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Hillman Solutions Corp. HLMN Gains Losses On Restructuring Of Debt

Gains Losses On Restructuring Of Debt at other companies

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Hillman Solutions Corp.HLMN
$0+100%
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Pacific Biosciences of California logo
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$2.81M
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Pacific Biosciences of CaliforniaPACB
$0-100%

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$1.77B-7.7%
Enterprise value$2.59B-3.9%
P/E49.2×-34.1×
P/S1.1×-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:GainsLossesOnRestructuringOfDebt.

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 itemThirteen weeks ended March 28, 2026Thirteen weeks ended March 29, 2025
Amortization15,27615,415
Stock compensation expense4,0073,278
Restructuring and other costs2,0111,691
Transaction and integration expense9258
Change in fair value of contingent consideration(509)(326)
Refinancing costs906
Total adjusting items55,88154,877
Loss before income taxes$(5,791)$(351)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s gains losses on restructuring of debt?
Hillman Solutions Corp. (HLMN) reported gains losses on restructuring of debt of $0 in Q1 2026.
How has Hillman Solutions Corp.'s gains losses on restructuring of debt changed year-over-year?
Hillman Solutions Corp.'s gains losses on restructuring of debt increased by 100.0% year-over-year, from -$906K to $0.
What is the long-term trend for Hillman Solutions Corp.'s gains losses on restructuring of debt?
Over 2 years (2021 to 2023), Hillman Solutions Corp.'s gains losses on restructuring of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$8.07M to $0.
What does gains losses on restructuring of debt mean?
This reflects the financial impact of modifying the terms of existing debt obligations, such as changes to interest rates, maturity dates, or principal amounts. It highlights the costs or benefits associated with proactive balance sheet management and debt optimization strategies.

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