Hillman Solutions Corp.
HLMN
$8.54
-$0.41-4.58%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.72% | -36.93% | -36.71% | 18.38% | 15.45% |
| Total Receivables | 4.68% | 11.80% | 8.18% | 5.43% | 6.09% |
| Inventory | 20.38% | 9.71% | 3.81% | -1.77% | 5.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.57% | 82.29% | -3.65% | -32.85% | -34.53% |
| Total Current Assets | 12.79% | 7.48% | 0.93% | -0.49% | 4.60% |
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| Total Current Assets | 12.79% | 7.48% | 0.93% | -0.49% | 4.60% |
| Net Property, Plant & Equipment | 0.25% | 2.37% | 4.38% | 6.26% | 6.20% |
| Long-term Investments | 0.26% | 0.10% | 0.38% | 0.05% | 0.43% |
| Goodwill | 0.26% | 0.10% | 0.38% | 0.05% | 0.43% |
| Total Other Intangibles | -9.85% | -9.90% | -8.16% | -8.20% | -7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.66% | 42.50% | 5.19% | 9.27% | 15.39% |
| Total Assets | 1.10% | -0.03% | -1.19% | -1.50% | -0.03% |
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| Total Accounts Payable | 1.87% | -2.08% | -0.62% | -3.94% | -0.88% |
| Total Accrued Expenses | -1.91% | 5.40% | 5.12% | 4.29% | 52.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90% | 13.19% | 16.61% | 21.78% | 22.44% |
| Total Finance Division Other Current Liabilities | -2.51% | 3.13% | 3.63% | 1.07% | 23.24% |
| Total Other Current Liabilities | -2.51% | 3.13% | 3.63% | 1.07% | 23.24% |
| Total Current Liabilities | 1.51% | 1.52% | 2.51% | 0.51% | 13.72% |
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| Total Current Liabilities | 1.51% | 1.52% | 2.51% | 0.51% | 13.72% |
| Long-Term Debt | -4.52% | -7.72% | -7.71% | -5.78% | -5.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.55% | 0.81% | -5.93% | -7.85% | -8.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.43% | 1.17% | -5.04% | -5.52% | -7.44% |
| Total Liabilities | -1.78% | -4.08% | -5.04% | -4.66% | -2.42% |
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| Common Stock & APIC | 1.00% | 1.07% | 1.17% | 1.20% | 1.72% |
| Retained Earnings | 18.41% | 17.22% | 9.65% | 7.75% | 7.31% |
| Treasury Stock & Other | -20.72% | -10.12% | -18.35% | -52.63% | -49.73% |
| Total Common Equity | 3.90% | 4.14% | 2.77% | 1.79% | 2.41% |
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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 | 3.90% | 4.14% | 2.77% | 1.79% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90% | 4.14% | 2.77% | 1.79% | 2.41% |
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