Hillman Solutions Corp.
For the period ended Sep 26, 2026. Filed Nov 3, 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.
Sep 26, 2026 · Filed Nov 3, 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)
| Thirty-nine Weeks Ended September 26, 2026 | Thirty-nine Weeks EndedSeptember 27, 2025 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | $22,679 | $38,707 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 112,990 | 105,280 |
| Deferred income taxes | (4,056) | 9,791 |
| Deferred financing and original issue discount amortization | 1,397 | 3,767 |
| Stock-based compensation expense | 11,727 | 10,739 |
| Loss on debt restructuring, net of third party fees paid | 1,488 | — |
| Gain on acquisition, net of deferred taxes | (5,214) | — |
| Gain on disposal of property and equipment | 112 | (135) |
| Change in fair value of contingent consideration | (489) | (500) |
| Changes in operating items: | ||
| Accounts receivable, net | (38,772) | (34,721) |
| Inventories, net | 62,269 | (53,925) |
| Other assets | (12,183) | (19,691) |
| Accounts payable | 3,563 | 22,575 |
| Accrued salaries and wages | (19,648) | (1,217) |
| Other accrued expenses | 2,484 | (6,381) |
| Net cash provided by operating activities | 138,347 | 74,289 |
| Cash flows from investing activities: | ||
| Acquisition of business, net of cash received | (314,503) | — |
| Capital expenditures | (51,390) | (55,347) |
| Other investing activities | (145) | (154) |
| Net cash used for investing activities | (366,038) | (55,501) |
| Cash flows from financing activities: | ||
| Repayments of senior term loans | (636,960) | (6,384) |
| Borrowings on senior term loans | 935,000 | — |
| Financing fees | (3,751) | — |
| Borrowings on revolving credit loans | 203,645 | 109,000 |
| Repayments of revolving credit loans | (230,617) | (122,000) |
| Principal payments under finance lease obligations | (4,963) | (4,156) |
| Proceeds from exercise of stock options | 2,392 | 1,177 |
| Repurchases of common stock | (28,351) | (3,165) |
| Payments of contingent consideration | (207) | (199) |
| Other financing activities | (587) | 142 |
| Net cash provided by (used for) financing activities | 235,601 | (25,585) |
| Effect of exchange rate changes on cash | (108) | 18 |
| Net increase (decrease) in cash and cash equivalents | 7,802 | (6,779) |
| Cash and cash equivalents at beginning of period | 27,276 | 44,510 |
| Cash and cash equivalents at end of period | $35,078 | $37,731 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $38,304 | $39,928 |
| Income taxes paid | 12,345 | 9,859 |
| Capital expenditures in accounts payable | 1,419 | 644 |
3 | September 26, 2026 Form 10-Q
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