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Hillman Solutions Corp. HLMN Total Current Liabilities

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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$1.76B-10.7%
Enterprise value$2.59B-6.2%
P/E49.2×-37.0×
P/S1.1×-0.2×

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:LiabilitiesCurrent.

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 itemAs of March 28, 2026As of December 27, 2025
Pricing allowances5,5148,098
Income and other taxes8,4299,466
Other accrued expenses28,55929,766
Total current liabilities227,083257,559
Long-term debt714,055668,337
Deferred tax liabilities132,061131,870
Operating lease liabilities63,93463,459
Other non-current liabilities7,8686,462

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s total current liabilities?
Hillman Solutions Corp. (HLMN) reported total current liabilities of $227.08M in Q1 2026.
How has Hillman Solutions Corp.'s total current liabilities changed year-over-year?
Hillman Solutions Corp.'s total current liabilities decreased by 4.3% year-over-year, from $237.37M to $227.08M.
What is the long-term trend for Hillman Solutions Corp.'s total current liabilities?
Over 5 years (2020 to 2025), Hillman Solutions Corp.'s total current liabilities has grown at a -3.8% compound annual growth rate (CAGR), from $311.91M to $257.56M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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