Hillman Solutions Corp.
For the period ended Sep 27, 2025. Filed Nov 4, 2025.
View on SEC.govAbout this filing
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 27, 2025 · Filed Nov 4, 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
Condensed Consolidated Balance Sheets
| As of September 27, 2025 | As of December 28, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $37,731 | $44,510 |
| Accounts receivable, net of allowances of $1,414 ($2,827 - 2024) | 144,933 | 109,788 |
| Inventories, net | 460,089 | 403,673 |
| Other current assets | 28,375 | 15,213 |
| Total current assets | 671,128 | 573,184 |
| Property and equipment, net of accumulated depreciation of $421,912 ($376,150 - 2024) | 235,114 | 224,174 |
| Goodwill | 830,098 | 828,553 |
| Other intangibles, net of accumulated amortization of $577,051 ($530,398 - 2024) | 560,943 | 605,859 |
| Operating lease right of use assets | 79,187 | 81,708 |
| Other assets | 20,423 | 17,025 |
| Total assets | $2,396,893 | $2,330,503 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $162,358 | $139,057 |
| Current portion of debt and finance lease liabilities | 15,447 | 12,975 |
| Current portion of operating lease liabilities | 17,796 | 16,850 |
| Accrued expenses: | ||
| Salaries and wages | 33,837 | 34,977 |
| Pricing allowances | 7,567 | 7,651 |
| Income and other taxes | 7,320 | 10,377 |
| Other accrued expenses | 28,867 | 31,843 |
| Total current liabilities | 273,192 | 253,730 |
| Long-term debt | 683,200 | 691,726 |
| Deferred tax liabilities | 135,579 | 124,611 |
| Operating lease liabilities | 67,739 | 71,474 |
| Other non-current liabilities | 7,053 | 6,591 |
| Total liabilities | $1,166,763 | $1,148,132 |
| Commitments and contingencies (Note 6) | ||
| Stockholders' equity: | ||
| Common stock: $0.0001 par value, 500,000,000 shares authorized, 197,757,293 and 197,431,709 issued and outstanding in 2025, respectively and 196,705,710 shares issued and outstanding in 2024 | 20 | 20 |
| Treasury stock, at cost, 325,584 shares in 2025 | (3,165) | — |
| Additional paid-in capital | 1,453,457 | 1,442,958 |
| Accumulated deficit | (180,244) | (218,951) |
| Accumulated other comprehensive loss | (39,938) | (41,656) |
| Total stockholders' equity | 1,230,130 | 1,182,371 |
| Total liabilities and stockholders' equity | $2,396,893 | $2,330,503 |
1 | September 27, 2025 Form 10-Q
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.