For the quarter ending 2026-03-28, HLMN had $455K increase in cash & cash equivalents over the period. -$34,348K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net loss | -4,732 | 1,598 | 23,192 | 15,515 |
| Impairment charges | - | 0 | - | - |
| Depreciation and amortization | 37,275 | 35,822 | 35,365 | 69,915 |
| Deferred income taxes | 218 | -5,074 | 12,892 | -3,101 |
| Loss on debt restructuring | - | 906 | - | - |
| Deferred financing and original issue discount amortization | 1,253 | 1,254 | 1,256 | 2,511 |
| Stock-based compensation expense | 4,007 | 3,507 | 3,904 | 6,835 |
| Customer bankruptcy reserve | - | - | 0 | - |
| Loss on debt restructuring | 0 | 0 | 0 | -906 |
| Cash paid to third parties in connection with debt restructuring | -906 | - | 0 | 906 |
| Loss (gain) on disposal of property and equipment | -14 | -208 | 72 | 63 |
| Customer bankruptcy reserve | - | 0 | - | - |
| Change in fair value of contingent consideration | -509 | 260 | 67 | -567 |
| Accounts receivable, net | 24,128 | -30,600 | 3,816 | 30,905 |
| Inventories, net | -2,909 | 25,507 | 33,113 | 20,812 |
| Other assets | 3,950 | -4,711 | 11,989 | 7,702 |
| Accounts payable | -1,548 | -20,886 | -6,440 | 29,015 |
| Accrued salaries and wages | -25,415 | 1,928 | 9,464 | -10,681 |
| Other accrued expenses | -4,927 | 2,475 | -4,473 | -1,908 |
| Net cash used for operating activities | -19,533 | 30,896 | 26,237 | 48,052 |
| Acquisitions of businesses, net of cash acquired | - | 0 | 0 | 0 |
| Capital expenditures | 14,815 | 14,753 | 17,172 | 38,175 |
| Other investing activities | 55 | 97 | 45 | 109 |
| Net cash used for investing activities | -14,870 | -14,850 | -17,217 | -38,284 |
| Repayments of senior term loans | 2,128 | 2,128 | 2,128 | 4,256 |
| Financing fees | - | 0 | 0 | 0 |
| Borrowings on revolving credit loans | 72,162 | 22,000 | 30,000 | 79,000 |
| Repayments of revolving credit loans | 25,000 | 35,000 | 30,000 | 92,000 |
| Principal payments under finance lease obligations | 1,484 | 1,527 | 1,503 | 2,653 |
| Proceeds from exercise of stock options | 1,483 | 30 | 687 | 490 |
| Repurchases of common stock | 10,116 | 9,258 | 3,165 | - |
| Payments of contingent consideration | 77 | 66 | 62 | 137 |
| Other financing activities | -114 | -686 | 997 | -855 |
| Net cash provided by financing activities | 34,726 | -26,635 | -5,174 | -20,411 |
| Effect of exchange rate changes on cash | 132 | 134 | -303 | 321 |
| Net increase (decrease) in cash and cash equivalents | 455 | -10,455 | 3,543 | -10,322 |
| Cash and cash equivalents at beginning of period | 27,276 | 37,731 | 44,510 | - |
| Cash and cash equivalents at end of period | 27,731 | 27,276 | 37,731 | - |
Hillman Solutions Corp. (HLMN)
Hillman Solutions Corp. (HLMN)