← Hillman Solutions Corp.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $0 | $1.0m | $14.6m | $31.1m | $38.6m | $44.5m | $27.3m | |
| Inventories, net | — | $391.7m | $533.5m | $489.3m | $382.7m | $403.7m | $485.9m | |
| Other current assets | — | $19.3m | $13.0m | $24.2m | $23.2m | $15.2m | $18.3m | |
| Total current assets | $0 | $1.1m | $668.3m | $631.6m | $548.0m | $573.2m | $646.5m | |
| Property and equipment, net | — | $182.7m | $174.3m | $190.3m | $200.6m | $224.2m | $231.5m | |
| Goodwill | — | $816.2m | $825.4m | $823.8m | $825.0m | $828.6m | $830.7m | |
| Intangible assets, net | — | $826.0m | $794.7m | $734.5m | $655.3m | $605.9m | $546.2m | |
| Operating lease right of use assets | — | $76.8m | $82.3m | $67.0m | $87.5m | $81.7m | $75.2m | |
| Other assets | — | $11.2m | $16.6m | $23.6m | $14.8m | $17.0m | $26.2m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $121.2m | $107.2m | $87.0m | $103.5m | $109.8m | $114.9m | |
| Current portion of operating lease liabilities | — | $12.2m | $13.1m | $12.3m | $14.4m | $16.9m | $17.9m | |
| Salaries and wages | — | $29.8m | $8.6m | $15.7m | $22.5m | $35.0m | $35.8m | |
| Pricing allowances | — | $6.4m | $10.7m | $9.2m | $8.1m | $7.7m | $8.1m | |
| Income and other taxes | — | $6.0m | $4.8m | $5.3m | $6.5m | $10.4m | $9.5m | |
| Operating lease liabilities | — | $68.9m | $74.5m | $61.4m | $80.0m | $71.5m | $63.5m | |
| Other non-current liabilities | — | $31.6m | $16.8m | $12.5m | $10.2m | $6.6m | $6.5m | |
| Total assets | $0 | $501.2m | $2.6b | $2.5b | $2.3b | $2.3b | $2.4b | |
| Total liabilities and stockholders' equity | $0 | $501.2m | $2.6b | $2.5b | $2.3b | $2.3b | $2.4b | |
| Accounts payable | — | $201.5m | $186.1m | $131.8m | $140.3m | $139.1m | $141.7m | |
| Current portion of debt and finance lease obligations | — | $11.5m | $11.4m | $10.6m | $10.0m | $13.0m | $14.8m | |
| Other accrued expenses | — | $31.6m | $41.1m | $29.9m | $21.0m | $31.8m | $29.8m | |
| Total current liabilities | $0 | $127k | $277.3m | $215.4m | $223.1m | $253.7m | $257.6m | |
| Long-term debt | — | $1.5b | $906.5m | $884.6m | $731.7m | $691.7m | $668.3m | |
| Deferred tax liabilities | — | $156.1m | $137.8m | $140.1m | $131.6m | $124.6m | $131.9m | |
| Total liabilities | $0 | $17.6m | $1.4b | $1.3b | $1.2b | $1.1b | $1.1b | |
| Commitments and Contingencies (Note 15) | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Outstanding | — | $9k | $20k | $20k | $20k | $20k | $20k | |
| Treasury Stock, Common, Value | — | — | — | — | — | $0 | ($12.4m) | |
| Additional paid-in capital | $306 | $5.2m | $1.4b | $1.4b | $1.4b | $1.4b | $1.5b | |
| Accumulated deficit | $0 | ($154k) | ($210.2m) | ($226.6m) | ($236.2m) | ($219.0m) | ($178.6m) | |
| Accumulated other comprehensive loss | — | ($29.4m) | ($27.2m) | ($21.0m) | ($27.8m) | ($41.7m) | ($37.9m) | |
| Total stockholders' equity | $0 | $5.0m | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.