Hillman Solutions Corp
For the period ended Jun 29, 2024. Filed Aug 6, 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.
Jun 29, 2024 · Filed Aug 6, 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 EndedJune 29, 2024 | Thirteen Weeks EndedJuly 1, 2023 | Twenty-six Weeks Ended June 29, 2024 | Twenty-six Weeks EndedJuly 1, 2023 | |
|---|---|---|---|---|
| Net sales | $379,432 | $380,019 | $729,737 | $729,726 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 194,672 | 216,499 | 378,106 | 421,008 |
| Selling, warehouse, general and administrative expenses | 121,154 | 111,452 | 239,719 | 222,517 |
| Depreciation | 16,297 | 13,800 | 32,635 | 30,505 |
| Amortization | 15,249 | 15,578 | 30,503 | 31,150 |
| Other expense, net | 474 | 1,893 | 884 | 2,660 |
| Income from operations | 31,586 | 20,797 | 47,890 | 21,886 |
| Interest expense, net | 13,937 | 18,075 | 29,208 | 36,152 |
| Refinancing costs | — | — | 3,008 | — |
| Income (loss) before income taxes | 17,649 | 2,722 | 15,674 | (14,266) |
| Income tax expense (benefit) | 5,114 | (1,823) | 4,631 | (9,679) |
| Net income (loss) | $12,535 | $4,545 | $11,043 | $(4,587) |
| Basic income (loss) per share | $0.06 | $0.02 | $0.06 | $(0.02) |
| Weighted average basic shares outstanding | 196,075 | 194,644 | 195,721 | 194,596 |
| Diluted income (loss) per share | $0.06 | $0.02 | $0.06 | $(0.02) |
| Weighted average diluted shares outstanding | 198,420 | 195,528 | 198,037 | 194,596 |
| Net income (loss) from above | $12,535 | $4,545 | $11,043 | $(4,587) |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation adjustments | (5,707) | 3,886 | (4,220) | 4,845 |
| Hedging activity | 1,580 | (760) | (237) | (5,902) |
| Total other comprehensive (loss) income | (4,127) | 3,126 | (4,457) | (1,057) |
| Comprehensive income (loss) | $8,408 | $7,671 | $6,586 | $(5,644) |
2 | June 29, 2024 Form 10-Q
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