For the quarter ending 2026-03-28, HLMN has $2,360,979K in assets. $1,145,001K in debts. $27,731K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 27,731 | 27,276 | 37,731 | 34,188 |
| Accounts receivable, after allowance for credit loss, current | 138,767 | 114,926 | 144,933 | 141,178 |
| Inventories, net | 483,323 | 485,938 | 460,089 | 427,633 |
| Other current assets | 20,066 | 18,342 | 28,375 | 20,545 |
| Total current assets | 669,887 | 646,482 | 671,128 | 623,544 |
| Property and equipment, net of accumulated depreciation of 446,048 (428,726 - 2025) | 224,575 | 231,482 | 235,114 | 234,852 |
| Goodwill | 830,372 | 830,747 | 830,098 | 830,535 |
| Other intangibles, net of accumulated amortization of 607,790 (592,748 - 2025) | 530,707 | 546,171 | 560,943 | 576,459 |
| Operating lease right of use assets | 77,222 | 75,152 | 79,187 | 74,088 |
| Other assets | 28,216 | 26,160 | 20,423 | 17,152 |
| Total assets | 2,360,979 | 2,356,194 | 2,396,893 | 2,356,630 |
| Accounts payable | 139,832 | 141,662 | 162,358 | 169,483 |
| Current portion of debt and finance lease liabilities | 14,898 | 14,830 | 15,447 | 13,912 |
| Current portion of operating lease liabilities | 19,432 | 17,947 | 17,796 | 17,426 |
| Salaries and wages | 10,419 | 35,790 | 33,837 | 24,452 |
| Pricing allowances | 5,514 | 8,098 | 7,567 | 6,374 |
| Income and other taxes | 8,429 | 9,466 | 7,320 | 10,536 |
| Other accrued expenses | 28,559 | 29,766 | 28,867 | 31,068 |
| Total current liabilities | 227,083 | 257,559 | 273,192 | 273,251 |
| Long-term debt | 714,055 | 668,337 | 683,200 | 683,082 |
| Deferred tax liabilities | 132,061 | 131,870 | 135,579 | 123,064 |
| Operating lease liabilities | 63,934 | 63,459 | 67,739 | 63,057 |
| Other non-current liabilities | 7,868 | 6,462 | 7,053 | 7,238 |
| Total liabilities | 1,145,001 | 1,127,687 | 1,166,763 | 1,149,692 |
| Common stock, value, outstanding | - | 20 | - | - |
| Common stock 0.0001 par value, 500,000,000 shares authorized, 198,945,695 and 196,355,206 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively | 20 | - | 20 | 20 |
| Treasury stock, at cost, 2,590,489 shares in 2026 and 1,369,568 shares in 2025 | 22,539 | 12,423 | 3,165 | - |
| Additional paid-in capital | 1,460,059 | 1,457,422 | 1,453,457 | 1,448,553 |
| Accumulated deficit | -183,378 | -178,646 | -180,244 | -203,436 |
| Accumulated other comprehensive loss | -38,184 | -37,866 | -39,938 | -38,199 |
| Total stockholders' equity | 1,215,978 | 1,228,507 | 1,230,130 | 1,206,938 |
| Total liabilities and stockholders' equity | 2,360,979 | 2,356,194 | 2,396,893 | 2,356,630 |
Hillman Solutions Corp. (HLMN)
Hillman Solutions Corp. (HLMN)