Hillman Solutions Corp. HLMN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.58M | 36.11M | 27.73M | 27.28M | 37.73M |
| Total Receivables | 168.15M | 154.69M | 138.77M | 114.93M | 144.93M |
| Inventory | 479.31M | 455.09M | 483.32M | 485.94M | 460.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.22M | 23.88M | 20.07M | 18.34M | 28.38M |
| Total Current Assets | 703.26M | 669.77M | 669.89M | 646.48M | 671.13M |
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| Total Current Assets | 703.26M | 669.77M | 669.89M | 646.48M | 671.13M |
| Net Property, Plant & Equipment | 335.58M | 329.86M | 301.80M | 306.63M | 314.30M |
| Long-term Investments | 936.01M | 829.83M | 830.37M | 830.75M | 830.10M |
| Goodwill | 936.01M | 829.83M | 830.37M | 830.75M | 830.10M |
| Total Other Intangibles | 658.02M | 515.19M | 530.71M | 546.17M | 560.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.08M | 30.65M | 28.22M | 26.16M | 20.42M |
| Total Assets | 2.67B | 2.38B | 2.36B | 2.36B | 2.40B |
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| Total Accounts Payable | 149.30M | 131.51M | 139.83M | 141.66M | 162.36M |
| Total Accrued Expenses | 60.36M | 57.00M | 38.73M | 65.30M | 62.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.71M | 36.14M | 34.33M | 32.78M | 33.24M |
| Total Finance Division Other Current Liabilities | 23.59M | 22.20M | 14.19M | 17.82M | 15.10M |
| Total Other Current Liabilities | 23.59M | 22.20M | 14.19M | 17.82M | 15.10M |
| Total Current Liabilities | 270.95M | 246.84M | 227.08M | 257.56M | 273.19M |
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| Total Current Liabilities | 270.95M | 246.84M | 227.08M | 257.56M | 273.19M |
| Long-Term Debt | 923.77M | 662.33M | 700.63M | 654.72M | 668.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.07M | 102.55M | 77.36M | 77.08M | 81.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.23M | 139.25M | 139.93M | 138.33M | 142.63M |
| Total Liabilities | 1.44B | 1.15B | 1.15B | 1.13B | 1.17B |
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| Common Stock & APIC | 1.47B | 1.46B | 1.46B | 1.46B | 1.45B |
| Retained Earnings | -155.97M | -162.26M | -183.38M | -178.65M | -180.24M |
| Treasury Stock & Other | -80.42M | -75.82M | -60.72M | -50.29M | -43.10M |
| Total Common Equity | 1.23B | 1.23B | 1.22B | 1.23B | 1.23B |
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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 | 1.23B | 1.22B | 1.23B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.23B | 1.22B | 1.23B | 1.23B |
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