Hillman Solutions Corp. (HLMN)

Hillman Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	34.19	44.51	38.55	31.08	14.61	21.52
Cash & Short-Term Investments	34.19	44.51	38.55	31.08	14.61	21.52
Cash Growth	-36.71%	15.45%	24.04%	112.81%	-32.13%	-
Accounts Receivable	141.18	109.79	103.48	86.99	107.21	121.23
Inventory	427.63	403.67	382.71	489.33	533.53	391.68
Other Current Assets	20.55	15.21	23.24	24.23	12.96	19.28
Total Current Assets	623.54	573.18	547.98	631.62	668.31	553.71
Net Property, Plant & Equipment	308.94	305.88	288.03	257.21	256.58	259.49
Other Intangible Assets	576.46	605.86	655.29	734.46	794.7	825.97
Goodwill	830.54	828.55	825.04	823.81	825.37	816.2
Other Long-Term Assets	17.15	17.03	14.75	23.59	17.96	13.25
Total Assets	2,357	2,331	2,331	2,471	2,563	2,469
Accounts Payable	169.48	139.06	140.29	131.75	186.13	201.46
Accrued Expenses	72.43	84.85	58.47	60.81	66.68	86.8
Current Portion of Long-Term Debt	13.91	12.98	9.95	10.57	11.4	11.48
Current Portion of Leases	17.43	16.85	14.41	12.29	13.09	12.17
Total Current Liabilities	273.25	253.73	223.12	215.41	277.3	311.91
Long-Term Debt	683.08	691.73	731.71	884.64	906.53	1,536
Long-Term Leases	63.06	71.47	79.99	61.36	74.48	68.93
Other Long-Term Liabilities	130.3	131.2	141.75	152.55	154.52	187.68
Total Long-Term Liabilities	876.44	894.4	953.45	1,099	1,136	1,792
Total Liabilities	1,150	1,148	1,177	1,314	1,413	2,104
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	1,449	1,443	1,419	1,404	1,387	565.82
Accumulated Other Comprehensive Income	-38.2	-41.66	-27.82	-21.02	-27.15	-29.39
Retained Earnings	-203.44	-218.95	-236.21	-226.62	-210.18	-171.85
Shareholders' Equity	1,207	1,182	1,155	1,157	1,150	364.59
Total Liabilities & Equity	2,357	2,331	2,331	2,471	2,563	2,469
Total Debt	777.48	793.03	836.06	968.85	1,005	1,628
Net Cash (Debt)	-743.29	-748.52	-797.51	-937.77	-990.89	-1,607
Net Cash Per Share	-3.74	-3.76	-4.10	-4.83	-7.36	-17.87
Book Value	1,207	1,182	1,155	1,157	1,150	364.59
Book Value Per Share	6.07	5.94	5.93	5.95	8.54	4.06
Tangible Book Value	-200.06	-252.04	-325.81	-401.53	-469.98	-1,278
Tangible Book Value Per Share	-1.01	-1.27	-1.67	-2.07	-3.49	-14.21

Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q