Hillman Solutions Corp. HLMN Proceeds from Sale and Collection of Receivables
Proceeds from Sale and Collection of Receivables at other companies
Other financials
Where this comes from
Reported directly by Hillman Solutions Corp. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfReceivables.
The source filing: Hillman Solutions Corp.’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 7:39 AM EST
- Fiscal year
- FY2025
- Accession
- 0001822492-26-000019
In the years ended December 27, 2025 and December 28, 2024, the Company entered into agreements to sell, on an ongoing basis and without recourse, certain trade accounts receivable. The buyer is responsible for servicing the receivables. The sale of the receivables is accounted for in accordance with Financial Accounting Standards Board (“FASB”) ASC 860, Transfers and Servicing. Under that guidance, receivables are considered sold when they are transferred beyond the reach of the Company and its creditors, the purchaser has the right to pledge or exchange the receivables, and the Company has surrendered control over the transferred receivables. The Company has received proceeds from the sales of trade accounts receivable of approximately $309,860, $286,243 and $299,169 for the years ended December 27, 2025, December 28, 2024 and December 30, 2023, respectively, and has included the proceeds in net cash provided by operating activities in the Consolidated Statements of Cash Flows. Related to the sale of accounts receivable, the Company recorded losses of approximately $5,574, $5,840 and $6,313 for the years ended December 27, 2025, December 28, 2024 and December 30, 2023, respectively.
ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Hillman Solutions Corp.'s proceeds from sale and collection of receivables?
- Hillman Solutions Corp. (HLMN) reported proceeds from sale and collection of receivables of $77.47M in Q4 2025.
- How has Hillman Solutions Corp.'s proceeds from sale and collection of receivables changed year-over-year?
- Hillman Solutions Corp.'s proceeds from sale and collection of receivables increased by 8.3% year-over-year, from $71.56M to $77.47M.
- What is the long-term trend for Hillman Solutions Corp.'s proceeds from sale and collection of receivables?
- Over 4 years (2021 to 2025), Hillman Solutions Corp.'s proceeds from sale and collection of receivables has grown at a -1.0% compound annual growth rate (CAGR), from $322.51M to $309.86M.
- What does proceeds from sale and collection of receivables mean?
- Cash inflows generated from the sale or factoring of trade accounts receivable to third-party financial institutions. This metric highlights the company's strategy for accelerating cash conversion cycles and managing working capital liquidity.
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