Hillman Solutions Corp.

HLMN | NASDAQ

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$7.11

-$0.02 (-0.28%)

At close: Sep 21, 2026, 4:00 PM ET

$7.11

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 26, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	27.28M	44.51M	38.55M	31.08M	14.61M	21.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	847K	796K	818K	n/a	n/a	n/a
Other Long-Term Assets	25.31M	16.23M	13.94M	23.59M	17.96M	13.25M
Receivables	114.93M	109.79M	103.48M	86.99M	107.21M	121.23M
Inventory	485.94M	403.67M	382.71M	489.33M	533.53M	391.68M
Other Current Assets	18.34M	15.21M	23.24M	24.23M	12.96M	19.28M
Total Current Assets	646.48M	573.18M	547.98M	631.62M	668.31M	553.71M
Property-Plant & Equipment	306.63M	305.88M	288.03M	257.21M	256.58M	259.49M
Goodwill & Intangibles	1.38B	1.43B	1.48B	1.56B	1.62B	1.64B
Total Long-Term Assets	1.71B	1.76B	1.78B	1.84B	1.89B	1.91B
Total Assets	2.36B	2.33B	2.33B	2.47B	2.56B	2.47B
Account Payables	141.66M	139.06M	140.29M	131.75M	186.13M	201.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.78M	9.26M	7.15M	8.71M	12.96M	11.32M
Other Current Liabilities	73.65M	n/a	n/a	14.55M	15.98M	12.83M
Total Current Liabilities	257.56M	253.73M	223.12M	215.41M	277.3M	311.91M
Long-Term Debt	718.18M	685.7M	731.71M	881.87M	905.52M	1.54B
Other Long-Term Liabilities	-57M	6.59M	10.2M	152.55M	154.52M	184.19M
Total Long-Term Liabilities	870.13M	894.4M	953.45M	1.1B	1.14B	1.79B
Total Liabilities	1.13B	1.15B	1.18B	1.31B	1.41B	2.1B
Total Debt	828.03M	793.03M	836.06M	968.85M	1.01B	1.63B
Book Value	1.23B	1.18B	1.15B	1.16B	1.15B	364.59M
Book Value Per Share	6.16	5.94	5.93	6.09	8.54	4.06
Common Stock	20K	20K	20K	20K	20K	9K
Retained Earnings	-178.65M	-218.95M	-236.21M	-226.62M	-210.18M	-171.85M
Comprehensive Income	-37.87M	-41.66M	-27.82M	-21.02M	-27.15M	-29.39M
Shareholders Equity	1.23B	1.18B	1.15B	1.16B	1.15B	364.59M
Total Investments	847K	796K	818K	n/a	n/a	n/a