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$8.17-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)
| Common Stock Amount | Treasury Stock Amount | Additional Paid-in-Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total Stockholders' Equity | |
|---|---|---|---|---|---|---|
| Balance at December 28, 2024 | $20 | $— | $1,442,958 | $(218,951) | $(41,656) | $1,182,371 |
| Net loss | — | — | — | (317) | — | (317) |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 1,307 | — | — | 1,307 |
| Hedging activity | — | — | — | — | (1,990) | (1,990) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | 682 | 682 |
| Balance at March 29, 2025 | $20 | $— | $1,444,265 | $(219,268) | $(42,964) | $1,182,053 |
| Net Income | — | — | — | 15,832 | — | 15,832 |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 4,288 | — | — | 4,288 |
| Hedging activity | — | — | — | — | (559) | (559) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | 5,324 | 5,324 |
| Balance at June 28, 2025 | $20 | $— | $1,448,553 | $(203,436) | $(38,199) | $1,206,938 |
| Net Income | — | — | — | 23,192 | — | 23,192 |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 4,904 | — | — | 4,904 |
| Repurchases of common stock | — | (3,165) | — | — | — | (3,165) |
| Hedging activity | — | — | — | — | (183) | (183) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | (1,556) | (1,556) |
| Balance at September 27, 2025 | $20 | $(3,165) | $1,453,457 | $(180,244) | $(39,938) | $1,230,130 |
| Balance at December 30, 2023 | $20 | $— | $1,418,535 | $(236,206) | $(27,820) | $1,154,529 |
| Net loss | — | — | — | (1,492) | — | (1,492) |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 8,585 | — | — | 8,585 |
| Hedging activity | — | — | — | — | (1,817) | (1,817) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | 1,487 | 1,487 |
| Balance at March 30, 2024 | $20 | $— | $1,427,120 | $(237,698) | $(28,150) | $1,161,292 |
| Net Income | — | — | — | 12,535 | — | 12,535 |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 4,742 | — | — | 4,742 |
| Hedging activity | — | — | — | — | 1,580 | 1,580 |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | (5,707) | (5,707) |
| Balance at June 29, 2024 | $20 | $— | $1,431,862 | $(225,163) | $(32,277) | $1,174,442 |
| Net Income | — | — | — | 7,434 | — | 7,434 |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 6,212 | — | — | 6,212 |
| Hedging activity | — | — | — | — | 7,486 | 7,486 |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | (14,350) | (14,350) |
| Balance at September 28, 2024 | $20 | $— | $1,438,074 | $(217,729) | $(39,141) | $1,181,224 |
4 | 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.