Hillman Solutions Corp.
For the period ended Mar 29, 2025. Filed Apr 29, 2025.
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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 29, 2025 · Filed Apr 29, 2025
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 Loss
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited)
(dollars in thousands, except for per share amounts)
| Thirteen Weeks EndedMarch 29, 2025 | Thirteen Weeks EndedMarch 30, 2024 | |
|---|---|---|
| Net sales | $359,343 | $350,305 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 190,740 | 183,434 |
| Selling, warehouse, general and administrative expenses | 119,052 | 118,565 |
| Depreciation | 19,395 | 16,338 |
| Amortization | 15,415 | 15,254 |
| Other (income) expense, net | (274) | 410 |
| Income from operations | 15,015 | 16,304 |
| Interest expense, net | 14,460 | 15,271 |
| Refinancing costs | 906 | 3,008 |
| Loss before income taxes | (351) | (1,975) |
| Income tax benefit | (34) | (483) |
| Net loss | $(317) | $(1,492) |
| Basic and diluted loss per share | $(0.00) | $(0.01) |
| Weighted average basic and diluted shares outstanding | 197,284 | 195,365 |
| Net loss from above | $(317) | $(1,492) |
| Other comprehensive loss: | ||
| Foreign currency translation adjustments | 682 | 1,487 |
| Hedging activity | (1,990) | (1,817) |
| Total other comprehensive loss | (1,308) | (330) |
| Comprehensive loss | $(1,625) | $(1,822) |
2 | March 29, 2025 Form 10-Q
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