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Hillman Solutions Corp. HLMN Income Taxes Payable

Income Taxes Payable at other companies

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$16.2M+128%
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$14.2M-29.7%
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$4.7M-50.0%

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$1.79B-6.2%
Enterprise value$2.62B-2.9%
P/E50×-33.4×
P/S1.2×-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:TaxesPayableCurrent.

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 itemAs of March 28, 2026As of December 27, 2025
Accrued expenses:
Salaries and wages10,41935,790
Pricing allowances5,5148,098
Income and other taxes8,4299,466
Other accrued expenses28,55929,766
Total current liabilities227,083257,559
Long-term debt714,055668,337
Deferred tax liabilities132,061131,870

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s income taxes payable?
Hillman Solutions Corp. (HLMN) reported income taxes payable of $8.43M in Q1 2026.
How has Hillman Solutions Corp.'s income taxes payable changed year-over-year?
Hillman Solutions Corp.'s income taxes payable decreased by 1.7% year-over-year, from $8.58M to $8.43M.
What is the long-term trend for Hillman Solutions Corp.'s income taxes payable?
Over 5 years (2020 to 2025), Hillman Solutions Corp.'s income taxes payable has grown at a 9.6% compound annual growth rate (CAGR), from $5.99M to $9.47M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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