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Hillman Solutions Corp. (HLMN)

Nasdaq: HLMN · Cutlery, Handtools & General Hardware · Cincinnati, OH · filing with the SEC since 2020
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2020FY 2019FY 2019
Period endingDec 27, 2025Dec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 31, 2020Dec 26, 2020Dec 31, 2019Dec 28, 2019
Report filedFeb 17, 2026Feb 20, 2025Feb 22, 2024Feb 27, 2023Mar 16, 2022Mar 12, 2021···
Revenue1,552,224,0001,472,595,0001,476,477,0001,486,328,0001,425,967,000·1,368,295,000·1,214,362,000
For lenders
Net interest income-56,467,000-59,241,000-68,310,000-54,560,000-61,237,000·-86,774,000·-101,613,000
Cost of revenue795,875,000764,691,000828,956,000846,551,000859,557,000·781,815,000·693,881,000
Research and development1,358,0001,333,0002,562,0002,349,0002,442,000·2,876,000·2,075,000
Selling, general and administrative502,000,000488,702,000452,110,000480,993,000437,875,000·398,472,000·382,131,000
General and administrative·····1,279,019r·0·
Operating income113,969,00088,801,00060,928,00039,893,00010,314,000-1,279,019r65,766,00007,695,000
Interest and investment income··00233,00078,624378,0000378,000
Other income (expense), net·····-27,611,376·0·
Income before income taxes56,596,00026,552,000-7,382,000-14,667,000-50,116,000-28,890,395r-33,938,0000-108,756,000
Income tax expense16,291,0009,297,0002,207,0001,769,000-11,784,0000-9,439,0000-23,277,000
Net income40,305,00017,255,000-9,589,000-16,436,000-38,332,000-28,890,395r-24,499,0000-85,479,000
Net income to common shareholders40,305,00017,255,000-9,589,000-16,436,000-38,332,000-28,897,308r-24,499,0000-85,479,000
Earnings per share, basic0.200.09-0.05-0.08-0.28·-0.27·-0.96
Earnings per share, diluted0.200.09-0.05-0.08-0.28·-0.27·-0.96
Earnings per share, basic and diluted·····-2.99r·0.00·
Weighted average shares, basic197,451,000196,108,000194,722,000194,249,000134,699,0009,654,569r89,891,0006,037,50089,444,000
Weighted average shares, diluted199,480,000198,915,000194,722,000194,249,000134,699,0009,654,569r89,891,0006,037,50089,444,000
Weighted average shares, basic and diluted·····9,654,569r·6,037,500·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
us-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton HLMN · research, not advice