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 | -1.46% | 30.21% | 1.67% | -27.71% | 10.36% |
| Total Receivables | 8.70% | 11.48% | 20.74% | -20.70% | 2.66% |
| Inventory | 5.32% | -5.84% | -0.54% | 5.62% | 7.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.33% | 19.02% | 9.40% | -35.36% | 38.11% |
| Total Current Assets | 5.00% | -0.02% | 3.62% | -3.67% | 7.63% |
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| Total Current Assets | 5.00% | -0.02% | 3.62% | -3.67% | 7.63% |
| Net Property, Plant & Equipment | 1.74% | 9.30% | -1.58% | -2.44% | 1.74% |
| Long-term Investments | 12.80% | -0.06% | -0.05% | 0.08% | -0.05% |
| Goodwill | 12.80% | -0.06% | -0.05% | 0.08% | -0.05% |
| Total Other Intangibles | 27.73% | -2.92% | -2.83% | -2.63% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.71% | 8.63% | 7.86% | 28.09% | 19.07% |
| Total Assets | 12.36% | 0.64% | 0.20% | -1.70% | 1.71% |
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| Total Accounts Payable | 13.53% | -5.95% | -1.29% | -12.75% | -4.20% |
| Total Accrued Expenses | 5.89% | 47.15% | -40.68% | 4.50% | 12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34% | 5.26% | 4.74% | -1.40% | 6.08% |
| Total Finance Division Other Current Liabilities | 6.26% | 56.46% | -20.38% | 17.98% | -11.80% |
| Total Other Current Liabilities | 6.26% | 56.46% | -20.38% | 17.98% | -11.80% |
| Total Current Liabilities | 9.77% | 8.70% | -11.83% | -5.72% | -0.02% |
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| Total Current Liabilities | 9.77% | 8.70% | -11.83% | -5.72% | -0.02% |
| Long-Term Debt | 39.47% | -5.47% | 7.01% | -2.13% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.40% | 32.57% | 0.36% | -5.97% | 7.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | -0.49% | 1.15% | -3.01% | 9.46% |
| Total Liabilities | 24.85% | 0.52% | 1.54% | -3.35% | 1.48% |
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| Common Stock & APIC | 0.41% | 0.22% | 0.18% | 0.27% | 0.34% |
| Retained Earnings | 3.88% | 11.52% | -2.65% | 0.89% | 11.40% |
| Treasury Stock & Other | -6.06% | -24.86% | -20.75% | -16.67% | -12.84% |
| Total Common Equity | 0.62% | 0.76% | -1.02% | -0.13% | 1.92% |
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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 | 0.62% | 0.76% | -1.02% | -0.13% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | 0.76% | -1.02% | -0.13% | 1.92% |
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