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Hillman Solutions Corp. HLMN Finance Lease Principal Payments

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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:FinanceLeasePrincipalPayments.

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 principal payments?
Hillman Solutions Corp. (HLMN) reported finance lease principal payments of $1.48M in Q1 2026.
How has Hillman Solutions Corp.'s finance lease principal payments changed year-over-year?
Hillman Solutions Corp.'s finance lease principal payments increased by 16.9% year-over-year, from $1.27M to $1.48M.
What is the long-term trend for Hillman Solutions Corp.'s finance lease principal payments?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s finance lease principal payments has grown at a 56.9% compound annual growth rate (CAGR), from $938K to $5.68M.
What does finance lease principal payments mean?
Measures the portion of lease payments that reduces the principal liability of finance leases rather than covering interest expenses. This metric helps investors understand the company's long-term fixed obligations for leased assets.