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Hillman Solutions Corp. HLMN Operating Lease Liabilities (Current)

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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$1.79B-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 ratio3×+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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
Current liabilities:
Accounts payable$139,832$141,662
Current portion of debt and finance lease liabilities14,89814,830
Current portion of operating lease liabilities19,43217,947
Accrued expenses:
Salaries and wages10,41935,790
Pricing allowances5,5148,098
Income and other taxes8,4299,466

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s operating lease liabilities (current)?
Hillman Solutions Corp. (HLMN) reported operating lease liabilities (current) of $19.43M in Q1 2026.
How has Hillman Solutions Corp.'s operating lease liabilities (current) changed year-over-year?
Hillman Solutions Corp.'s operating lease liabilities (current) increased by 12.9% year-over-year, from $17.21M to $19.43M.
What is the long-term trend for Hillman Solutions Corp.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Hillman Solutions Corp.'s operating lease liabilities (current) has grown at a 8.1% compound annual growth rate (CAGR), from $12.17M to $17.95M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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