Hillman Solutions Corp.
HLMN
$8.36
$0.050.60%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.11M | 27.73M | 27.28M | 37.73M | 34.19M |
| Total Receivables | 154.69M | 138.77M | 114.93M | 144.93M | 141.18M |
| Inventory | 455.09M | 483.32M | 485.94M | 460.09M | 427.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.88M | 20.07M | 18.34M | 28.38M | 20.55M |
| Total Current Assets | 669.77M | 669.89M | 646.48M | 671.13M | 623.54M |
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| Total Current Assets | 669.77M | 669.89M | 646.48M | 671.13M | 623.54M |
| Net Property, Plant & Equipment | 329.86M | 301.80M | 306.63M | 314.30M | 308.94M |
| Long-term Investments | 829.83M | 830.37M | 830.75M | 830.10M | 830.54M |
| Goodwill | 829.83M | 830.37M | 830.75M | 830.10M | 830.54M |
| Total Other Intangibles | 515.19M | 530.71M | 546.17M | 560.94M | 576.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.65M | 28.22M | 26.16M | 20.42M | 17.15M |
| Total Assets | 2.38B | 2.36B | 2.36B | 2.40B | 2.36B |
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| Total Accounts Payable | 131.51M | 139.83M | 141.66M | 162.36M | 169.48M |
| Total Accrued Expenses | 57.00M | 38.73M | 65.30M | 62.49M | 55.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.14M | 34.33M | 32.78M | 33.24M | 31.34M |
| Total Finance Division Other Current Liabilities | 22.20M | 14.19M | 17.82M | 15.10M | 17.12M |
| Total Other Current Liabilities | 22.20M | 14.19M | 17.82M | 15.10M | 17.12M |
| Total Current Liabilities | 246.84M | 227.08M | 257.56M | 273.19M | 273.25M |
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| Total Current Liabilities | 246.84M | 227.08M | 257.56M | 273.19M | 273.25M |
| Long-Term Debt | 662.33M | 700.63M | 654.72M | 668.97M | 670.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.55M | 77.36M | 77.08M | 81.97M | 75.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.25M | 139.93M | 138.33M | 142.63M | 130.30M |
| Total Liabilities | 1.15B | 1.15B | 1.13B | 1.17B | 1.15B |
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| Common Stock & APIC | 1.46B | 1.46B | 1.46B | 1.45B | 1.45B |
| Retained Earnings | -162.26M | -183.38M | -178.65M | -180.24M | -203.44M |
| Treasury Stock & Other | -75.82M | -60.72M | -50.29M | -43.10M | -38.20M |
| Total Common Equity | 1.23B | 1.22B | 1.23B | 1.23B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.22B | 1.23B | 1.23B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.22B | 1.23B | 1.23B | 1.21B |
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