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Hillman Solutions Corp. HLMN Increase Decrease In Other Accrued Liabilities

Increase Decrease In Other Accrued Liabilities at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$9.2M-2,713%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
-$4.93M+47.4%
Marten Transport logo
Marten TransportMRTN
$1.84M-62.9%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$16.15M-41.3%
Blackbaud logo
BlackbaudBLKB
-$3.19M+60.8%
HTF
Heartflow, Inc. Common StockHTFL
-$7.39M-179%

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%
Enterprise value$2.44B-3.5%
P/E44.9×-42.0×
P/S-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:IncreaseDecreaseInOtherAccruedLiabilities.

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 increase decrease in other accrued liabilities?
Hillman Solutions Corp. (HLMN) reported increase decrease in other accrued liabilities of -$4.93M in Q1 2026.
How has Hillman Solutions Corp.'s increase decrease in other accrued liabilities changed year-over-year?
Hillman Solutions Corp.'s increase decrease in other accrued liabilities increased by 47.4% year-over-year, from -$9.37M to -$4.93M.
What is the long-term trend for Hillman Solutions Corp.'s increase decrease in other accrued liabilities?
Over 2 years (2021 to 2024), Hillman Solutions Corp.'s increase decrease in other accrued liabilities has grown at a -38.7% compound annual growth rate (CAGR), from -$24.19M to $9.09M.
What does increase decrease in other accrued liabilities mean?
Tracks the net change in miscellaneous short-term obligations not captured in accounts payable or accrued compensation. These typically include taxes, interest, or other operational accruals that will be settled in the near term. Monitoring this helps identify shifts in the company's non-trade operational liabilities and short-term cash commitments.