Hillman Solutions Corp.
For the period ended Jun 27, 2026. Filed Aug 4, 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.
Jun 27, 2026 · Filed Aug 4, 2026
HLMN$8.38+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)
(dollars in thousands, except for per share amounts)
| Thirteen Weeks EndedJune 27, 2026 | Thirteen Weeks EndedJune 28, 2025 | Twenty-six Weeks Ended June 27, 2026 | Twenty-six Weeks EndedJune 28, 2025 | |
|---|---|---|---|---|
| Net sales | $442,251 | $402,803 | $812,324 | $762,146 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 234,162 | 208,338 | 435,658 | 399,078 |
| Selling, warehouse, general and administrative expenses | 133,983 | 123,707 | 258,554 | 242,759 |
| Depreciation | 22,535 | 19,848 | 44,534 | 39,243 |
| Amortization | 15,223 | 15,257 | 30,499 | 30,672 |
| Other income, net | (4,585) | (664) | (5,068) | (938) |
| Income from operations | 40,933 | 36,317 | 48,147 | 51,332 |
| Interest expense, net | 13,042 | 13,892 | 26,047 | 28,352 |
| Refinancing costs | — | — | — | 906 |
| Income before income taxes | 27,891 | 22,425 | 22,100 | 22,074 |
| Income tax expense | 6,771 | 6,593 | 5,712 | 6,559 |
| Net income | $21,120 | $15,832 | $16,388 | $15,515 |
| Basic and diluted net income per share | $0.11 | $0.08 | $0.08 | $0.08 |
| Weighted average basic and diluted shares outstanding | 195,881 | 197,593 | 196,254 | 197,439 |
| Diluted net income per share | $0.11 | $0.08 | $0.08 | $0.08 |
| Weighted average diluted shares outstanding | 196,891 | 198,676 | 197,993 | 199,257 |
| Net income from above | $21,120 | $15,832 | $16,388 | $15,515 |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation adjustments | (1,962) | 5,324 | (3,277) | 6,006 |
| Hedging activity, net of tax | 150 | (559) | 1,147 | (2,549) |
| Total other comprehensive (loss) income | (1,812) | 4,765 | (2,130) | 3,457 |
| Comprehensive income | $19,308 | $20,597 | $14,258 | $18,972 |
2 | June 27, 2026 Form 10-Q
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