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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