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Hillman Solutions Corp. HLMN Operating Lease Liabilities (Total)

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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 ratio+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 itemOperating LeasesFinance Leases
202722,4125,571
202819,9454,536
202915,2893,807
20309,8292,180
Thereafter10,765100
Total future minimum rental commitments95,86721,206
Less - amounts representing interest(12,502)(2,126)
Present value of lease liabilities$83,365$19,080

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s operating lease liabilities (total)?
Hillman Solutions Corp. (HLMN) reported operating lease liabilities (total) of $83.37M in Q1 2026.
How has Hillman Solutions Corp.'s operating lease liabilities (total) changed year-over-year?
Hillman Solutions Corp.'s operating lease liabilities (total) decreased by 1.0% year-over-year, from $84.19M to $83.37M.
What is the long-term trend for Hillman Solutions Corp.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s operating lease liabilities (total) has grown at a -1.8% compound annual growth rate (CAGR), from $87.56M to $81.41M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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