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$8.38+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 EndedSeptember 26, 2026 | Thirteen Weeks EndedSeptember 27, 2025 | Thirty-nine Weeks Ended September 26, 2026 | Thirty-nine Weeks EndedSeptember 27, 2025 | |
|---|---|---|---|---|
| Net sales | $457,488 | $424,939 | $1,269,812 | $1,187,085 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 225,203 | 205,378 | 660,861 | 604,456 |
| Selling, warehouse, general and administrative expenses | 157,896 | 138,342 | 416,450 | 381,101 |
| Depreciation | 22,308 | 20,100 | 66,842 | 59,343 |
| Amortization | 15,649 | 15,265 | 46,148 | 45,937 |
| Other income, net | (1,457) | (50) | (6,525) | (988) |
| Income from operations | 37,889 | 45,904 | 86,036 | 97,236 |
| Interest expense, net | 14,338 | 14,692 | 40,385 | 43,044 |
| Refinancing costs | 13,505 | — | 13,505 | 906 |
| Income before income taxes | 10,046 | 31,212 | 32,146 | 53,286 |
| Income tax expense | 3,755 | 8,020 | 9,467 | 14,579 |
| Net income | $6,291 | $23,192 | $22,679 | $38,707 |
| Basic net income per share | $0.03 | $0.12 | $0.12 | $0.20 |
| Weighted average basic shares outstanding | 194,826 | 197,754 | 195,779 | 197,544 |
| Diluted net income per share | $0.03 | $0.12 | $0.11 | $0.19 |
| Weighted average diluted shares outstanding | 196,058 | 199,849 | 197,349 | 199,454 |
| Net income from above | $6,291 | $23,192 | $22,679 | $38,707 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments | 134 | (1,556) | (3,143) | 4,450 |
| Hedging activity, net of tax | 219 | (183) | 1,366 | (2,732) |
| Total other comprehensive income (loss) | 353 | (1,739) | (1,777) | 1,718 |
| Comprehensive income | $6,644 | $21,453 | $20,902 | $40,425 |
2 | September 26, 2026 Form 10-Q
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