Hillman Solutions Corp.
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B |
| Selling, general & administrative | $502.0M | $488.7M | $452.1M | $481.0M | $437.9M |
| Research and development | $1.4M | $1.3M | $2.6M | $2.3M | $2.4M |
| Operating income | $114.0M | $88.8M | $60.9M | $39.9M | $10.3M |
| Pretax income | $56.6M | $26.6M | -$7.4M | -$14.7M | -$50.1M |
| Income tax expense | $16.3M | $9.3M | $2.2M | $1.8M | -$11.8M |
| Net income | $40.3M | $17.3M | -$9.6M | -$16.4M | -$38.3M |
| Balance Sheet | |||||
| Cash and equivalents | $27.3M | $44.5M | $38.6M | $31.1M | $14.6M |
| Current assets | $646.5M | $573.2M | $548.0M | $631.6M | $668.3M |
| Total assets | $2.4B | $2.3B | $2.3B | $2.5B | $2.6B |
| Current liabilities | $257.6M | $253.7M | $223.1M | $215.4M | $277.3M |
| Total liabilities | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $105.2M | $183.3M | $238.0M | $119.0M | -$110.3M |
| Depreciation and amortization | $141.1M | $130.0M | $121.6M | $120.0M | $120.7M |
| Stock-based compensation | $14.2M | $13.5M | $12.0M | $13.5M | $15.3M |
| Capital expenditure | $70.1M | $85.2M | $65.8M | $69.6M | $51.6M |
| Free cash flow | $35.1M | $98.1M | $172.3M | $49.4M | -$161.8M |
| Share repurchases | $12.4M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $24.6M | $0 | $0 |
Shares outstanding 196.2M · Free float 55.9%
Annual filing data through FY ended December 27, 2025; float as of July 15, 2026.