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Hillman Solutions Corp. HLMN Bakersfield, California — Lessee, Operating Lease, Liability, Payments, Due

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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$1.77B-7.7%
Enterprise value$2.59B-3.9%
P/E49.2×-34.1×
P/S1.1×-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:LesseeOperatingLeaseLiabilityPaymentsDue.

The source filing: Hillman Solutions Corp.’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 7:39 AM EST
Fiscal year
FY2025
Accession
0001822492-26-000019

In July 2025, the Company entered into two additional operating leases which have not yet commenced; one is for an expansion project at the existing Bakersfield, California location, the second lease is for a new property located in Forest Park, Ohio for the purpose of consolidating office, warehouse, and distribution in the Cincinnati area. Occupancy has not yet commenced for either lease. The estimated future minimum rental commitments are approximately $407 per annum for the Bakersfield, California location beginning in 2026. The estimated future minimum rental commitments for the Forest Park lease are approximately $4.5 million per year beginning in late summer 2027, depending on substantial completion, and increasing 3.25% per year thereafter for 15 years, which gives the lease an estimated ending term in 2042.

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Hillman Solutions Corp.'s bakersfield, california — lessee, operating lease, liability, payments, due?
Hillman Solutions Corp. (HLMN) reported bakersfield, california — lessee, operating lease, liability, payments, due of $407K in Q3 2025.
What does bakersfield, california — lessee, operating lease, liability, payments, due mean?
This metric represents the total undiscounted future cash outflows required for operating leases associated with the Bakersfield, California facility. It reflects the company's contractual obligations to make lease payments over the remaining term of the agreement. Monitoring this liability is essential for assessing the company's long-term fixed cost commitments and liquidity requirements for this specific geographic location.

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