Hillman Solutions Corp.
For the period ended Mar 28, 2026. Filed Apr 28, 2026.
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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.
Mar 28, 2026 · Filed Apr 28, 2026
HLMN$8.17-2.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
| Thirteen Weeks Ended March 28, 2026 | Thirteen Weeks EndedMarch 29, 2025 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | $(4,732) | $(317) |
| Adjustments to reconcile net loss to net cash used for operating activities: | ||
| Depreciation and amortization | 37,275 | 34,810 |
| Deferred income taxes | 218 | (974) |
| Deferred financing and original issue discount amortization | 1,253 | 1,257 |
| Stock-based compensation expense | 4,007 | 3,278 |
| Loss on debt restructuring | — | 906 |
| Cash paid to third parties in connection with debt restructuring | — | (906) |
| Loss (gain) on disposal of property and equipment | 14 | (139) |
| Change in fair value of contingent consideration | (509) | (326) |
| Changes in operating items: | ||
| Accounts receivable, net | (24,128) | (24,617) |
| Inventories, net | 2,909 | 7,319 |
| Other assets | (3,950) | (2,152) |
| Accounts payable | (1,548) | 11,340 |
| Accrued salaries and wages | (25,415) | (20,769) |
| Other accrued expenses | (4,927) | (9,365) |
| Net cash used for operating activities | (19,533) | (655) |
| Cash flows from investing activities: | ||
| Capital expenditures | (14,815) | (20,658) |
| Other investing activities | (55) | (67) |
| Net cash used for investing activities | (14,870) | (20,725) |
| Cash flows from financing activities: | ||
| Repayments of senior term loans | (2,128) | (2,128) |
| Borrowings on revolving credit loans | 72,162 | 62,000 |
| Repayments of revolving credit loans | (25,000) | (44,000) |
| Principal payments under finance lease obligations | (1,484) | (1,270) |
| Proceeds from exercise of stock options | 1,483 | 306 |
| Repurchases of common stock | (10,116) | — |
| Payments of contingent consideration | (77) | (75) |
| Other financing activities | (114) | (440) |
| Net cash provided by financing activities | 34,726 | 14,393 |
| Effect of exchange rate changes on cash | 132 | (1,214) |
| Net increase (decrease) in cash and cash equivalents | 455 | (8,201) |
| Cash and cash equivalents at beginning of period | 27,276 | 44,510 |
| Cash and cash equivalents at end of period | $27,731 | $36,309 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $9,989 | $13,893 |
| Income taxes paid | 1,037 | 2,016 |
| Capital expenditures in accounts payable | 657 | 1,614 |
3 | March 28, 2026 Form 10-Q
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