Hillman Solutions Corp.

For the period ended Dec 27, 2025. Filed Feb 17, 2026.

About this filing

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$8.17-2.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income (Loss

	Year Ended December 27, 2025	Year Ended December 28, 2024	Year Ended December 30, 2023
Net sales	$1,552,224	$1,472,595	$1,476,477
Cost of sales (exclusive of depreciation and amortization shown separately below)	795,875	764,691	828,956
Selling, warehouse, and general and administrative expenses	502,000	488,702	452,110
Depreciation	79,870	68,766	59,331
Amortization	61,232	61,274	62,309
Other (income) expense, net	(722)	361	12,843
Income from operations	113,969	88,801	60,928
Interest expense, net	56,467	59,241	68,310
Refinancing costs	906	3,008	—
Income (loss) before income taxes	56,596	26,552	(7,382)
Income tax expense	16,291	9,297	2,207
Net income (loss)	$40,305	$17,255	$(9,589)
Basic income (loss) per share	$0.20	$0.09	$(0.05)
Weighted average basic shares outstanding	197,451	196,108	194,722
Diluted income (loss) per share	$0.20	$0.09	$(0.05)
Weighted average diluted shares outstanding	199,480	198,915	194,722
Net income (loss) from above	$40,305	$17,255	$(9,589)
Other comprehensive income (loss):
Foreign currency translation adjustments	6,796	(16,471)	4,801
Hedging activity	(3,006)	2,635	(11,597)
Total other comprehensive income (loss)	3,790	(13,836)	(6,796)
Comprehensive income (loss)	$44,095	$3,419	$(16,385)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.