Hillman Solutions Corp.
For the period ended Sep 27, 2025. Filed Nov 4, 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.
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.
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Condensed Consolidated Statements of Comprehensive
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
(dollars in thousands, except for per share amounts)
| Thirteen Weeks EndedSeptember 27, 2025 | Thirteen Weeks EndedSeptember 28, 2024 | Thirty-nine Weeks Ended September 27, 2025 | Thirty-nine Weeks EndedSeptember 28, 2024 | |
|---|---|---|---|---|
| Net sales | $424,939 | $393,296 | $1,187,085 | $1,123,033 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 205,378 | 203,700 | 604,456 | 581,806 |
| Selling, warehouse, general and administrative expenses | 138,342 | 130,261 | 381,101 | 369,980 |
| Depreciation | 20,100 | 17,948 | 59,343 | 50,583 |
| Amortization | 15,265 | 15,354 | 45,937 | 45,857 |
| Other (income) expense, net | (50) | (881) | (988) | 3 |
| Income from operations | 45,904 | 26,914 | 97,236 | 74,804 |
| Interest expense, net | 14,692 | 15,108 | 43,044 | 44,316 |
| Refinancing costs | — | — | 906 | 3,008 |
| Income before income taxes | 31,212 | 11,806 | 53,286 | 27,480 |
| Income tax expense | 8,020 | 4,372 | 14,579 | 9,003 |
| Net income | $23,192 | $7,434 | $38,707 | $18,477 |
| Basic net income per share | $0.12 | $0.04 | $0.20 | $0.09 |
| Weighted average basic shares outstanding | 197,754 | 196,297 | 197,544 | 195,914 |
| Diluted net income per share | $0.12 | $0.04 | $0.19 | $0.09 |
| Weighted average diluted shares outstanding | 199,849 | 199,034 | 199,454 | 198,370 |
| Net income from above | $23,192 | $7,434 | $38,707 | $18,477 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments | (1,556) | (14,350) | 4,450 | (18,570) |
| Hedging activity | (183) | 7,486 | (2,732) | 7,249 |
| Total other comprehensive income (loss) | (1,739) | (6,864) | 1,718 | (11,321) |
| Comprehensive income | $21,453 | $570 | $40,425 | $7,156 |
2 | 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.