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Hillman Solutions Corp. HLMN Cash & Equivalents
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Where this comes from
Reported directly by Hillman Solutions Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 7:36 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001822492-26-000084
| Line item | Thirteen Weeks Ended March 28, 2026 | Thirteen Weeks Ended March 29, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash | 132 | (1,214) |
| Net increase (decrease) in cash and cash equivalents | 455 | (8,201) |
| Cash and cash equivalents at beginning of period | 27,276 | 44,510 |
| Cash and cash equivalents at end of period | $27,731 | $36,309 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $9,989 | $13,893 |
| Income taxes paid | 1,037 | 2,016 |
| Capital expenditures in accounts payable | 657 | 1,614 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Hillman Solutions Corp.'s cash & equivalents?
- Hillman Solutions Corp. (HLMN) reported cash & equivalents of $27.73M in Q1 2026.
- How has Hillman Solutions Corp.'s cash & equivalents changed year-over-year?
- Hillman Solutions Corp.'s cash & equivalents decreased by 23.6% year-over-year, from $36.31M to $27.73M.
- What is the long-term trend for Hillman Solutions Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), Hillman Solutions Corp.'s cash & equivalents has grown at a 4.9% compound annual growth rate (CAGR), from $21.52M to $27.28M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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