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 | -5.70% | 5.62% | -23.62% | -38.72% | -36.93% |
| Total Receivables | 16.02% | 9.57% | 3.37% | 4.68% | 11.80% |
| Inventory | 4.18% | 6.42% | 21.78% | 20.38% | 9.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.74% | 16.24% | 18.90% | 20.57% | 82.29% |
| Total Current Assets | 4.79% | 7.41% | 14.64% | 12.79% | 7.48% |
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| Total Current Assets | 4.79% | 7.41% | 14.64% | 12.79% | 7.48% |
| Net Property, Plant & Equipment | 6.77% | 6.77% | -2.86% | 0.25% | 2.37% |
| Long-term Investments | 12.76% | -0.08% | 0.20% | 0.26% | 0.10% |
| Goodwill | 12.76% | -0.08% | 0.20% | 0.26% | 0.10% |
| Total Other Intangibles | 17.31% | -10.63% | -10.15% | -9.85% | -9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.66% | 78.71% | 70.39% | 53.66% | 42.50% |
| Total Assets | 11.39% | 0.83% | 1.29% | 1.10% | -0.03% |
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| Total Accounts Payable | -8.04% | -22.41% | -7.18% | 1.87% | -2.08% |
| Total Accrued Expenses | -3.42% | 3.06% | -6.67% | -1.91% | 5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.43% | 15.31% | 11.20% | 9.90% | 13.19% |
| Total Finance Division Other Current Liabilities | 56.18% | 29.63% | -1.11% | -2.51% | 3.13% |
| Total Other Current Liabilities | 56.18% | 29.63% | -1.11% | -2.51% | 3.13% |
| Total Current Liabilities | -0.82% | -9.67% | -4.33% | 1.51% | 1.52% |
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| Total Current Liabilities | -0.82% | -9.67% | -4.33% | 1.51% | 1.52% |
| Long-Term Debt | 38.09% | -1.18% | -0.26% | -4.52% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.61% | 35.06% | -0.79% | -0.55% | 0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.19% | 6.86% | 6.76% | 5.43% | 1.17% |
| Total Liabilities | 23.16% | 0.11% | -0.34% | -1.78% | -4.08% |
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| Common Stock & APIC | 1.08% | 1.02% | 1.09% | 1.00% | 1.07% |
| Retained Earnings | 13.47% | 20.24% | 16.37% | 18.41% | 17.22% |
| Treasury Stock & Other | -86.57% | -98.48% | -41.33% | -20.72% | -10.12% |
| Total Common Equity | 0.22% | 1.51% | 2.87% | 3.90% | 4.14% |
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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 | 0.22% | 1.51% | 2.87% | 3.90% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 1.51% | 2.87% | 3.90% | 4.14% |
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