Hillman Solutions Corp. HLMN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.29M | 21.12M | -4.73M | 1.60M | 23.19M |
| Total Depreciation and Amortization | 37.96M | 37.76M | 37.28M | 35.82M | 35.37M |
| Total Amortization of Deferred Charges | -1.11M | 1.25M | 1.25M | 1.25M | 1.26M |
| Total Other Non-Cash Items | 1.82M | -1.99M | 3.73M | -1.10M | 16.79M |
| Change in Net Operating Assets | 24.92M | 29.85M | -57.06M | -6.68M | -50.37M |
| Cash from Operations | 69.88M | 88.00M | -19.53M | 30.90M | 26.24M |
| Capital Expenditure | -18.80M | -17.78M | -14.82M | -14.75M | -17.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.29M | -7.22M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -41.00K | -55.00K | -97.00K | -45.00K |
| Cash from Investing | -326.13M | -25.04M | -14.87M | -14.85M | -17.22M |
| Total Debt Issued | 1.03B | 33.48M | 72.16M | 22.00M | 30.00M |
| Total Debt Repaid | -769.48M | -74.45M | -28.61M | -38.66M | -33.63M |
| Issuance of Common Stock | 909.00K | 0.00 | 1.48M | 30.00K | 687.00K |
| Repurchase of Common Stock | -4.95M | -13.28M | -10.12M | -9.26M | -3.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.93M | -427.00K | -191.00K | -752.00K | 935.00K |
| Cash from Financing | 255.56M | -54.68M | 34.73M | -26.64M | -5.17M |
| Foreign Exchange rate Adjustments | -72.00K | -168.00K | 132.00K | 134.00K | -303.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -761.00K | 8.11M | 455.00K | -10.46M | 3.54M |