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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)
| Common Stock Amount | Treasury Stock Amount | Additional Paid-in-Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total Stockholders' Equity | |
|---|---|---|---|---|---|---|
| Thirty-nine weeks ended September 26, 2026 | ||||||
| Balance at December 27, 2025 | $20 | $(12,423) | $1,457,422 | $(178,646) | $(37,866) | $1,228,507 |
| Net loss | — | — | — | (4,732) | — | (4,732) |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 2,637 | — | — | 2,637 |
| Repurchases of common stock | — | (10,116) | — | — | — | (10,116) |
| Hedging activity, net of tax | — | — | — | — | 997 | 997 |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | (1,315) | (1,315) |
| Balance at March 28, 2026 | $20 | $(22,539) | $1,460,059 | $(183,378) | $(38,184) | $1,215,978 |
| Net Income | — | — | — | 21,120 | — | 21,120 |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 3,205 | — | — | 3,205 |
| Repurchases of common stock | — | (13,284) | — | — | — | (13,284) |
| Hedging activity, net of tax | — | — | — | — | 150 | 150 |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | (1,962) | (1,962) |
| Balance at June 27, 2026 | $20 | $(35,823) | $1,463,264 | $(162,258) | $(39,996) | $1,225,207 |
| Net Income | — | — | — | 6,291 | — | 6,291 |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 5,963 | — | — | 5,963 |
| Repurchases of common stock | — | (4,951) | — | — | — | (4,951) |
| Hedging activity | — | — | — | — | 219 | 219 |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | 134 | 134 |
| Balance at September 26, 2026 | $20 | $(40,774) | $1,469,227 | $(155,967) | $(39,643) | $1,232,863 |
| Thirty-nine weeks ended September 27, 2025 | ||||||
| Balance at December 28, 2024 | $20 | $— | $1,442,958 | $(218,951) | $(41,656) | $1,182,371 |
| Net loss | — | — | — | (317) | — | (317) |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 1,307 | — | — | 1,307 |
| Hedging activity, net of tax | — | — | — | — | (1,990) | (1,990) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | 682 | 682 |
| Balance at March 29, 2025 | $20 | $— | $1,444,265 | $(219,268) | $(42,964) | $1,182,053 |
| Net Income | — | — | — | 15,832 | — | 15,832 |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 4,288 | — | — | 4,288 |
| Hedging activity, net of tax | — | — | — | — | (559) | (559) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | 5,324 | 5,324 |
| Balance at June 28, 2025 | $20 | $— | $1,448,553 | $(203,436) | $(38,199) | $1,206,938 |
| Net Income | — | — | — | 23,192 | — | 23,192 |
| Stock option activity, stock awards and employee stock purchase plan | — | — | 4,904 | — | — | 4,904 |
| Repurchases of common stock | — | (3,165) | — | — | — | (3,165) |
| Hedging activity | — | — | — | — | (183) | (183) |
| Change in cumulative foreign currency translation adjustment | — | — | — | — | (1,556) | (1,556) |
| Balance at September 27, 2025 | $20 | $(3,165) | $1,453,457 | $(180,244) | $(39,938) | $1,230,130 |
4 | September 26, 2026 Form 10-Q
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