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Hillman Solutions Corp. HLMN Finance Lease, Liability, and Other Obligations

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 hlm:FinanceLeaseLiabilityAndOtherObligations.

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, liability, and other obligations?
Hillman Solutions Corp. (HLMN) reported finance lease, liability, and other obligations of $19.85M in Q1 2026.
How has Hillman Solutions Corp.'s finance lease, liability, and other obligations changed year-over-year?
Hillman Solutions Corp.'s finance lease, liability, and other obligations increased by 19.4% year-over-year, from $16.63M to $19.85M.
What is the long-term trend for Hillman Solutions Corp.'s finance lease, liability, and other obligations?
Over 3 years (2022 to 2025), Hillman Solutions Corp.'s finance lease, liability, and other obligations has grown at a 46.4% compound annual growth rate (CAGR), from $6.41M to $20.09M.