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$8.17-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 27, 2025 | Year Ended December 28, 2024 | Year EndedDecember 30, 2023 | |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income (loss) | $40,305 | $17,255 | $(9,589) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 141,102 | 130,040 | 121,640 |
| Loss (gain) on dispositions of property and equipment | 73 | 56 | (34) |
| Impairment charges | — | — | 24,600 |
| Deferred income taxes | 4,717 | (5,038) | (8,693) |
| Deferred financing and original issue discount amortization | 5,021 | 5,065 | 5,323 |
| Loss on debt restructuring | 906 | 3,008 | — |
| Cash paid to third parties in connection with debt restructuring | (906) | (1,554) | — |
| Stock-based compensation expense | 14,246 | 13,463 | 12,004 |
| Customer bankruptcy reserve | — | 8,640 | — |
| Change in fair value of contingent consideration | (240) | 228 | (4,936) |
| Changes in operating items: | |||
| Accounts receivable | (4,121) | (4,545) | (15,898) |
| Inventories | (79,432) | 8,710 | 103,660 |
| Other assets | (14,980) | (6,004) | 3,068 |
| Accounts payable | 1,689 | (7,784) | 8,029 |
| Accrued salaries and wages | 711 | 12,707 | 6,750 |
| Other accrued liabilities | (3,906) | 9,089 | (7,889) |
| Net cash provided by operating activities | 105,185 | 183,336 | 238,035 |
| Cash flows from investing activities: | |||
| Acquisitions of businesses, net of cash acquired | — | (57,900) | (1,700) |
| Capital expenditures | (70,100) | (85,219) | (65,769) |
| Other investing activities | (251) | (278) | (383) |
| Net cash used for investing activities | (70,351) | (143,397) | (67,852) |
| Cash flows from financing activities: | |||
| Repayments of senior term loans | (8,512) | (106,383) | (88,510) |
| Borrowings of revolving credit loans | 131,000 | 177,000 | 178,000 |
| Repayments of revolving credit loans | (157,000) | (115,000) | (250,000) |
| Repurchases of common stock | (12,423) | — | — |
| Financing fees | — | (33) | — |
| Principal payments under finance lease obligations | (5,683) | (3,682) | (2,410) |
| Proceeds from exercise of stock options | 1,207 | 9,657 | 2,167 |
| Payments of contingent consideration | (265) | (260) | (1,232) |
| Other financing activities | (544) | (567) | 9 |
| Net cash used for financing activities | (52,220) | (39,268) | (161,976) |
| Effect of exchange rate changes on cash | 152 | 5,286 | (735) |
| Net (decrease) increase in cash and cash equivalents | (17,234) | 5,957 | 7,472 |
| Cash and cash equivalents at beginning of period | 44,510 | 38,553 | 31,081 |
| Cash and cash equivalents at end of period | $27,276 | $44,510 | $38,553 |
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