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Hillman Solutions Corp. HLMN Accrued Marketing and Advertising Expenses

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Other financials

Income statement

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Revenue$370.1M+3.0%
Gross profit$168.6M0.0%
Operating income$7.2M-52.0%
Net income-$4.7M-1,393%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$27.7M-23.6%
Total debt$855.2M+0.2%
Total equity$1.2B+2.9%
Total assets$2.4B+1.3%

Cash flow

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Operating cash flow-$19.5M-2,882%
CapEx$14.8M-28.3%
Free cash flow-$34.3M-61.2%

Valuation

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Market cap$1.61B-5.7%
Enterprise value$2.44B-3.5%
P/E44.9×-42.0×
P/S-0.1×

Profitability

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Gross margin48.4%+0.5pp
Operating margin6.8%+0.9pp
Net margin2.3%+1.0pp
FCF margin1.4%-4.2pp

Returns & leverage

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Return on equity3%+1.3pp
Debt / equity0.7×0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:AccruedMarketingCostsCurrent.

The official record: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hillman Solutions Corp.'s accrued marketing and advertising expenses?
Hillman Solutions Corp. (HLMN) reported accrued marketing and advertising expenses of $5.51M in Q1 2026.
How has Hillman Solutions Corp.'s accrued marketing and advertising expenses changed year-over-year?
Hillman Solutions Corp.'s accrued marketing and advertising expenses decreased by 0.8% year-over-year, from $5.56M to $5.51M.
What is the long-term trend for Hillman Solutions Corp.'s accrued marketing and advertising expenses?
Over 5 years (2020 to 2025), Hillman Solutions Corp.'s accrued marketing and advertising expenses has grown at a 4.7% compound annual growth rate (CAGR), from $6.42M to $8.1M.
What does accrued marketing and advertising expenses mean?
This represents the liability for marketing and advertising services that have been received or performed but for which payment has not yet been issued. It reflects the company's short-term obligations to vendors and agencies for promotional activities conducted to support product sales and brand visibility. Monitoring this balance helps investors assess the timing of marketing expenditures and potential upcoming cash outflows.