Hillman Solutions Corp.
HLMN | NASDAQ
$7.21
+$0.10 (+1.41%)
Sep 22, 2026, 1:02 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.72M | -4.73M | 1.6M | 23.19M | 15.83M | -317K | -1.22M | 7.43M | 12.54M | -1.49M | -10.06M | 5.06M | 4.55M | -9.13M | -13.9M | -9.47M | 8.82M | -1.89M | 6.55M | -32.52M | -3.39M | -8.97M |
Depreciation & Amortization | 37.76M | 37.28M | 35.82M | 36.62M | 35.11M | 34.81M | 34.86M | 34.56M | 31.55M | 31.59M | 29.97M | 30.02M | 30.71M | 33.61M | 32.96M | 29.52M | 29.74M | 28.78M | 30.14M | 29.96M | 30.68M | 32.15M |
Stock-Based Compensation | 3.36M | 4.01M | 3.51M | 3.9M | 3.56M | 3.28M | 3.72M | 3.26M | 3.66M | 2.83M | 2.89M | 3.07M | 3.41M | 2.64M | 2.74M | 2.49M | 2.29M | 6.02M | 6.44M | 5.28M | 1.8M | 1.74M |
Other Working Capital | 10.61M | -34.29M | 9.11M | -7M | 12M | -32.29M | 5.21M | 7.25M | 14.57M | -11.24M | 17.32M | -3.01M | -1.26M | -11.12M | -26.32M | 21.26M | -3.88M | 4.35M | 123K | 12.07M | -21.65M | -11.61M |
Other Non-Cash Items | 74K | 758K | 1.72M | 6.45M | 1.09M | 792K | -28.52M | -3.19M | 1.67M | 3.17M | 18.35M | -346K | 32.3M | 10.61M | -23.88M | -37.99M | -876K | -171K | -52.66M | -3.31M | -1.07M | 11.86M |
Deferred Income Tax | -5.76M | 218K | -5.07M | n/a | -2.13M | -974K | n/a | n/a | -1.32M | -386K | -10.53M | 7.07M | n/a | n/a | n/a | n/a | 6.94M | 1.29M | n/a | -16.83M | 1.25M | n/a |
Change in Working Capital | 29.85M | -57.06M | -6.68M | -43.93M | -4.75M | -38.24M | 34.31M | 21.65M | 16.72M | -24.04M | 35.94M | 11.57M | 12.58M | -6.22M | 57.87M | 63.91M | -28.59M | -37.57M | 4.58M | -28.05M | -43.72M | -82.17M |
Operating Cash Flow | 88M | -19.53M | 30.9M | 26.24M | 48.71M | -655K | 43.15M | 63.71M | 64.8M | 11.68M | 66.56M | 56.43M | 83.54M | 31.51M | 55.78M | 48.46M | 18.32M | -3.54M | -4.95M | -45.47M | -14.45M | -45.39M |
Capital Expenditures | -17.78M | -14.82M | -14.75M | -17.17M | -17.52M | -20.66M | -21.02M | -24.12M | -22.32M | -17.76M | -13.62M | -15.12M | -18.92M | -18.11M | -23.16M | -17.51M | -16.38M | -12.54M | -14.6M | -14.27M | -13.61M | -9.08M |
Cash Acquisitions | -7.22M | n/a | n/a | n/a | n/a | n/a | -138K | -33.98M | 173K | -23.96M | -1.4M | n/a | n/a | -300K | n/a | n/a | n/a | -2.5M | 200K | n/a | -39.1M | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -41K | -55K | -97K | -45K | -42K | -67K | -67K | -58K | -86K | -67K | -65K | -93K | -112K | -113K | -733K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -25.04M | -14.87M | -14.85M | -17.22M | -17.56M | -20.73M | -21.23M | -58.16M | -22.23M | -41.78M | -15.09M | -15.21M | -19.03M | -18.52M | -23.89M | -17.51M | -16.38M | -15.04M | -14.4M | -14.27M | -52.71M | -9.08M |
Debt Repayment | -40.97M | 43.55M | -16.66M | -3.63M | -34.51M | 14.6M | -41.11M | -940K | -21.01M | 15M | -49.85M | -43.78M | -61.67M | -7.62M | -32.73M | -19.57M | -5.43M | 24.61M | 18.76M | -740.81M | 70.12M | 45.12M |
Common Stock Repurchased | -13.28M | -10.12M | -9.26M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -427K | -191K | -752K | -2.23M | -477K | -515K | 191K | 1.82M | 889K | -485K | -931K | 988K | 468K | -1.14M | 2.23M | 2.06M | 279K | -177K | 909K | 798.5M | -909K | 1.64M |
Financial Cash Flow | -54.68M | 34.73M | -26.64M | -5.17M | -34.8M | 14.39M | -40.92M | 883K | -19.64M | 20.41M | -50.21M | -41.8M | -61.2M | -8.76M | -30.5M | -17.51M | -5.15M | 24.44M | 19.67M | 57.69M | 69.21M | 46.76M |
Net Cash Flow | 8.11M | 455K | -10.46M | 3.54M | -2.12M | -8.2M | -15.31M | 5.8M | 23.34M | -7.88M | -709K | 1.61M | 2.91M | 3.67M | 1.85M | 11.51M | -1.65M | 4.77M | 176K | -1.83M | 2.34M | -7.61M |
Free Cash Flow | 70.22M | -34.35M | 16.14M | 9.06M | 31.19M | -21.31M | 22.13M | 39.59M | 42.48M | -6.08M | 52.93M | 41.32M | 64.62M | 13.4M | 32.62M | 30.95M | 1.94M | -16.08M | -19.55M | -59.74M | -28.06M | -54.47M |
Adj. Free Cash Flow | 66.86M | -38.36M | 12.64M | 5.16M | 27.63M | -24.59M | 18.41M | 36.34M | 38.83M | -8.91M | 50.04M | 38.25M | 61.22M | 10.76M | 29.89M | 28.46M | -351K | -22.1M | -25.98M | -65.02M | -29.85M | -56.21M |
Maintenance CapEx | -17.78M | -14.82M | -11.7M | -10.97M | -12.93M | -18.89M | -20.68M | -24.12M | -22.32M | -17.64M | -13.62M | -11.5M | -18.92M | -18.11M | -22.09M | -15.07M | -13.19M | -8.77M | -11.57M | -14.27M | n/a | -1.18M |
Growth CapEx | n/a | n/a | -3.06M | -6.21M | -4.58M | -1.77M | -346.82K | n/a | n/a | -118.24K | n/a | -3.62M | n/a | n/a | -1.07M | -2.44M | -3.19M | -3.77M | -3.03M | n/a | -13.61M | -7.89M |
Owner Earnings | 70.22M | -34.35M | 19.2M | 15.27M | 35.77M | -19.54M | 22.47M | 39.59M | 42.48M | -5.96M | 52.93M | 44.93M | 64.62M | 13.4M | 33.69M | 33.39M | 5.13M | -12.31M | -16.52M | -59.74M | -14.45M | -46.57M |
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