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Hillman Solutions Corp. HLMN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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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%
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Hillman Solutions Corp. (HLMN) reported payment for (proceeds from) other investing activity of $55K in Q1 2026.
How has Hillman Solutions Corp.'s payment for (proceeds from) other investing activity changed year-over-year?
Hillman Solutions Corp.'s payment for (proceeds from) other investing activity decreased by 17.9% year-over-year, from $67K to $55K.
What does payment for (proceeds from) other investing activity mean?
Captures cash flows from investing activities that fall outside of standard capital expenditures or business acquisitions, such as the sale of non-core assets or investments in financial instruments. This metric provides insight into secondary capital allocation decisions and the liquidation of non-operating assets. It helps investors understand the full scope of the company's investing cash flow profile.