Hillman Solutions Corp.
HLMN
$9.35
-$0.09-0.95%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.84% | -18.43% | -25.59% | 10.74% | 76.11% |
| Total Receivables | 5.17% | 22.28% | -15.31% | -0.67% | 2.49% |
| Inventory | 7.75% | -1.68% | -3.75% | 1.81% | 1.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.74% | 10.93% | -2.27% | -27.00% | -15.15% |
| Total Current Assets | 6.71% | 1.94% | -8.20% | 1.07% | 5.21% |
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| Total Current Assets | 6.71% | 1.94% | -8.20% | 1.07% | 5.21% |
| Net Property, Plant & Equipment | -0.56% | 1.57% | -0.37% | 3.74% | 1.23% |
| Long-term Investments | 0.22% | 0.02% | -0.08% | 0.22% | -0.11% |
| Goodwill | 0.22% | 0.02% | -0.08% | 0.22% | -0.11% |
| Total Other Intangibles | -2.40% | -2.51% | -2.68% | -0.81% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57% | -2.73% | 18.79% | -12.10% | 7.59% |
| Total Assets | 1.10% | 0.02% | -2.80% | 0.52% | 0.79% |
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| Total Accounts Payable | 12.50% | 8.34% | -16.13% | -2.78% | 8.75% |
| Total Accrued Expenses | 33.27% | -37.66% | 12.28% | 12.69% | 32.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | 3.51% | 1.55% | 9.28% | 6.02% |
| Total Finance Division Other Current Liabilities | 19.36% | -21.51% | 24.81% | -11.38% | 16.42% |
| Total Other Current Liabilities | 19.36% | -21.51% | 24.81% | -11.38% | 16.42% |
| Total Current Liabilities | 15.12% | -6.45% | -5.72% | 0.96% | 12.87% |
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| Total Current Liabilities | 15.12% | -6.45% | -5.72% | 0.96% | 12.87% |
| Long-Term Debt | -4.59% | 2.44% | -5.41% | -0.17% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | 0.61% | -4.69% | 0.74% | -4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | -0.10% | -6.94% | 2.74% | -1.08% |
| Total Liabilities | 0.07% | 0.06% | -5.61% | 0.47% | 0.47% |
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| Common Stock & APIC | 0.30% | 0.09% | 0.34% | 0.43% | 0.33% |
| Retained Earnings | 7.22% | -0.14% | -0.56% | 3.30% | 5.27% |
| Treasury Stock & Other | 11.09% | -3.14% | -6.43% | -21.27% | -14.66% |
| Total Common Equity | 2.11% | -0.03% | 0.10% | 0.58% | 1.13% |
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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 | 2.11% | -0.03% | 0.10% | 0.58% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | -0.03% | 0.10% | 0.58% | 1.13% |
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