Hillman Solutions Corp.
HLMN
$9.75
-$0.22-2.21%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.71% | 18.38% | 15.45% | 52.36% | 43.45% |
| Total Receivables | 8.18% | 5.43% | 6.09% | -0.06% | 0.18% |
| Inventory | 3.81% | -1.77% | 5.48% | 5.62% | -4.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.65% | -32.85% | -34.53% | -47.73% | -45.72% |
| Total Current Assets | 0.93% | -0.49% | 4.60% | 4.80% | -3.05% |
|
|
|||||
| Total Current Assets | 0.93% | -0.49% | 4.60% | 4.80% | -3.05% |
| Net Property, Plant & Equipment | 4.38% | 6.26% | 6.20% | 6.35% | 4.84% |
| Long-term Investments | 0.38% | 0.05% | 0.43% | 0.60% | 0.29% |
| Goodwill | 0.38% | 0.05% | 0.43% | 0.60% | 0.29% |
| Total Other Intangibles | -8.16% | -8.20% | -7.54% | -9.57% | -10.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19% | 9.27% | 15.39% | -2.06% | -23.65% |
| Total Assets | -1.19% | -1.50% | -0.03% | -0.59% | -3.45% |
|
|
|||||
| Total Accounts Payable | -0.62% | -3.94% | -0.88% | 4.07% | -3.54% |
| Total Accrued Expenses | 5.12% | 4.29% | 52.54% | 81.35% | 40.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.61% | 21.78% | 22.44% | 19.82% | 9.91% |
| Total Finance Division Other Current Liabilities | 3.63% | 1.07% | 23.24% | -13.55% | 11.45% |
| Total Other Current Liabilities | 3.63% | 1.07% | 23.24% | -13.55% | 11.45% |
| Total Current Liabilities | 2.51% | 0.51% | 13.72% | 15.26% | 5.11% |
|
|
|||||
| Total Current Liabilities | 2.51% | 0.51% | 13.72% | 15.26% | 5.11% |
| Long-Term Debt | -7.71% | -5.78% | -5.71% | -6.50% | -10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.93% | -7.85% | -8.29% | -5.97% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.04% | -5.52% | -7.44% | -10.20% | -11.99% |
| Total Liabilities | -5.04% | -4.66% | -2.42% | -2.87% | -7.76% |
|
|
|||||
| Common Stock & APIC | 1.17% | 1.20% | 1.72% | 1.63% | 1.47% |
| Retained Earnings | 9.65% | 7.75% | 7.31% | 3.72% | 2.61% |
| Treasury Stock & Other | -18.35% | -52.63% | -49.73% | -33.44% | -46.18% |
| Total Common Equity | 2.77% | 1.79% | 2.41% | 1.86% | 1.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77% | 1.79% | 2.41% | 1.86% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 1.79% | 2.41% | 1.86% | 1.44% |
|
|
|||||