	222000	Operating Cash Flow: 222000 Open source
20202020-12-31	Operating cash flow	-27934000	Operating Cash Flow: -27934000 Open source
20212021-12-31	Operating cash flow	17857000	Operating Cash Flow: 17857000 Open source
20222022-12-31	Operating cash flow	-3418000	Operating Cash Flow: -3418000 Open source
20232023-12-31	Operating cash flow	88636000	Operating Cash Flow: 88636000 Open source
20242024-12-31	Operating cash flow	65415000	Operating Cash Flow: 65415000 Open source
20252025-12-31	Operating cash flow	13813000	Operating Cash Flow: 13813000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	56561000	Operating Cash Flow: 62563000 Open source Capital Expenditure: 6002000 Open source
20172017-12-31	Free cash flow	22105000	Operating Cash Flow: 28303000 Open source Capital Expenditure: 6198000 Open source
20182018-12-31	Free cash flow	10196000	Operating Cash Flow: 17955000 Open source Capital Expenditure: 7759000 Open source
20192019-12-31	Free cash flow	-3900000	Operating Cash Flow: 222000 Open source Capital Expenditure: 4122000 Open source
20202020-12-31	Free cash flow	-31246000	Operating Cash Flow: -27934000 Open source Capital Expenditure: 3312000 Open source
20212021-12-31	Free cash flow	6013000	Operating Cash Flow: 17857000 Open source Capital Expenditure: 11844000 Open source
20222022-12-31	Free cash flow	-5697000	Operating Cash Flow: -3418000 Open source Capital Expenditure: 2279000 Open source
20232023-12-31	Free cash flow	85217000	Operating Cash Flow: 88636000 Open source Capital Expenditure: 3419000 Open source
20242024-12-31	Free cash flow	62222000	Operating Cash Flow: 65415000 Open source Capital Expenditure: 3193000 Open source
20252025-12-31	Free cash flow	11036000	Operating Cash Flow: 13813000 Open source Capital Expenditure: 2777000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	79%	Total Liabilities: 245565000 Open source Total Assets: 310833000 Open source
20172017-12-31	Liabilities / assets	85.8%	Total Liabilities: 279825000 Open source Total Assets: 326233000 Open source
20182018-12-31	Liabilities / assets	82.3%	Total Liabilities: 264600000 Open source Total Assets: 321418000 Open source
20192019-12-31	Liabilities / assets	87.4%	Total Liabilities: 252397000 Open source Total Assets: 288663000 Open source
20202020-12-31	Liabilities / assets	79.5%	Total Liabilities: 311063000 Open source Total Assets: 391168000 Open source
20212021-12-31	Liabilities / assets	73.3%	Total Liabilities: 280225000 Open source Total Assets: 382504000 Open source
20222022-12-31	Liabilities / assets	68%	Total Liabilities: 264416000 Open source Total Assets: 388950000 Open source
20232023-12-31	Liabilities / assets	61.7%	Total Liabilities: 237435000 Open source Total Assets: 384702000 Open source
20242024-12-31	Liabilities / assets	60%	Total Liabilities: 249164000 Open source Total Assets: 415067000 Open source
20252025-12-31	Liabilities / assets	54%	Total Liabilities: 214779000 Open source Total Assets: 397624000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.33×	Current Assets: 252415000 Open source Current Liabilities: 189950000 Open source
20172017-12-31	Current assets / current liabilities	1.16×	Current Assets: 268585000 Open source Current Liabilities: 230946000 Open source
20182018-12-31	Current assets / current liabilities	1.31×	Current Assets: 268864000 Open source Current Liabilities: 205629000 Open source
20192019-12-31	Current assets / current liabilities	1.18×	Current Assets: 237057000 Open source Current Liabilities: 201322000 Open source
20202020-12-31	Current assets / current liabilities	1.69×	Current Assets: 336292000 Open source Current Liabilities: 199070000 Open source
20212021-12-31	Current assets / current liabilities	1.94×	Current Assets: 318360000 Open source Current Liabilities: 164176000 Open source
20222022-12-31	Current assets / current liabilities	2.8×	Current Assets: 284744000 Open source Current Liabilities: 101568000 Open source
20232023-12-31	Current assets / current liabilities	2.05×	Current Assets: 286815000 Open source Current Liabilities: 139588000 Open source
20242024-12-31	Current assets / current liabilities	1.97×	Current Assets: 303719000 Open source Current Liabilities: 154120000 Open source
20252025-12-31	Current assets / current liabilities	2.47×	Current Assets: 304733000 Open source Current Liabilities: 123233000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 26.18 million Exact value Exact value: 26179000 USD 2016-01-01 – 2016-12-31: 26179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2016-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Net Income: 26179000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26179000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916419000004/hbb-20181231.xml#399498 Filing: 000170916419000004 The citation records this snapshot. The page link may show a newer release later.	USD 62.56 million Exact value Exact value: 62563000 USD 2016-01-01 – 2016-12-31: 62563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2016-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Operating Cash Flow: 62563000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62563000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916419000004/hbb-20181231.xml#398865 Filing: 000170916419000004 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 6002000 USD 2016-01-01 – 2016-12-31: 6002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2016-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Capital Expenditure: 6002000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6002000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916419000004/hbb-20181231.xml#444450 Filing: 000170916419000004 The citation records this snapshot. The page link may show a newer release later.	USD 56.56 million Calculation and evidence 62563000 − 6002000 USD Exact free cash flow: 56561000 USD 2016-01-01 – 2016-12-31: 62563000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2016-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Free cash flow: 56561000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62563000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916419000004/hbb-20181231.xml#398865 Filing: 000170916419000004 Input fundies:CapitalExpenditure: 6002000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916419000004/hbb-20181231.xml#444450 Filing: 000170916419000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 15.88 million Exact value Exact value: 15884000 USD 2017-01-01 – 2017-12-31: 15884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2017-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Net Income: 15884000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15884000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916420000032/hbb-20191231.xml#1177389 Filing: 000170916420000032 The citation records this snapshot. The page link may show a newer release later.	USD 28.3 million Exact value Exact value: 28303000 USD 2017-01-01 – 2017-12-31: 28303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2017-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Operating Cash Flow: 28303000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28303000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916420000032/hbb-20191231.xml#1174819 Filing: 000170916420000032 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6198000 USD 2017-01-01 – 2017-12-31: 6198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2017-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Capital Expenditure: 6198000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6198000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916420000032/hbb-20191231.xml#1380011 Filing: 000170916420000032 The citation records this snapshot. The page link may show a newer release later.	USD 22.11 million Calculation and evidence 28303000 − 6198000 USD Exact free cash flow: 22105000 USD 2017-01-01 – 2017-12-31: 28303000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2017-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Free cash flow: 22105000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28303000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916420000032/hbb-20191231.xml#1174819 Filing: 000170916420000032 Input fundies:CapitalExpenditure: 6198000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916420000032/hbb-20191231.xml#1380011 Filing: 000170916420000032 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 17.7 million Exact value Exact value: 17698000 USD 2018-01-01 – 2018-12-31: 17698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2018-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Net Income: 17698000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17698000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916421000015/hbb-20201231.htm#1201597 Filing: 000170916421000015 The citation records this snapshot. The page link may show a newer release later.	USD 17.96 million Exact value Exact value: 17955000 USD 2018-01-01 – 2018-12-31: 17955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2018-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Operating Cash Flow: 17955000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17955000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916421000015/hbb-20201231.htm#1104455 Filing: 000170916421000015 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Exact value Exact value: 7759000 USD 2018-01-01 – 2018-12-31: 7759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2018-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Capital Expenditure: 7759000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7759000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916421000015/hbb-20201231.htm#1108381 Filing: 000170916421000015 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Calculation and evidence 17955000 − 7759000 USD Exact free cash flow: 10196000 USD 2018-01-01 – 2018-12-31: 17955000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2018-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Free cash flow: 10196000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17955000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916421000015/hbb-20201231.htm#1104455 Filing: 000170916421000015 Input fundies:CapitalExpenditure: 7759000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916421000015/hbb-20201231.htm#1108381 Filing: 000170916421000015 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 13.51 million Exact value Exact value: -13507000 USD 2019-01-01 – 2019-12-31: -13507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2019-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Net Income: -13507000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13507000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916422000009/hbb-20211231.htm#1004498 Filing: 000170916422000009 The citation records this snapshot. The page link may show a newer release later.	USD 222,000 Exact value Exact value: 222000 USD 2019-01-01 – 2019-12-31: 222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2019-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Operating Cash Flow: 222000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916422000009/hbb-20211231.htm#903620 Filing: 000170916422000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4122000 USD 2019-01-01 – 2019-12-31: 4122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2019-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Capital Expenditure: 4122000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4122000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916422000009/hbb-20211231.htm#907525 Filing: 000170916422000009 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Calculation and evidence 222000 − 4122000 USD Exact free cash flow: -3900000 USD 2019-01-01 – 2019-12-31: 222000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2019-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Free cash flow: -3900000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 222000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916422000009/hbb-20211231.htm#903620 Filing: 000170916422000009 Input fundies:CapitalExpenditure: 4122000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916422000009/hbb-20211231.htm#907525 Filing: 000170916422000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 46.26 million Exact value Exact value: 46258000 USD 2020-01-01 – 2020-12-31: 46258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2020-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Net Income: 46258000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46258000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916423000015/hbb-20221231.htm#989882 Filing: 000170916423000015 The citation records this snapshot. The page link may show a newer release later.	−USD 27.93 million Exact value Exact value: -27934000 USD 2020-01-01 – 2020-12-31: -27934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2020-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Operating Cash Flow: -27934000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27934000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916423000015/hbb-20221231.htm#895572 Filing: 000170916423000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3312000 USD 2020-01-01 – 2020-12-31: 3312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2020-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Capital Expenditure: 3312000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3312000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916423000015/hbb-20221231.htm#899513 Filing: 000170916423000015 The citation records this snapshot. The page link may show a newer release later.	−USD 31.25 million Calculation and evidence -27934000 − 3312000 USD Exact free cash flow: -31246000 USD 2020-01-01 – 2020-12-31: -27934000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2020-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Free cash flow: -31246000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27934000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916423000015/hbb-20221231.htm#895572 Filing: 000170916423000015 Input fundies:CapitalExpenditure: 3312000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916423000015/hbb-20221231.htm#899513 Filing: 000170916423000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 21.31 million Exact value Exact value: 21306000 USD 2021-01-01 – 2021-12-31: 21306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2021-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Net Income: 21306000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21306000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916424000011/hbb-20231231.htm#934363 Filing: 000170916424000011 The citation records this snapshot. The page link may show a newer release later.	USD 17.86 million Exact value Exact value: 17857000 USD 2021-01-01 – 2021-12-31: 17857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2021-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Operating Cash Flow: 17857000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17857000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916424000011/hbb-20231231.htm#875610 Filing: 000170916424000011 The citation records this snapshot. The page link may show a newer release later.	USD 11.84 million Exact value Exact value: 11844000 USD 2021-01-01 – 2021-12-31: 11844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2021-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Capital Expenditure: 11844000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11844000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916424000011/hbb-20231231.htm#878328 Filing: 000170916424000011 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Calculation and evidence 17857000 − 11844000 USD Exact free cash flow: 6013000 USD 2021-01-01 – 2021-12-31: 17857000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 11844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2021-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Free cash flow: 6013000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17857000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916424000011/hbb-20231231.htm#875610 Filing: 000170916424000011 Input fundies:CapitalExpenditure: 11844000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916424000011/hbb-20231231.htm#878328 Filing: 000170916424000011 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 25.27 million Exact value Exact value: 25267000 USD 2022-01-01 – 2022-12-31: 25267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2022-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Net Income: 25267000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25267000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916425000008/hbb-20241231.htm#887328 Filing: 000170916425000008 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Exact value Exact value: -3418000 USD 2022-01-01 – 2022-12-31: -3418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2022-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Operating Cash Flow: -3418000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3418000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916425000008/hbb-20241231.htm#824383 Filing: 000170916425000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2279000 USD 2022-01-01 – 2022-12-31: 2279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2022-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Capital Expenditure: 2279000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2279000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916425000008/hbb-20241231.htm#827104 Filing: 000170916425000008 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Calculation and evidence -3418000 − 2279000 USD Exact free cash flow: -5697000 USD 2022-01-01 – 2022-12-31: -3418000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2022-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Free cash flow: -5697000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3418000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916425000008/hbb-20241231.htm#824383 Filing: 000170916425000008 Input fundies:CapitalExpenditure: 2279000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916425000008/hbb-20241231.htm#827104 Filing: 000170916425000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 25.24 million Exact value Exact value: 25242000 USD 2023-01-01 – 2023-12-31: 25242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2023-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Net Income: 25242000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25242000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#870187 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.	USD 88.64 million Exact value Exact value: 88636000 USD 2023-01-01 – 2023-12-31: 88636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2023-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Operating Cash Flow: 88636000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88636000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#805129 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3419000 USD 2023-01-01 – 2023-12-31: 3419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2023-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Capital Expenditure: 3419000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3419000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#807822 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.	USD 85.22 million Calculation and evidence 88636000 − 3419000 USD Exact free cash flow: 85217000 USD 2023-01-01 – 2023-12-31: 88636000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2023-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Free cash flow: 85217000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88636000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#805129 Filing: 000170916426000037 Input fundies:CapitalExpenditure: 3419000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#807822 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 30.76 million Exact value Exact value: 30759000 USD 2024-01-01 – 2024-12-31: 30759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2024-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Net Income: 30759000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30759000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#898578 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.	USD 65.42 million Exact value Exact value: 65415000 USD 2024-01-01 – 2024-12-31: 65415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2024-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Operating Cash Flow: 65415000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65415000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#804477 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3193000 USD 2024-01-01 – 2024-12-31: 3193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2024-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Capital Expenditure: 3193000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3193000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#807233 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.	USD 62.22 million Calculation and evidence 65415000 − 3193000 USD Exact free cash flow: 62222000 USD 2024-01-01 – 2024-12-31: 65415000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2024-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Free cash flow: 62222000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65415000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#804477 Filing: 000170916426000037 Input fundies:CapitalExpenditure: 3193000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#807233 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 26.46 million Exact value Exact value: 26455000 USD 2025-01-01 – 2025-12-31: 26455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMILTON BEACH BRANDS HOLDING COMPANY · 2025-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Net Income: 26455000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26455000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#927231 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.	USD 13.81 million Exact value Exact value: 13813000 USD 2025-01-01 – 2025-12-31: 13813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2025-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Operating Cash Flow: 13813000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13813000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#803707 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2777000 USD 2025-01-01 – 2025-12-31: 2777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMILTON BEACH BRANDS HOLDING COMPANY · 2025-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Capital Expenditure: 2777000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2777000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#806644 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.	USD 11.04 million Calculation and evidence 13813000 − 2777000 USD Exact free cash flow: 11036000 USD 2025-01-01 – 2025-12-31: 13813000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMILTON BEACH BRANDS HOLDING COMPANY · 2025-12-31 HAMILTON BEACH BRANDS HOLDING COMPANY (edgar:1709164) Free cash flow: 11036000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1709164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13813000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#803707 Filing: 000170916426000037 Input fundies:CapitalExpenditure: 2777000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1709164/000170916426000037/hbb-20251231.htm#806644 Filing: 000170916426000037 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

185 filings · 4,046 latest values · 4,046 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001709164, 1709164, HBB, edgar:1709164

Also known as HAMILTON BEACH BRANDS HOLDING COMPANY, Hamilton Beach Brands Holding Co

HAMILTON BEACH BRANDS HOLDING COMPANY

Latest quarter

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2025 2025-01-01 – 2025-12-31

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Cash generation