US Stock MarketDetailed Quotes

Hillman Solutions (HLMN)

Watchlist
  • 7.740
  • -0.090-1.15%
Close Jun 17 16:00 ET
  • 7.740
  • 0.0000.00%
Post 16:10 ET
1.52BMarket Cap43.48P/E (TTM)

Hillman Solutions (HLMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.62%27.73M
-38.72%27.28M
-38.72%27.28M
-36.93%37.73M
-36.71%34.19M
18.38%36.31M
15.45%44.51M
15.45%44.51M
52.36%59.82M
43.45%54.02M
-Cash and cash equivalents
-23.62%27.73M
-38.72%27.28M
-38.72%27.28M
-36.93%37.73M
-36.71%34.19M
18.38%36.31M
15.45%44.51M
15.45%44.51M
52.36%59.82M
43.45%54.02M
Receivables
3.37%138.77M
4.68%114.93M
4.68%114.93M
11.80%144.93M
8.18%141.18M
5.43%134.24M
6.09%109.79M
6.09%109.79M
-0.06%129.63M
0.18%130.51M
-Accounts receivable
3.37%138.77M
4.68%114.93M
4.68%114.93M
11.80%144.93M
8.18%141.18M
5.43%134.24M
6.09%109.79M
6.09%109.79M
-0.06%129.63M
0.18%130.51M
Inventory
21.78%483.32M
20.38%485.94M
20.38%485.94M
9.71%460.09M
3.81%427.63M
-1.77%396.89M
5.48%403.67M
5.48%403.67M
5.62%419.39M
-4.21%411.93M
Other current assets
18.90%20.07M
20.57%18.34M
20.57%18.34M
82.29%28.38M
-3.65%20.55M
-32.85%16.88M
-34.53%15.21M
-34.53%15.21M
-47.73%15.57M
-45.72%21.32M
Total current assets
14.64%669.89M
12.79%646.48M
12.79%646.48M
7.48%671.13M
0.93%623.54M
-0.49%584.32M
4.60%573.18M
4.60%573.18M
4.80%624.4M
-3.05%617.77M
Non current assets
Net PPE
-2.86%301.8M
0.25%306.63M
0.25%306.63M
2.37%314.3M
4.38%308.94M
6.26%310.68M
6.20%305.88M
6.20%305.88M
6.35%307.02M
4.84%295.97M
-Gross PPE
6.92%747.85M
7.82%735.36M
7.82%735.36M
8.06%736.21M
9.27%715.54M
9.68%699.45M
9.67%682.03M
9.67%682.03M
4.64%681.31M
3.32%654.84M
-Accumulated depreciation
-14.73%-446.05M
-13.98%-428.73M
-13.98%-428.73M
-12.72%-421.91M
-13.30%-406.6M
-12.57%-388.78M
-12.66%-376.15M
-12.66%-376.15M
-3.27%-374.29M
-2.10%-358.87M
Goodwill and other intangible assets
-4.11%1.36B
-4.01%1.38B
-4.01%1.38B
-4.19%1.39B
-3.30%1.41B
-3.55%1.42B
-3.10%1.43B
-3.10%1.43B
-4.03%1.45B
-4.86%1.46B
-Goodwill
0.20%830.37M
0.26%830.75M
0.26%830.75M
0.10%830.1M
0.38%830.54M
0.05%828.73M
0.43%828.55M
0.43%828.55M
0.60%829.25M
0.29%827.4M
-Other intangible assets
-10.15%530.71M
-9.85%546.17M
-9.85%546.17M
-9.90%560.94M
-8.16%576.46M
-8.20%590.64M
-7.54%605.86M
-7.54%605.86M
-9.57%622.56M
-10.90%627.67M
Other non current assets
70.39%28.22M
53.66%26.16M
53.66%26.16M
42.50%20.42M
5.19%17.15M
9.27%16.56M
15.39%17.03M
15.39%17.03M
-2.06%14.33M
-23.65%16.31M
Total non current assets
-3.18%1.69B
-2.71%1.71B
-2.71%1.71B
-2.67%1.73B
-1.94%1.73B
-1.83%1.75B
-1.45%1.76B
-1.45%1.76B
-2.36%1.77B
-3.59%1.77B
Total assets
1.29%2.36B
1.10%2.36B
1.10%2.36B
-0.03%2.4B
-1.19%2.36B
-1.50%2.33B
-0.03%2.33B
-0.03%2.33B
-0.59%2.4B
-3.45%2.39B
Liabilities
Current liabilities
Payables
-6.89%148.26M
1.13%151.13M
1.13%151.13M
-2.21%169.68M
-0.30%180.02M
-2.20%159.23M
1.82%149.43M
1.82%149.43M
5.08%173.51M
-1.38%180.57M
-accounts payable
-7.18%139.83M
1.87%141.66M
1.87%141.66M
-2.08%162.36M
-0.62%169.48M
-3.94%150.65M
-0.88%139.06M
-0.88%139.06M
4.07%165.81M
-3.54%170.55M
-Total tax payable
-1.73%8.43M
-8.78%9.47M
-8.78%9.47M
-4.94%7.32M
5.14%10.54M
43.40%8.58M
60.41%10.38M
60.41%10.38M
33.08%7.7M
59.27%10.02M
Current accrued expenses
-5.88%44.49M
-1.10%73.65M
-1.10%73.65M
6.10%70.27M
4.70%61.89M
-1.54%47.27M
43.21%74.47M
43.21%74.47M
51.05%66.23M
28.34%59.12M
Current debt and capital lease obligation
11.20%34.33M
9.90%32.78M
9.90%32.78M
13.19%33.24M
16.61%31.34M
21.78%30.87M
22.44%29.83M
22.44%29.83M
19.82%29.37M
9.91%26.88M
-Current debt
9.05%14.9M
14.30%14.83M
14.30%14.83M
18.47%15.45M
21.86%13.91M
35.78%13.66M
30.38%12.98M
30.38%12.98M
21.89%13.04M
1.57%11.42M
-Current capital lease obligation
12.91%19.43M
6.51%17.95M
6.51%17.95M
8.97%17.8M
12.72%17.43M
12.57%17.21M
16.96%16.85M
16.96%16.85M
18.22%16.33M
17.02%15.46M
Current liabilities
-4.33%227.08M
1.51%257.56M
1.51%257.56M
1.52%273.19M
2.51%273.25M
0.51%237.37M
13.72%253.73M
13.72%253.73M
15.26%269.11M
5.11%266.56M
Non current liabilities
Long term debt and capital lease obligation
-0.31%777.99M
-4.11%731.8M
-4.11%731.8M
-6.86%750.94M
-7.53%746.14M
-5.99%780.43M
-5.98%763.2M
-5.98%763.2M
-6.45%806.25M
-10.64%806.89M
-Long term debt
0.08%714.06M
-3.38%668.34M
-3.38%668.34M
-6.50%683.2M
-6.70%683.08M
-5.04%713.45M
-5.46%691.73M
-5.46%691.73M
-6.33%730.67M
-10.59%732.1M
-Long term capital lease obligation
-4.54%63.93M
-11.21%63.46M
-11.21%63.46M
-10.38%67.74M
-15.69%63.06M
-15.06%66.98M
-10.65%71.47M
-10.65%71.47M
-7.59%75.59M
-11.18%74.79M
Non current deferred liabilities
6.26%132.06M
5.83%131.87M
5.83%131.87M
3.97%135.58M
-5.15%123.06M
-5.59%124.28M
-5.28%124.61M
-5.28%124.61M
-8.23%130.4M
-7.20%129.75M
Other non current liabilities
15.86%7.87M
-1.96%6.46M
-1.96%6.46M
-33.32%7.05M
-3.18%7.24M
-4.16%6.79M
-35.37%6.59M
-35.37%6.59M
-29.00%10.58M
-53.53%7.48M
Total non current liabilities
0.70%917.92M
-2.71%870.13M
-2.71%870.13M
-5.66%893.57M
-7.17%876.44M
-5.92%911.5M
-6.19%894.4M
-6.19%894.4M
-7.03%947.23M
-10.84%944.12M
Total liabilities
-0.34%1.15B
-1.78%1.13B
-1.78%1.13B
-4.08%1.17B
-5.04%1.15B
-4.66%1.15B
-2.42%1.15B
-2.42%1.15B
-2.87%1.22B
-7.76%1.21B
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-common stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Retained earnings
16.37%-183.38M
18.41%-178.65M
18.41%-178.65M
17.22%-180.24M
9.65%-203.44M
7.75%-219.27M
7.31%-218.95M
7.31%-218.95M
3.72%-217.73M
2.61%-225.16M
Paid-in capital
1.09%1.46B
1.00%1.46B
1.00%1.46B
1.07%1.45B
1.17%1.45B
1.20%1.44B
1.72%1.44B
1.72%1.44B
1.63%1.44B
1.47%1.43B
Less: Treasury stock
--22.54M
--12.42M
--12.42M
--3.17M
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
11.13%-38.18M
9.10%-37.87M
9.10%-37.87M
-2.04%-39.94M
-18.35%-38.2M
-52.63%-42.96M
-49.73%-41.66M
-49.73%-41.66M
-33.44%-39.14M
-46.18%-32.28M
Total stockholders'equity
2.87%1.22B
3.90%1.23B
3.90%1.23B
4.14%1.23B
2.77%1.21B
1.79%1.18B
2.41%1.18B
2.41%1.18B
1.86%1.18B
1.44%1.17B
Total equity
2.87%1.22B
3.90%1.23B
3.90%1.23B
4.14%1.23B
2.77%1.21B
1.79%1.18B
2.41%1.18B
2.41%1.18B
1.86%1.18B
1.44%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.62%27.73M-38.72%27.28M-38.72%27.28M-36.93%37.73M-36.71%34.19M18.38%36.31M15.45%44.51M15.45%44.51M52.36%59.82M43.45%54.02M
-Cash and cash equivalents -23.62%27.73M-38.72%27.28M-38.72%27.28M-36.93%37.73M-36.71%34.19M18.38%36.31M15.45%44.51M15.45%44.51M52.36%59.82M43.45%54.02M
Receivables 3.37%138.77M4.68%114.93M4.68%114.93M11.80%144.93M8.18%141.18M5.43%134.24M6.09%109.79M6.09%109.79M-0.06%129.63M0.18%130.51M
-Accounts receivable 3.37%138.77M4.68%114.93M4.68%114.93M11.80%144.93M8.18%141.18M5.43%134.24M6.09%109.79M6.09%109.79M-0.06%129.63M0.18%130.51M
Inventory 21.78%483.32M20.38%485.94M20.38%485.94M9.71%460.09M3.81%427.63M-1.77%396.89M5.48%403.67M5.48%403.67M5.62%419.39M-4.21%411.93M
Other current assets 18.90%20.07M20.57%18.34M20.57%18.34M82.29%28.38M-3.65%20.55M-32.85%16.88M-34.53%15.21M-34.53%15.21M-47.73%15.57M-45.72%21.32M
Total current assets 14.64%669.89M12.79%646.48M12.79%646.48M7.48%671.13M0.93%623.54M-0.49%584.32M4.60%573.18M4.60%573.18M4.80%624.4M-3.05%617.77M
Non current assets
Net PPE -2.86%301.8M0.25%306.63M0.25%306.63M2.37%314.3M4.38%308.94M6.26%310.68M6.20%305.88M6.20%305.88M6.35%307.02M4.84%295.97M
-Gross PPE 6.92%747.85M7.82%735.36M7.82%735.36M8.06%736.21M9.27%715.54M9.68%699.45M9.67%682.03M9.67%682.03M4.64%681.31M3.32%654.84M
-Accumulated depreciation -14.73%-446.05M-13.98%-428.73M-13.98%-428.73M-12.72%-421.91M-13.30%-406.6M-12.57%-388.78M-12.66%-376.15M-12.66%-376.15M-3.27%-374.29M-2.10%-358.87M
Goodwill and other intangible assets -4.11%1.36B-4.01%1.38B-4.01%1.38B-4.19%1.39B-3.30%1.41B-3.55%1.42B-3.10%1.43B-3.10%1.43B-4.03%1.45B-4.86%1.46B
-Goodwill 0.20%830.37M0.26%830.75M0.26%830.75M0.10%830.1M0.38%830.54M0.05%828.73M0.43%828.55M0.43%828.55M0.60%829.25M0.29%827.4M
-Other intangible assets -10.15%530.71M-9.85%546.17M-9.85%546.17M-9.90%560.94M-8.16%576.46M-8.20%590.64M-7.54%605.86M-7.54%605.86M-9.57%622.56M-10.90%627.67M
Other non current assets 70.39%28.22M53.66%26.16M53.66%26.16M42.50%20.42M5.19%17.15M9.27%16.56M15.39%17.03M15.39%17.03M-2.06%14.33M-23.65%16.31M
Total non current assets -3.18%1.69B-2.71%1.71B-2.71%1.71B-2.67%1.73B-1.94%1.73B-1.83%1.75B-1.45%1.76B-1.45%1.76B-2.36%1.77B-3.59%1.77B
Total assets 1.29%2.36B1.10%2.36B1.10%2.36B-0.03%2.4B-1.19%2.36B-1.50%2.33B-0.03%2.33B-0.03%2.33B-0.59%2.4B-3.45%2.39B
Liabilities
Current liabilities
Payables -6.89%148.26M1.13%151.13M1.13%151.13M-2.21%169.68M-0.30%180.02M-2.20%159.23M1.82%149.43M1.82%149.43M5.08%173.51M-1.38%180.57M
-accounts payable -7.18%139.83M1.87%141.66M1.87%141.66M-2.08%162.36M-0.62%169.48M-3.94%150.65M-0.88%139.06M-0.88%139.06M4.07%165.81M-3.54%170.55M
-Total tax payable -1.73%8.43M-8.78%9.47M-8.78%9.47M-4.94%7.32M5.14%10.54M43.40%8.58M60.41%10.38M60.41%10.38M33.08%7.7M59.27%10.02M
Current accrued expenses -5.88%44.49M-1.10%73.65M-1.10%73.65M6.10%70.27M4.70%61.89M-1.54%47.27M43.21%74.47M43.21%74.47M51.05%66.23M28.34%59.12M
Current debt and capital lease obligation 11.20%34.33M9.90%32.78M9.90%32.78M13.19%33.24M16.61%31.34M21.78%30.87M22.44%29.83M22.44%29.83M19.82%29.37M9.91%26.88M
-Current debt 9.05%14.9M14.30%14.83M14.30%14.83M18.47%15.45M21.86%13.91M35.78%13.66M30.38%12.98M30.38%12.98M21.89%13.04M1.57%11.42M
-Current capital lease obligation 12.91%19.43M6.51%17.95M6.51%17.95M8.97%17.8M12.72%17.43M12.57%17.21M16.96%16.85M16.96%16.85M18.22%16.33M17.02%15.46M
Current liabilities -4.33%227.08M1.51%257.56M1.51%257.56M1.52%273.19M2.51%273.25M0.51%237.37M13.72%253.73M13.72%253.73M15.26%269.11M5.11%266.56M
Non current liabilities
Long term debt and capital lease obligation -0.31%777.99M-4.11%731.8M-4.11%731.8M-6.86%750.94M-7.53%746.14M-5.99%780.43M-5.98%763.2M-5.98%763.2M-6.45%806.25M-10.64%806.89M
-Long term debt 0.08%714.06M-3.38%668.34M-3.38%668.34M-6.50%683.2M-6.70%683.08M-5.04%713.45M-5.46%691.73M-5.46%691.73M-6.33%730.67M-10.59%732.1M
-Long term capital lease obligation -4.54%63.93M-11.21%63.46M-11.21%63.46M-10.38%67.74M-15.69%63.06M-15.06%66.98M-10.65%71.47M-10.65%71.47M-7.59%75.59M-11.18%74.79M
Non current deferred liabilities 6.26%132.06M5.83%131.87M5.83%131.87M3.97%135.58M-5.15%123.06M-5.59%124.28M-5.28%124.61M-5.28%124.61M-8.23%130.4M-7.20%129.75M
Other non current liabilities 15.86%7.87M-1.96%6.46M-1.96%6.46M-33.32%7.05M-3.18%7.24M-4.16%6.79M-35.37%6.59M-35.37%6.59M-29.00%10.58M-53.53%7.48M
Total non current liabilities 0.70%917.92M-2.71%870.13M-2.71%870.13M-5.66%893.57M-7.17%876.44M-5.92%911.5M-6.19%894.4M-6.19%894.4M-7.03%947.23M-10.84%944.12M
Total liabilities -0.34%1.15B-1.78%1.13B-1.78%1.13B-4.08%1.17B-5.04%1.15B-4.66%1.15B-2.42%1.15B-2.42%1.15B-2.87%1.22B-7.76%1.21B
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Retained earnings 16.37%-183.38M18.41%-178.65M18.41%-178.65M17.22%-180.24M9.65%-203.44M7.75%-219.27M7.31%-218.95M7.31%-218.95M3.72%-217.73M2.61%-225.16M
Paid-in capital 1.09%1.46B1.00%1.46B1.00%1.46B1.07%1.45B1.17%1.45B1.20%1.44B1.72%1.44B1.72%1.44B1.63%1.44B1.47%1.43B
Less: Treasury stock --22.54M--12.42M--12.42M--3.17M----------0--0--------
Gains losses not affecting retained earnings 11.13%-38.18M9.10%-37.87M9.10%-37.87M-2.04%-39.94M-18.35%-38.2M-52.63%-42.96M-49.73%-41.66M-49.73%-41.66M-33.44%-39.14M-46.18%-32.28M
Total stockholders'equity 2.87%1.22B3.90%1.23B3.90%1.23B4.14%1.23B2.77%1.21B1.79%1.18B2.41%1.18B2.41%1.18B1.86%1.18B1.44%1.17B
Total equity 2.87%1.22B3.90%1.23B3.90%1.23B4.14%1.23B2.77%1.21B1.79%1.18B2.41%1.18B2.41%1.18B1.86%1.18B1.44%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
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Middle East conflict spreads to the stock market! How should investors respond?
On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More