10-Q quarterly report · filed Apr 28, 2026

Hillman Solutions Corp. (HLMN) Q1 2026 10-Q Quarterly Report

Short answer

Hillman Solutions Corp. (HLMN) filed its Q1 2026 10-Q quarterly report on Apr 28, 2026 for the quarter ended Mar 28, 2026. Quarterly revenue was $370M (up 3.0% year over year) with net income of −$5M.

Q1 2026 key financials · XBRL

Revenue
$370M
+3.0% YoY
Net income
−$5M
−1392.7% YoY
Operating margin
1.9%
EPS (diluted)
−$0.02

Source: XBRL data from the Hillman Solutions Corp. (HLMN) Q1 2026 10-Q on SEC EDGAR. USD.

Hillman Solutions Corp. Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Operating cash flow $(19.5)M vs $(0.7)M YoY, pressured by receivables, supplier-payment timing, and incentive payouts
  • Capital expenditures $14.8M vs $20.7M YoY, funding key duplicating kiosks and merchandising racks
  • Financing cash inflow $34.7M vs $14.4M YoY, including $47.2M net revolver draws
  • Cash increased $0.5M vs $(8.2)M YoY; $10.1M common-stock repurchases and $2.1M term-loan repayments
  • Term-loan borrowings $634.8M at March 28, 2026

Risk Factors

  • No material changes to 10-K risks filed February 17, 2026
  • Carried-forward liquidity risk: $77,459 remaining under share repurchase authorization
  • Carried-forward market risk: open-market repurchases totaled $8,? million at $8.29 average price per share

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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