Hillman Solutions Corp.

HLMN | NASDAQ

Price Alert Chart Builder DCF Calculator

$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
Net Income	40.31M	17.26M	-9.59M	-16.44M	-38.33M	-24.5M
Depreciation & Amortization	141.1M	130.04M	121.64M	120.01M	120.73M	126.92M
Stock-Based Compensation	14.25M	13.46M	12M	13.52M	15.26M	5.13M
Other Working Capital	-18.18M	15.79M	1.93M	-4.58M	-21.07M	16.36M
Other Non-Cash Items	4.85M	15.44M	24.95M	2.43M	-22.04M	1.18M
Deferred Income Tax	4.72M	-5.04M	-8.69M	-873K	-21.85M	-9.46M
Change in Working Capital	-100.04M	12.17M	97.72M	358K	-164.02M	-7.18M
Operating Cash Flow	105.19M	183.34M	238.04M	119.01M	-110.25M	92.08M
Capital Expenditures	-70.1M	-85.22M	-65.77M	-69.59M	-51.55M	-45.27M
Cash Acquisitions	n/a	-57.9M	-1.7M	-2.5M	-38.9M	-800K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-251K	-278K	-383K	-733K	n/a	n/a
Investing Cash Flow	-70.35M	-143.4M	-67.85M	-72.82M	-90.45M	-46.07M
Debt Repayment	-40.2M	-48.07M	-162.92M	-33.11M	-627.8M	-52.44M
Common Stock Repurchased	-12.42M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-809K	-860K	-1.22M	n/a	457.83M	n/a
Financial Cash Flow	-52.22M	-39.27M	-161.98M	-28.72M	193.33M	-45.1M
Net Cash Flow	-17.23M	5.96M	7.47M	16.48M	-6.92M	1.55M
Free Cash Flow	35.09M	98.12M	172.27M	49.42M	-161.81M	46.81M
Adj. Free Cash Flow	20.84M	84.65M	160.26M	35.9M	-177.06M	41.68M
Maintenance CapEx	-54.48M	-85.22M	-65.77M	-59.11M	-41.53M	-18.85M
Growth CapEx	-15.62M	n/a	n/a	-10.48M	-10.02M	-26.43M
Owner Earnings	50.7M	98.12M	172.27M	59.9M	-151.79M	73.23M