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Hillman Solutions Corp. HLMN Finance Lease Interest Payment On Liability

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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-5.7%

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:FinanceLeaseInterestPaymentOnLiability.

The official record: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hillman Solutions Corp.'s finance lease interest payment on liability?
Hillman Solutions Corp. (HLMN) reported finance lease interest payment on liability of $281K in Q1 2026.
How has Hillman Solutions Corp.'s finance lease interest payment on liability changed year-over-year?
Hillman Solutions Corp.'s finance lease interest payment on liability increased by 35.7% year-over-year, from $207K to $281K.
What is the long-term trend for Hillman Solutions Corp.'s finance lease interest payment on liability?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s finance lease interest payment on liability has grown at a 68.8% compound annual growth rate (CAGR), from $127K to $1.03M.
What does finance lease interest payment on liability mean?
Measures the interest expense portion of payments made on finance lease liabilities. This metric distinguishes the financing cost of leased assets from the principal repayment, providing clarity on the company's debt-like obligations. It is a key component in evaluating the company's overall leverage and interest coverage.