Hillman Solutions Corp
For the period ended Dec 28, 2024. Filed Feb 20, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 20, 2025
HLMN$8.38+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 28, 2024 | December 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $44,510 | $38,553 |
| Accounts receivable, net of allowances of $2,827 ($2,770 - 2023) | 109,788 | 103,482 |
| Inventories, net | 403,673 | 382,710 |
| Other current assets | 15,213 | 23,235 |
| Total current assets | 573,184 | 547,980 |
| Property and equipment, net of accumulated depreciation of $376,150 ($333,875 - 2023) | 224,174 | 200,553 |
| Goodwill | 828,553 | 825,042 |
| Other intangibles, net of accumulated amortization of $530,398 ($470,791 - 2023) | 605,859 | 655,293 |
| Operating lease right of use assets | 81,708 | 87,479 |
| Other assets | 17,025 | 14,754 |
| Total assets | $2,330,503 | $2,331,101 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $139,057 | $140,290 |
| Current portion of debt and finance lease obligations | 12,975 | 9,952 |
| Current portion of operating lease liabilities | 16,850 | 14,407 |
| Accrued expenses: | ||
| Salaries and wages | 34,977 | 22,548 |
| Pricing allowances | 7,651 | 8,145 |
| Income and other taxes | 10,377 | 6,469 |
| Other accrued expenses | 31,843 | 21,309 |
| Total current liabilities | 253,730 | 223,120 |
| Long-term debt | 691,726 | 731,708 |
| Deferred tax liabilities | 124,611 | 131,552 |
| Operating lease liabilities | 71,474 | 79,994 |
| Other non-current liabilities | 6,591 | 10,198 |
| Total liabilities | 1,148,132 | 1,176,572 |
| Commitments and Contingencies (Note 15) | — | — |
| Stockholders' equity: | ||
| Common stock, 0.0001 par, 500,000,000 shares authorized, 196,705,710 and 194,913,124 issued and outstanding at December 28, 2024 and December 30, 2023, respectfully | 20 | 20 |
| Additional paid-in capital | 1,442,958 | 1,418,535 |
| Accumulated deficit | (218,951) | (236,206) |
| Accumulated other comprehensive loss | (41,656) | (27,820) |
| Total stockholders' equity | 1,182,371 | 1,154,529 |
| Total liabilities and stockholders' equity | $2,330,503 | $2,331,101 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.