Hillman Solutions Corp.
HLMN
$8.82
-$0.05-0.51%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.73M | 34.19M | 36.31M | 44.51M | 59.82M |
| Total Receivables | 144.93M | 141.18M | 134.24M | 109.79M | 129.63M |
| Inventory | 460.09M | 427.63M | 396.89M | 403.67M | 419.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.38M | 20.55M | 16.88M | 15.21M | 15.57M |
| Total Current Assets | 671.13M | 623.54M | 584.32M | 573.18M | 624.40M |
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| Total Current Assets | 671.13M | 623.54M | 584.32M | 573.18M | 624.40M |
| Net Property, Plant & Equipment | 314.30M | 308.94M | 310.68M | 305.88M | 307.02M |
| Long-term Investments | 830.10M | 830.54M | 828.73M | 828.55M | 829.25M |
| Goodwill | 830.10M | 830.54M | 828.73M | 828.55M | 829.25M |
| Total Other Intangibles | 560.94M | 576.46M | 590.64M | 605.86M | 622.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.42M | 17.15M | 16.56M | 17.03M | 14.33M |
| Total Assets | 2.40B | 2.36B | 2.33B | 2.33B | 2.40B |
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| Total Accounts Payable | 162.36M | 169.48M | 150.65M | 139.06M | 165.81M |
| Total Accrued Expenses | 62.49M | 55.31M | 41.50M | 66.57M | 59.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.24M | 31.34M | 30.87M | 29.83M | 29.37M |
| Total Finance Division Other Current Liabilities | 15.10M | 17.12M | 14.35M | 18.28M | 14.64M |
| Total Other Current Liabilities | 15.10M | 17.12M | 14.35M | 18.28M | 14.64M |
| Total Current Liabilities | 273.19M | 273.25M | 237.37M | 253.73M | 269.11M |
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| Total Current Liabilities | 273.19M | 273.25M | 237.37M | 253.73M | 269.11M |
| Long-Term Debt | 668.97M | 670.21M | 702.46M | 685.70M | 724.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.97M | 75.93M | 77.97M | 77.50M | 81.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.63M | 130.30M | 131.07M | 131.20M | 140.98M |
| Total Liabilities | 1.17B | 1.15B | 1.15B | 1.15B | 1.22B |
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| Common Stock & APIC | 1.45B | 1.45B | 1.44B | 1.44B | 1.44B |
| Retained Earnings | -180.24M | -203.44M | -219.27M | -218.95M | -217.73M |
| Treasury Stock & Other | -43.10M | -38.20M | -42.96M | -41.66M | -39.14M |
| Total Common Equity | 1.23B | 1.21B | 1.18B | 1.18B | 1.18B |
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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 | 1.21B | 1.18B | 1.18B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.21B | 1.18B | 1.18B | 1.18B |
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