Hillman Solutions Corp

For the period ended Dec 28, 2024. Filed Feb 20, 2025.

About this filing

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$8.17-2.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income Loss

	Year Ended December 28, 2024	Year Ended December 30, 2023	Year Ended December 31, 2022
Net sales	$1,472,595	$1,476,477	$1,486,328
Cost of sales (exclusive of depreciation and amortization shown separately below)	764,691	828,956	846,551
Selling, warehouse, and general and administrative expenses	488,702	452,110	480,993
Depreciation	68,766	59,331	57,815
Amortization	61,274	62,309	62,195
Other expense (income), net	361	12,843	(1,119)
Income from operations	88,801	60,928	39,893
Interest expense, net	59,241	68,310	54,560
Refinancing costs	3,008	—	—
Income (loss) before income taxes	26,552	(7,382)	(14,667)
Income tax expense	9,297	2,207	1,769
Net income (loss)	$17,255	$(9,589)	$(16,436)
Basic income (loss) per share	$0.09	$(0.05)	$(0.08)
Weighted average basic shares outstanding	196,108	194,722	194,249
Diluted income (loss) per share	$0.09	$(0.05)	$(0.08)
Weighted average diluted shares outstanding	198,915	194,722	194,249
Net income (loss) from above	$17,255	$(9,589)	$(16,436)
Other comprehensive income (loss):
Foreign currency translation adjustments	(16,471)	4,801	(7,615)
Hedging activity	2,635	(11,597)	13,745
Total other comprehensive (loss) income	(13,836)	(6,796)	6,130
Comprehensive income (loss)	$3,419	$(16,385)	$(10,306)

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.