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Total Liabilities 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$1.76B-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:Liabilities.

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
Deferred tax liabilities132,061131,870
Operating lease liabilities63,93463,459
Other non-current liabilities7,8686,462
Total liabilities$1,145,001$1,127,687
Commitments and contingencies (Note 5)
Stockholders' equity:
Common stock: $0.0001 par value, 500,000,000 shares authorized, 198,945,695 and 196,355,206 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively2020
Treasury stock, at cost, 2,590,489 shares in 2026 and 1,369,568 shares in 2025(22,539)(12,423)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Hillman Solutions Corp.'s total liabilities?
Hillman Solutions Corp. (HLMN) reported total liabilities of $1.15B in Q1 2026.
How has Hillman Solutions Corp.'s total liabilities changed year-over-year?
Hillman Solutions Corp.'s total liabilities decreased by 0.3% year-over-year, from $1.15B to $1.15B.
What is the long-term trend for Hillman Solutions Corp.'s total liabilities?
Over 5 years (2020 to 2025), Hillman Solutions Corp.'s total liabilities has grown at a -11.7% compound annual growth rate (CAGR), from $2.1B to $1.13B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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