Hillman Solutions Corp. (HLMN)

Import this data to Google Sheets with:

=jivedata("HLMN","financials")

Full statements spill as a table. For one cell: =jivedata("HLMN","Revenue") or =jivedata("HLMN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Hillman Solutions Corp.

HLMN • CIK 0001822492

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$-9,589	$17,255	$40,305	$41,178
Weighted Average Number of Shares Outstanding, Basic	194,722,000	196,108,000	197,451,000	196,266,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	2,807,000	2,029,000	1,950,000
Weighted Average Number of Shares Outstanding, Diluted	194,722,000	198,915,000	199,480,000	198,216,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$38,553	$44,510	$27,276	$35,839
Accounts Receivable, after Allowance for Credit Loss, Current	$103,482	$109,788	$114,926	$154,694
Property, Plant and Equipment, Net	$200,553	$224,174	$231,482	$228,637
Inventory, Net	$382,710	$403,673	$485,938	$455,085
Goodwill	$825,042	$828,553	$830,747	$829,833
Other Assets, Current	$23,235	$15,213	$18,342	$24,152
Intangible Assets, Net (Excluding Goodwill)	$655,293	$605,859	$546,171	$515,187
Assets, Current	$547,980	$573,184	$646,482	$669,770
Operating Lease, Right-of-Use Asset	$87,479	$81,708	$75,152	$101,219
Other Assets, Noncurrent	$14,754	$17,025	$26,160	$31,532
Assets	$2,331,101	$2,330,503	$2,356,194	$2,376,178
Long-term Debt, Excluding Current Maturities	$731,708	$691,726	$668,337	$678,112
Deferred Income Tax Liabilities, Net	$131,552	$124,611	$131,870	$132,938
Operating Lease, Liability, Noncurrent	$79,994	$71,474	$63,459	$86,771
Other Liabilities, Noncurrent	$10,198	$6,591	$6,462	$6,309
Liabilities	$1,176,572	$1,148,132	$1,127,687	$1,150,971
Commitments and Contingencies	$0	$0	$0	$0
Accounts Payable, Current	$140,290	$139,057	$141,662	$131,510
Long-term Debt and Lease Obligation, Current	$9,952	$12,975	$14,830	$15,252
Operating Lease, Liability, Current	$14,407	$16,850	$17,947	$20,884
Liabilities, Current	$223,120	$253,730	$257,559	$246,841
Common Stock, Value, Outstanding	$20	$20	$20	$20
Treasury Stock, Common, Value	—	—	$12,423	$35,823
Additional Paid in Capital	$1,418,535	$1,442,958	$1,457,422	$1,463,264
Retained Earnings (Accumulated Deficit)	$-236,206	$-218,951	$-178,646	$-162,258
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-27,820	$-41,656	$-37,866	$-39,996
Stockholders' Equity Attributable to Parent	$1,154,529	$1,182,371	$1,228,507	$1,225,207
Employee-related Liabilities, Current	$22,548	$34,977	$35,790	$15,610
Accrued Marketing Costs, Current	$8,145	$7,651	$8,098	$11,980
Taxes Payable, Current	$6,469	$10,377	$9,466	$9,899
Other Accrued Liabilities, Current	$20,966	$31,843	$29,766	$41,706
Accounts Receivable, Allowance for Credit Loss, Current	$2,770	$2,827	$1,944	$2,484
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$333,875	$376,150	$428,726	$466,189
Finite-Lived Intangible Assets, Accumulated Amortization	$470,791	$530,398	$592,748	$622,666
Common Stock, Shares, Issued	194,913,124	196,705,710	197,857,100	199,136,010
Common Stock, Shares, Outstanding	194,913,124	196,705,710	196,487,532	194,803,383
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Treasury Stock, Common, Shares	—	—	1,369,568	4,332,627
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$7,166	$9,415	$18,778	$21,699
Finance Lease, Liability, Current	$2,800	$3,720	$5,599	$6,371
Finance Lease, Liability, Noncurrent	$4,512	$6,028	$13,619	$15,781
Finance Lease, Liability	$7,312	$9,748	$19,218	$22,152

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-9,589	$17,255	$40,305	$41,178
Net Cash Provided by (Used in) Operating Activities	$238,035	$183,336	$105,185	$125,596
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-735	$5,286	$152	$-205
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,472	$5,957	$-17,234	$1,651
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38,553	$44,510	$27,276	$18,698
Depreciation, Depletion and Amortization	$121,640	$130,040	$141,102	$146,220
Payments to Acquire Businesses, Net of Cash Acquired	$1,700	$57,900	$0	$7,218
Gain (Loss) on Disposition of Property Plant Equipment	$34	$-56	$-73	$-59
Payments to Acquire Productive Assets	$65,769	$85,219	$70,100	$64,520
Impairment of Long-Lived Assets to be Disposed of	$24,600	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	$383	$278	$251	$238
Deferred Income Taxes and Tax Credits	$-8,693	$-5,038	$4,717	$4,717
Net Cash Provided by (Used in) Investing Activities	$-67,852	$-143,397	$-70,351	$-71,976
Amortization of Debt Issuance Costs and Discounts	$5,323	$5,065	$5,021	$5,016
Gain (Loss) on Extinguishment of Debt	—	$-3,008	$-906	$0
Share-based Payment Arrangement, Noncash Expense	$12,004	$13,463	$14,246	$14,773
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-4,936	$228	$-240	$-25
Repayments of Secured Debt	$88,510	$106,383	$8,512	$8,511
Proceeds from Lines of Credit	$178,000	$177,000	$131,000	$157,645
Repayments of Lines of Credit	$250,000	$115,000	$157,000	$160,617
Payments for Repurchase of Common Stock	—	—	$12,423	$35,823
Payments of Financing Costs	$0	$33	$0	$0
Finance Lease, Principal Payments	$2,410	$3,682	$5,683	$6,223
Proceeds from Stock Options Exercised	$2,167	$9,657	$1,207	$2,200
Payment for Contingent Consideration Liability, Financing Activities	$1,232	$260	$265	$269
Proceeds from (Payments for) Other Financing Activities	—	$-567	$-544	$-166
Net Cash Provided by (Used in) Financing Activities	$-161,976	$-39,268	$-52,220	$-51,764
Increase (Decrease) in Accounts Receivable	$15,898	$4,545	$4,121	$5,151
Increase (Decrease) in Inventories	$-103,660	$-8,710	$79,432	$16,816
Increase (Decrease) in Other Operating Assets	$-3,068	$6,004	$14,980	$18,627
Increase (Decrease) in Accounts Payable	$8,029	$-7,784	$1,689	$-40,721
Increase (Decrease) in Other Accrued Liabilities	$-1,139	$9,089	$-3,906	$5,802
Increase (Decrease) in Accrued Salaries	—	$12,707	$711	$-8,742

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("HLMN","financials")

Full statements spill as a table. For one cell: =jivedata("HLMN","Revenue") or =jivedata("HLMN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.