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Hillman Solutions Corp. HLMN Finance Lease Liabilities

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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$1.76B-10.7%
Enterprise value$2.59B-6.2%
P/E49.2×-37.0×
P/S1.1×-0.2×

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:FinanceLeaseLiabilityNoncurrent.

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 itemMarch 28, 2026December 27, 2025
Finance lease assets, net, included in property plant and equipment$18,618$18,778
Current portion of long-term debt5,6555,599
Long-term debt, less current portion13,42513,619
Total principal payable on finance leases$19,080$19,218

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s finance lease liabilities?
Hillman Solutions Corp. (HLMN) reported finance lease liabilities of $13.43M in Q1 2026.
How has Hillman Solutions Corp.'s finance lease liabilities changed year-over-year?
Hillman Solutions Corp.'s finance lease liabilities increased by 22.1% year-over-year, from $11M to $13.43M.
What is the long-term trend for Hillman Solutions Corp.'s finance lease liabilities?
Over 5 years (2020 to 2025), Hillman Solutions Corp.'s finance lease liabilities has grown at a 63.3% compound annual growth rate (CAGR), from $1.17M to $13.62M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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