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

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EVCBurbank California — Operating Lease Liability Noncurrent

$19.1M-9.5%

AZZLessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due

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NRIXBrisbane, California — Operating lease, liability

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TNLOperating 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$1.61B+22.4%

Enterprise value$2.44B+14.3%

P/E44.9×-22.1×

P/S1×+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 ratio3×+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Hillman Solutions Corp.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.