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Hillman Solutions Corp. HLMN Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Oppenheimer HoldingsOPY
-$14.96M-429%
Opko Health logo
Opko HealthOPK
$126K-87.0%
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Pagaya TechnologiesPGY
-$1.65M+0.4%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$14.96M-429%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$1.22M-161%
Service Properties Trust logo
Service Properties TrustSVC
-$227K-56.6%

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:IncreaseDecreaseInOtherOperatingAssets.

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 operating assets?
Hillman Solutions Corp. (HLMN) reported increase (decrease) in other operating assets of $3.95M in Q1 2026.
How has Hillman Solutions Corp.'s increase (decrease) in other operating assets changed year-over-year?
Hillman Solutions Corp.'s increase (decrease) in other operating assets increased by 83.6% year-over-year, from $2.15M to $3.95M.
What is the long-term trend for Hillman Solutions Corp.'s increase (decrease) in other operating assets?
Over 2 years (2021 to 2023), Hillman Solutions Corp.'s increase (decrease) in other operating assets has grown at a 0.1% compound annual growth rate (CAGR), from -$3.06M to -$3.07M.
What does increase (decrease) in other operating assets mean?
Captures the net change in miscellaneous assets utilized in the normal course of business operations that are not classified as cash, receivables, or inventory. This metric helps track fluctuations in prepaid expenses, deposits, or other short-term operational assets. It provides insight into the company's broader working capital requirements beyond core inventory and receivables.