Hillman Solutions Corp.
HLMN
$7.42
-$0.44-5.60%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.38% | 15.45% | 52.36% | 43.45% | -11.74% |
| Total Receivables | 5.43% | 6.09% | -0.06% | 0.18% | 5.10% |
| Inventory | -1.77% | 5.48% | 5.62% | -4.21% | -10.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.85% | -34.53% | -47.73% | -45.72% | -16.50% |
| Total Current Assets | -0.49% | 4.60% | 4.80% | -3.05% | -7.80% |
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| Total Current Assets | -0.49% | 4.60% | 4.80% | -3.05% | -7.80% |
| Net Property, Plant & Equipment | 6.26% | 6.20% | 6.35% | 4.84% | 1.61% |
| Long-term Investments | 0.05% | 0.43% | 0.60% | 0.29% | 0.50% |
| Goodwill | 0.05% | 0.43% | 0.60% | 0.29% | 0.50% |
| Total Other Intangibles | -8.20% | -7.54% | -9.57% | -10.90% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.27% | 15.39% | -2.06% | -23.65% | -19.24% |
| Total Assets | -1.50% | -0.03% | -0.59% | -3.45% | -4.84% |
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| Total Accounts Payable | -3.94% | -0.88% | 4.07% | -3.54% | 9.49% |
| Total Accrued Expenses | 4.29% | 52.54% | 81.35% | 40.20% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.78% | 22.44% | 19.82% | 9.91% | 4.18% |
| Total Finance Division Other Current Liabilities | 1.07% | 23.24% | -13.55% | 11.45% | -8.71% |
| Total Other Current Liabilities | 1.07% | 23.24% | -13.55% | 11.45% | -8.71% |
| Total Current Liabilities | 0.51% | 13.72% | 15.26% | 5.11% | 6.57% |
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| Total Current Liabilities | 0.51% | 13.72% | 15.26% | 5.11% | 6.57% |
| Long-Term Debt | -5.78% | -5.71% | -6.50% | -10.94% | -14.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.85% | -8.29% | -5.97% | -7.87% | -8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.52% | -7.44% | -10.20% | -11.99% | -8.34% |
| Total Liabilities | -4.66% | -2.42% | -2.87% | -7.76% | -10.11% |
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| Common Stock & APIC | 1.20% | 1.72% | 1.63% | 1.47% | 1.43% |
| Retained Earnings | 7.75% | 7.31% | 3.72% | 2.61% | -0.83% |
| Treasury Stock & Other | -52.63% | -49.73% | -33.44% | -46.18% | -11.68% |
| Total Common Equity | 1.79% | 2.41% | 1.86% | 1.44% | 1.32% |
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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 | 1.79% | 2.41% | 1.86% | 1.44% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 2.41% | 1.86% | 1.44% | 1.32% |
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