Hillman Solutions Corp
For the period ended Mar 30, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2024 · Filed May 7, 2024
HLMN$8.17-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income (Loss
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)
(dollars in thousands, except for per share amounts)
| Thirteen Weeks EndedMarch 30, 2024 | Thirteen Weeks EndedApril 1, 2023 | |
|---|---|---|
| Net sales | $350,305 | $349,707 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 183,434 | 204,509 |
| Selling, warehouse, general and administrative expenses | 118,565 | 111,065 |
| Depreciation | 16,338 | 16,705 |
| Amortization | 15,254 | 15,572 |
| Other expense, net | 410 | 767 |
| Income from operations | 16,304 | 1,089 |
| Interest expense, net | 15,271 | 18,077 |
| Refinancing costs | 3,008 | — |
| Loss before income taxes | (1,975) | (16,988) |
| Income tax benefit | (483) | (7,856) |
| Net loss | $(1,492) | $(9,132) |
| Basic loss per share | $(0.01) | $(0.05) |
| Weighted average basic shares outstanding | 195,365 | 194,548 |
| Net loss from above | $(1,492) | $(9,132) |
| Other comprehensive loss: | ||
| Foreign currency translation adjustments | 1,487 | 959 |
| Hedging activity | (1,817) | (5,142) |
| Total other comprehensive loss | (330) | (4,183) |
| Comprehensive loss | $(1,822) | $(13,315) |
2 | March 30, 2024 Form 10-Q
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