Hillman Solutions Corp.

HLMN | NASDAQ

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$7.25

+$0.14 (+1.97%)

Sep 22, 2026, 1:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 26, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 23, 2022	Q2 2022 Jun 24, 2022	Q1 2022 Mar 25, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 24, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	35.84M	27.73M	27.28M	37.73M	34.19M	36.31M	44.51M	59.82M	54.02M	30.67M	38.55M	39.26M	37.66M	34.75M	31.08M	29.23M	17.72M	19.38M	14.61M	14.43M	16.25M	13.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	847K	840K	812K	743K	n/a	936K	887K	n/a	818K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.53M	28.22M	25.31M	19.58M	16.34M	15.82M	17.03M	13.4M	15.42M	15.16M	14.75M	14.63M	21.36M	18.77M	23.59M	26.7M	26.41M	25.74M	17.96M	16.31M	15.47M	16.17M
Receivables	154.69M	138.77M	114.93M	144.93M	141.18M	134.24M	109.79M	129.63M	130.51M	127.33M	103.48M	129.71M	130.28M	121.15M	86.99M	126.14M	132.85M	130.51M	107.21M	139.72M	146.87M	136.74M
Inventory	455.09M	483.32M	485.94M	460.09M	427.63M	396.89M	403.67M	419.39M	411.93M	404.06M	382.71M	397.08M	430.01M	450.9M	489.33M	534.97M	574.85M	565.72M	533.53M	506.4M	482.65M	459.74M
Other Current Assets	24.15M	20.07M	18.34M	28.38M	20.55M	16.88M	15.21M	15.57M	21.32M	25.13M	23.24M	29.78M	39.29M	30.1M	24.23M	25.85M	18.76M	17.4M	12.96M	15.6M	22.13M	12.09M
Total Current Assets	669.77M	669.89M	646.48M	671.13M	623.54M	584.32M	573.18M	624.4M	617.77M	587.19M	547.98M	595.83M	637.23M	636.89M	631.62M	716.19M	744.18M	733M	668.31M	676.14M	667.89M	622.49M
Property-Plant & Equipment	329.86M	301.8M	306.63M	314.3M	308.94M	310.68M	305.88M	307.02M	295.97M	292.36M	288.03M	288.7M	282.31M	287.72M	257.21M	259.48M	254.75M	252.91M	256.58M	258.04M	259.78M	252.8M
Goodwill & Intangibles	1.35B	1.36B	1.38B	1.39B	1.41B	1.42B	1.43B	1.45B	1.46B	1.47B	1.48B	1.51B	1.53B	1.54B	1.56B	1.57B	1.59B	1.61B	1.62B	1.64B	1.65B	1.63B
Total Long-Term Assets	1.71B	1.69B	1.71B	1.73B	1.73B	1.75B	1.76B	1.77B	1.77B	1.78B	1.78B	1.82B	1.83B	1.85B	1.84B	1.86B	1.87B	1.89B	1.89B	1.91B	1.93B	1.9B
Total Assets	2.38B	2.36B	2.36B	2.4B	2.36B	2.33B	2.33B	2.4B	2.39B	2.37B	2.33B	2.41B	2.47B	2.49B	2.47B	2.58B	2.62B	2.62B	2.56B	2.59B	2.6B	2.52B
Account Payables	131.51M	139.83M	141.66M	162.36M	169.48M	150.65M	139.06M	165.81M	170.55M	156.83M	140.29M	159.33M	176.8M	143.23M	131.75M	150.62M	187.53M	196.91M	186.13M	219.4M	229.62M	220.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.25M	14.9M	32.78M	15.45M	31.34M	13.66M	9.26M	9.49M	7.93M	6.77M	9.95M	7.92M	8.91M	8.91M	8.71M	12.87M	10.64M	11.99M	12.96M	9.11M	10.72M	11.02M
Other Current Liabilities	n/a	n/a	73.65M	n/a	37.44M	n/a	18.28M	36.59M	n/a	14.19M	n/a	16.94M	14.83M	15.55M	14.55M	13.59M	14.38M	15.6M	15.98M	14.6M	11.55M	8.59M
Total Current Liabilities	246.84M	227.08M	257.56M	273.19M	273.25M	237.37M	253.73M	269.11M	266.56M	236.17M	223.12M	233.48M	253.61M	221.61M	215.41M	268.82M	282.73M	295.05M	277.3M	302.83M	327.4M	324.17M
Long-Term Debt	678.11M	714.06M	718.18M	668.97M	670.21M	702.46M	685.7M	724.94M	726.18M	745.56M	731.71M	775.36M	815.39M	875.55M	881.87M	910.81M	927.4M	931.51M	905.52M	890.17M	1.65B	1.58B
Other Long-Term Liabilities	6.31M	7.87M	-57M	7.05M	7.24M	6.79M	131.2M	10.58M	7.48M	138.72M	10.2M	157M	155.91M	151.34M	152.55M	152.78M	156.49M	154.27M	154.52M	242.45M	173.47M	179.01M
Total Long-Term Liabilities	904.13M	917.92M	870.13M	893.57M	876.44M	911.5M	894.4M	947.23M	944.12M	968.89M	953.45M	1.02B	1.06B	1.12B	1.1B	1.14B	1.16B	1.16B	1.14B	1.21B	1.91B	1.83B
Total Liabilities	1.15B	1.15B	1.13B	1.17B	1.15B	1.15B	1.15B	1.22B	1.21B	1.21B	1.18B	1.25B	1.31B	1.34B	1.31B	1.41B	1.44B	1.45B	1.41B	1.51B	2.23B	2.16B
Total Debt	801.02M	812.32M	828.03M	784.18M	777.48M	811.3M	793.03M	835.62M	833.77M	855.52M	836.06M	886.35M	927.46M	992.04M	968.85M	1.01B	1.02B	1.03B	1.01B	990.91M	1.76B	1.68B
Book Value	1.23B	1.22B	1.23B	1.23B	1.21B	1.18B	1.18B	1.18B	1.17B	1.16B	1.15B	1.16B	1.16B	1.15B	1.16B	1.17B	1.18B	1.17B	1.15B	1.07B	363.85M	361.47M
Book Value Per Share	6.22	6.18	6.16	6.16	6.07	5.99	6.01	5.93	5.92	5.94	5.92	5.90	5.92	5.89	5.95	6	5.98	6.01	6.06	6.37	1.94	1.93
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	19K	5K	5K
Retained Earnings	-162.26M	-183.38M	-178.65M	-180.24M	-203.44M	-219.27M	-218.95M	-217.73M	-225.16M	-237.7M	-236.21M	-226.15M	-231.2M	-235.75M	-226.62M	-212.72M	-203.25M	-212.07M	-210.18M	-216.73M	-184.2M	-180.82M
Comprehensive Income	-40M	-38.18M	-37.87M	-39.94M	-38.2M	-42.96M	-41.66M	-39.14M	-32.28M	-28.15M	-27.82M	-29.33M	-22.08M	-25.21M	-21.02M	-20.57M	-16.54M	-15.01M	-27.15M	-27.57M	-23.07M	-26.91M
Shareholders Equity	1.23B	1.22B	1.23B	1.23B	1.21B	1.18B	1.18B	1.18B	1.17B	1.16B	1.15B	1.16B	1.16B	1.15B	1.16B	1.17B	1.18B	1.17B	1.15B	1.07B	363.85M	361.47M
Total Investments	n/a	n/a	847K	840K	812K	743K	n/a	936K	887K	n/a	818K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a