Hillman Solutions Corp.
For the period ended Dec 27, 2025. Filed Feb 17, 2026.
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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.
FY2025 · Filed Feb 17, 2026
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
Consolidated Balance Sheets
| December 27, 2025 | December 28, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $27,276 | $44,510 |
| Accounts receivable, net of allowances of $1,944 ($2,827 - 2024) | 114,926 | 109,788 |
| Inventories, net | 485,938 | 403,673 |
| Other current assets | 18,342 | 15,213 |
| Total current assets | 646,482 | 573,184 |
| Property and equipment, net of accumulated depreciation of $428,726 ($376,150 - 2024) | 231,482 | 224,174 |
| Goodwill | 830,747 | 828,553 |
| Other intangibles, net of accumulated amortization of $592,748 ($530,398 - 2024) | 546,171 | 605,859 |
| Operating lease right of use assets | 75,152 | 81,708 |
| Other assets | 26,160 | 17,025 |
| Total assets | $2,356,194 | $2,330,503 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $141,662 | $139,057 |
| Current portion of debt and finance lease obligations | 14,830 | 12,975 |
| Current portion of operating lease liabilities | 17,947 | 16,850 |
| Accrued expenses: | ||
| Salaries and wages | 35,790 | 34,977 |
| Pricing allowances | 8,098 | 7,651 |
| Income and other taxes | 9,466 | 10,377 |
| Other accrued expenses | 29,766 | 31,843 |
| Total current liabilities | 257,559 | 253,730 |
| Long-term debt | 668,337 | 691,726 |
| Deferred tax liabilities | 131,870 | 124,611 |
| Operating lease liabilities | 63,459 | 71,474 |
| Other non-current liabilities | 6,462 | 6,591 |
| Total liabilities | 1,127,687 | 1,148,132 |
| Commitments and Contingencies (Note 15) | — | — |
| Stockholders' equity: | ||
| Common stock, 0.0001 par, 500,000,000 shares authorized, 197,857,100 and 196,487,532 issued and outstanding at December 27, 2025, respectively and 196,705,710 issued and outstanding at December 28, 2024 | 20 | 20 |
| Treasury stock, at cost, 1,369,568 shares at December 27, 2025 | (12,423) | — |
| Additional paid-in capital | 1,457,422 | 1,442,958 |
| Accumulated deficit | (178,646) | (218,951) |
| Accumulated other comprehensive loss | (37,866) | (41,656) |
| Total stockholders' equity | 1,228,507 | 1,182,371 |
| Total liabilities and stockholders' equity | $2,356,194 | $2,330,503 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.