Hillman Solutions Corp
For the period ended Sep 28, 2024. Filed Nov 5, 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.
Sep 28, 2024 · Filed Nov 5, 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 EndedSeptember 28, 2024 | Thirteen Weeks EndedSeptember 30, 2023 | Thirty-nine Weeks Ended September 28, 2024 | Thirty-nine Weeks EndedSeptember 30, 2023 | |
|---|---|---|---|---|
| Net sales | $393,296 | $398,943 | $1,123,033 | $1,128,669 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 203,700 | 222,644 | 581,806 | 643,652 |
| Selling, warehouse, general and administrative expenses | 130,261 | 113,359 | 369,980 | 335,876 |
| Depreciation | 17,948 | 14,434 | 50,583 | 44,939 |
| Amortization | 15,354 | 15,583 | 45,857 | 46,733 |
| Other (income) expense, net | (881) | (1,819) | 3 | 841 |
| Income from operations | 26,914 | 34,742 | 74,804 | 56,628 |
| Interest expense, net | 15,108 | 16,728 | 44,316 | 52,880 |
| Refinancing costs | — | — | 3,008 | — |
| Income before income taxes | 11,806 | 18,014 | 27,480 | 3,748 |
| Income tax expense | 4,372 | 12,957 | 9,003 | 3,278 |
| Net income | $7,434 | $5,057 | $18,477 | $470 |
| Basic income per share | $0.04 | $0.03 | $0.09 | $0.00 |
| Weighted average basic shares outstanding | 196,297 | 194,794 | 195,914 | 194,662 |
| Diluted income per share | $0.04 | $0.03 | $0.09 | $0.00 |
| Weighted average diluted shares outstanding | 199,034 | 196,575 | 198,370 | 195,832 |
| Net income from above | $7,434 | $5,057 | $18,477 | $470 |
| Other comprehensive loss: | ||||
| Foreign currency translation adjustments | (14,350) | (2,994) | (18,570) | 1,851 |
| Hedging activity | 7,486 | (4,257) | 7,249 | (10,159) |
| Total other comprehensive loss | (6,864) | (7,251) | (11,321) | (8,308) |
| Comprehensive income (loss) | $570 | $(2,194) | $7,156 | $(7,838) |
2 | September 28, 2024 Form 10-Q
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