Hillman Solutions Corp. (HLMN)
Every figure this model derived for HLMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 64,520,000 | PaymentsToAcquireProductiveAssets |
2026-06-27 |
| cash | 35,839,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 669,770,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 246,841,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 1,225,207,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 42,013,000 | InterestPaidNet |
2026-06-27 |
| ocf | 125,596,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 1,602,402,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 14,773,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up HLMN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.96 |
| current ratio | 2.71 |
| current ratio reported | 2.71 |
| dilution pct | 0.29 |
| ebit cagr | 34.02 |
| ebit yoy | 20.1 |
| ev ebit | 18.29 |
| ev owner earnings | 43.76 |
| ev sales | 1.26 |
| fcf margin | 3.81 |
| growth cv | 0.98 |
| interest cover | 2.64 |
| net debt ebitda | 2.59 |
| operating margin | 6.91 |
| owner earnings margin | 2.89 |
| revenue growth | 6.47 |
| revenue growth per share | 6.17 |
| roic | 4.63 |
| rule of 40 | 13.39 |
| sbc pct revenue | 0.92 |
Everything else this filing tags
326 more elements from HLMN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,376,178,000 | 2026-06-27 | 50 | USD |
LiabilitiesAndStockholdersEquity | 2,376,178,000 | 2026-06-27 | 50 | USD |
AdditionalPaidInCapital | 1,463,264,000 | 2026-06-27 | 50 | USD |
Liabilities | 1,150,971,000 | 2026-06-27 | 51 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,137,853,000 | 2026-06-27 | 40 | USD |
Goodwill | 829,833,000 | 2026-06-27 | 40 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 701,266,000 | 2026-06-27 | 40 | USD |
LongTermDebt | 678,112,000 | 2026-06-27 | 35 | USD |
LongTermDebtNoncurrent | 678,112,000 | 2026-06-27 | 40 | USD |
LongTermDebtAndCapitalLeaseObligations | 668,337,000 | 2025-12-27 | 10 | USD |
PropertyPlantAndEquipmentGross | 660,208,000 | 2025-12-27 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 622,666,000 | 2026-06-27 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 619,940,000 | 2025-12-27 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 515,187,000 | 2026-06-27 | 40 | USD |
AssetsHeldInTrustNoncurrent | 500,010,358 | 2021-06-30 | 8 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-27 | 44 | shares |
ProceedsFromIssuanceInitialPublicOffering | 500,000,000 | 2020-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 500,000,000 | 2021-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 466,189,000 | 2026-06-27 | 40 | USD |
InventoryNet | 455,085,000 | 2026-06-27 | 40 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 435,658,000 | 2026-06-27 | 65 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 375,000,000 | 2021-07-14 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 363,301,000 | 2021-12-25 | 10 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 309,860,000 | 2025-12-27 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 258,554,000 | 2026-06-27 | 65 | USD |
PropertyPlantAndEquipmentNet | 228,637,000 | 2026-06-27 | 40 | USD |
DeferredIncomeTaxLiabilities | 210,081,000 | 2025-12-27 | 10 | USD |
CommonStockSharesIssued | 199,136,010 | 2026-06-27 | 38 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 197,993,000 | 2026-06-27 | 75 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 196,254,000 | 2026-06-27 | 77 | shares |
CommonStockSharesOutstanding | 194,803,383 | 2026-06-27 | 85 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 194,202,000 | 2025-12-27 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -162,258,000 | 2026-06-27 | 51 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 154,827,000 | 2025-12-27 | 10 | USD |
AccountsReceivableNetCurrent | 154,694,000 | 2026-06-27 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 135,453,000 | 2026-06-27 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 132,938,000 | 2026-06-27 | 40 | USD |
DeferredTaxLiabilities | 131,870,000 | 2025-12-27 | 10 | USD |
AccountsPayableCurrent | 131,510,000 | 2026-06-27 | 42 | USD |
OperatingLeaseLiability | 107,655,000 | 2026-06-27 | 20 | USD |
ProceedsFromLinesOfCredit | 105,645,000 | 2026-06-27 | 45 | USD |
OperatingLeaseRightOfUseAsset | 101,219,000 | 2026-06-27 | 40 | USD |
RepaymentsOfLinesOfCredit | 95,617,000 | 2026-06-27 | 45 | USD |
OperatingLeaseLiabilityNoncurrent | 86,771,000 | 2026-06-27 | 40 | USD |
DeferredTaxAssetsGross | 78,272,000 | 2025-12-27 | 14 | USD |
DeferredTaxAssetsNet | 78,211,000 | 2025-12-27 | 14 | USD |
DepreciationDepletionAndAmortization | 75,033,000 | 2026-06-27 | 45 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 74,840,000 | 2021-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 56,473,000 | 2025-12-27 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 53,635,000 | 2025-12-27 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 52,867,000 | 2025-12-27 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 51,953,000 | 2025-12-27 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 51,767,000 | 2025-12-27 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 50,933,000 | 2025-12-27 | 15 | USD |
TemporaryEquitySharesIssued | 50,000,000 | 2021-06-30 | 1 | shares |
OperatingIncomeLoss | 48,147,000 | 2026-06-27 | 77 | USD |
TemporaryEquitySharesOutstanding | 47,849,916 | 2020-12-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 44,661,000 | 2025-12-27 | 5 | USD |
Depreciation | 44,534,000 | 2026-06-27 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 42,486,000 | 2026-06-27 | 20 | USD |
IncreaseDecreaseInInventories | -41,804,000 | 2026-06-27 | 45 | USD |
OtherAccruedLiabilitiesCurrent | 41,706,000 | 2026-06-27 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -39,996,000 | 2026-06-27 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -39,909,000 | 2026-06-27 | 55 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 37,500,000 | 2021-07-14 | 10 | shares |
StockIssuedDuringPeriodSharesNewIssues | 37,500,000 | 2021-12-25 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,839,000 | 2026-06-27 | 80 | USD |
TreasuryStockCommonValue | 35,823,000 | 2026-06-27 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 31,935,000 | 2026-06-27 | 45 | USD |
OtherAssetsNoncurrent | 31,532,000 | 2026-06-27 | 40 | USD |
AdjustmentForAmortization | 30,499,000 | 2026-06-27 | 50 | USD |
AmortizationOfIntangibleAssets | 30,499,000 | 2026-06-27 | 65 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 29,195,000 | 2025-12-27 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 28,273,372 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,798,000 | 2026-06-27 | 20 | USD |
InterestIncomeExpenseNet | -26,047,000 | 2026-06-27 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,423,000 | 2026-06-27 | 20 | USD |
DeferredTaxAssetsInventory | 25,013,000 | 2025-12-27 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 24,533,000 | 2026-06-27 | 20 | USD |
OtherAssetsCurrent | 24,152,000 | 2026-06-27 | 40 | USD |
PaymentsForRepurchaseOfCommonStock | 23,400,000 | 2026-06-27 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 23,400,000 | 2026-06-27 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,029,000 | 2026-06-27 | 20 | USD |
FinanceLeaseLiability | 22,152,000 | 2026-06-27 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 22,100,000 | 2026-06-27 | 77 | USD |
FinanceLeaseRightOfUseAsset | 21,699,000 | 2026-06-27 | 40 | USD |
OperatingLeaseLiabilityCurrent | 20,884,000 | 2026-06-27 | 40 | USD |
IncreaseDecreaseInAccruedSalaries | -20,134,000 | 2026-06-27 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,955,000 | 2026-06-27 | 55 | USD |
OtherNonoperatingIncomeExpense | -19,088,463 | 2021-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,443,000 | 2026-06-27 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,394,339 | 2021-06-30 | 16 | shares |
NetIncomeLoss | 16,388,000 | 2026-06-27 | 144 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 16,388,000 | 2026-06-27 | 77 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 16,388,000 | 2026-06-27 | 63 | USD |
LitigationSettlementExpense | 16,000,000 | 2022-09-24 | 1 | USD |
OperatingLeaseExpense | 15,949,000 | 2026-06-27 | 65 | USD |
FinanceLeaseLiabilityNoncurrent | 15,781,000 | 2026-06-27 | 40 | USD |
EmployeeRelatedLiabilitiesCurrent | 15,610,000 | 2026-06-27 | 40 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 15,252,000 | 2026-06-27 | 40 | USD |
ComprehensiveIncomeNetOfTax | 14,258,000 | 2026-06-27 | 65 | USD |
IncreaseDecreaseInAccountsPayable | -13,395,000 | 2026-06-27 | 45 | USD |
OperatingLeaseCost | 13,353,000 | 2026-06-27 | 63 | USD |
StockRepurchasedDuringPeriodValue | 13,284,000 | 2026-06-27 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,222,000 | 2026-06-27 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,850,000 | 2026-06-27 | 20 | USD |
OperatingLeasePayments | 12,477,000 | 2026-06-27 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 12,416,000 | 2025-12-27 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,000,000 | 2020-12-31 | 2 | USD |
AccruedMarketingCostsCurrent | 11,980,000 | 2026-06-27 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,884,000 | 2025-12-27 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 11,349,000 | 2026-06-27 | 45 | USD |
TaxesPayableCurrent | 9,899,000 | 2026-06-27 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,231,000 | 2025-12-27 | 5 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 9,193,000 | 2024-12-28 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,168,000 | 2025-12-27 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,563,000 | 2026-06-27 | 55 | USD |
CurrentIncomeTaxExpenseBenefit | 8,294,000 | 2025-12-27 | 21 | USD |
DeferredTaxAssetInterestCarryforward | 8,003,000 | 2025-12-27 | 10 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 7,800,000 | 2026-06-27 | 45 | USD |
DeferredTaxAssetsOther | 7,545,000 | 2025-12-27 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,218,000 | 2026-06-27 | 43 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,708,000 | 2026-06-27 | 20 | USD |
FinanceLeaseLiabilityCurrent | 6,371,000 | 2026-06-27 | 40 | USD |
OtherLiabilitiesNoncurrent | 6,309,000 | 2026-06-27 | 40 | USD |
DeferredFinanceCostsNet | 6,237,000 | 2026-06-27 | 40 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 5,842,000 | 2025-12-27 | 15 | USD |
IncomeTaxExpenseBenefit | 5,712,000 | 2026-06-27 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5,663,000 | 2025-12-27 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,643,000 | 2026-06-27 | 20 | USD |
GainLossOnSaleOfAccountsReceivable | -5,574,000 | 2025-12-27 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,515,000 | 2022-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 5,350,000 | 2026-06-27 | 20 | USD |
IncomeTaxesPaidNet | 5,310,000 | 2026-06-27 | 45 | USD |
DefinedContributionPlanCostRecognized | 5,121,000 | 2025-12-27 | 15 | USD |
OtherOperatingIncomeExpenseNet | 5,068,000 | 2026-06-27 | 65 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,860,000 | 2026-06-27 | 20 | USD |
DeferredIncomeTaxesAndTaxCredits | 4,717,000 | 2025-12-27 | 15 | USD |
TreasuryStockCommonShares | 4,332,627 | 2026-06-27 | 6 | shares |
RepaymentsOfSecuredDebt | 4,255,000 | 2026-06-27 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,236,000 | 2025-12-27 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,810,000 | 2026-06-27 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,277,000 | 2026-06-27 | 95 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,205,000 | 2026-06-27 | 75 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,195,000 | 2026-06-27 | 63 | USD |
FinanceLeasePrincipalPayments | 3,193,000 | 2026-06-27 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,174,000 | 2026-06-27 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 3,006,000 | 2025-12-27 | 12 | USD |
TreasuryStockSharesAcquired | 2,963,000 | 2026-06-27 | 16 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,952,000 | 2025-12-27 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,506,000 | 2026-06-27 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,484,000 | 2026-06-27 | 40 | USD |
DeferredTaxLiabilitiesOther | 2,446,000 | 2025-12-27 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,400,000 | 2025-12-27 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,381,000 | 2026-06-27 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,253,000 | 2024-12-28 | 8 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -2,166,000 | 2026-06-27 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 2,152,000 | 2025-12-27 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,130,000 | 2026-06-27 | 65 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,130,000 | 2026-06-27 | 30 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,052,000 | 2025-12-27 | 15 | USD |
ShortTermLeaseCost | 1,999,000 | 2026-06-27 | 63 | USD |
LegalFees | 1,950,000 | 2025-12-27 | 10 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -1,925,000 | 2024-12-28 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 1,906,000 | 2025-12-27 | 15 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,875,000 | 2021-06-30 | 2 | shares |
OtherLongTermDebt | 1,809,000 | 2022-09-24 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,739,000 | 2026-06-27 | 64 | shares |
UnrecognizedTaxBenefits | 1,690,000 | 2025-12-27 | 25 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,690,000 | 2025-12-27 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,666,000 | 2024-12-28 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 1,665,000 | 2026-06-27 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 1,493,000 | 2026-06-27 | 36 | USD |
TaxesOther | 1,484,000 | 2023-12-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 1,483,000 | 2026-06-27 | 45 | USD |
ResearchAndDevelopmentExpense | 1,358,000 | 2025-12-27 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,213,000 | 2025-12-27 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 1,151,000 | 2025-12-27 | 3 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,147,000 | 2026-06-27 | 85 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,083,000 | 2025-12-27 | 3 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2021-06-30 | 14 | shares |
GeneralAndAdministrativeExpense | 990,698 | 2021-06-30 | 40 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -914,000 | 2026-06-27 | 20 | USD |
InterestPayableCurrent | 864,000 | 2024-03-30 | 22 | USD |
AssetsHeldInTrust | 847,000 | 2025-12-27 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 822,000 | 2026-06-27 | 22 | USD |
DeferredTaxLiabilitiesDerivatives | 818,000 | 2024-12-28 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -776,000 | 2025-12-27 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 769,000 | 2025-12-27 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 766,000 | 2025-12-27 | 1 | USD |
StockIssuedDuringPeriodValueOther | 760,000 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 750,000 | 2019-12-28 | 1 | USD |
PaymentsOfStockIssuanceCosts | 606,622 | 2020-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 597,000 | 2026-06-27 | 63 | USD |
VariableLeaseCost | 596,000 | 2026-06-27 | 63 | USD |
FinanceLeaseInterestPaymentOnLiability | 585,000 | 2026-06-27 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 517,000 | 2024-12-28 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -477,000 | 2026-06-27 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | -467,000 | 2026-06-27 | 51 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -395,000 | 2025-12-27 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 382,000 | 2026-06-27 | 36 | USD |
DeferredOfferingCosts | 377,200 | 2020-09-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 375,000 | 2022-09-24 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -352,000 | 2026-06-27 | 51 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 338,000 | 2026-06-27 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 319,000 | 2023-12-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 309,000 | 2025-12-27 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 268,253 | 2022-03-26 | 1 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 251,000 | 2025-12-27 | 15 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 199,000 | 2025-12-27 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 190,000 | 2026-06-27 | 12 | shares |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 184,000 | 2025-06-28 | 27 | shares |
RepaymentsOfRelatedPartyDebt | 166,750 | 2020-12-31 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 161,750 | 2020-09-30 | 1 | USD |
OperatingLossCarryforwards | 154,280 | 2020-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 141,000 | 2026-06-27 | 31 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 139,000 | 2025-12-27 | 1 | USD |
PrepaidExpenseCurrent | 132,432 | 2021-06-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 113,018 | 2021-06-30 | 9 | USD |
SaleOfTrustAssetsToPayExpenses | 100,000 | 2021-06-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 96,000 | 2026-06-27 | 34 | USD |
BusinessCombinationIntegrationRelatedCosts | 92,000 | 2026-03-28 | 18 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -84,000 | 2025-12-27 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 82,000 | 2024-12-28 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 77,000 | 2026-06-27 | 37 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 67,000 | 2025-12-27 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 61,000 | 2025-12-27 | 18 | USD |
PaymentsForRepurchaseOfWarrants | 47,000 | 2023-12-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -36,000 | 2026-06-27 | 45 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 36,000 | 2026-06-27 | 37 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -36,000 | 2026-06-27 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,400 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 32,400 | 2020-12-31 | 1 | USD |
InvestmentIncomeInterest | 31,537 | 2021-06-30 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | 26,594 | 2021-06-30 | 8 | USD |
CommonStockValue | 20,000 | 2026-06-27 | 30 | USD |
CommonStockValueOutstanding | 20,000 | 2025-12-27 | 10 | USD |
GainLossOnSaleOfOtherAssets | -17,000 | 2019-12-28 | 1 | USD |
AssetsHeldInTrustCurrent | 15,000 | 2025-12-27 | 10 | USD |
IncomeTaxReconciliationTaxCreditsOther | 15,000 | 2025-12-27 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -14,432 | 2021-06-30 | 8 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 10,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 9,000 | 2023-12-30 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 8,000 | 2023-12-30 | 3 | USD |
Capital | 2,070 | 2021-06-30 | 5 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-11-22 | 12 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-07-14 | 7 | USD/shares |
SharePrice | 10 | 2021-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 9 | 2023-12-30 | 1 | pure |
NumberOfReportableSegments | 3 | 2026-06-27 | 17 | Segment |
NumberOfOperatingSegments | 3 | 2025-12-27 | 5 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 40 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-09-25 | 4 | shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 4 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-27 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-27 | 77 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-27 | 19 | pure |
EarningsPerShareBasic | 0 | 2026-06-27 | 65 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-27 | 63 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 40 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-27 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 40 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-27 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-12-28 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-27 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-27 | 15 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-28 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-27 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-06-30 | 14 | USD/shares |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 0 | 2020-09-30 | 2 | USD |
AssetImpairmentCharges | 0 | 2025-12-27 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2023-12-30 | 7 | shares |
DebtInstrumentUnamortizedPremium | 0 | 2021-09-25 | 2 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2022-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-12-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2020-12-31 | 3 | pure |
FairValueAdjustmentOfWarrants | 0 | 2023-12-30 | 26 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 0 | 2022-09-24 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-27 | 43 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 0 | 2026-06-27 | 20 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2023-12-30 | 26 | shares |
InterestExpenseJuniorSubordinatedDebentures | 0 | 2023-12-30 | 23 | USD |
InvestmentIncomeNet | 0 | 2023-12-30 | 23 | USD |
OtherNoncashIncomeExpense | 0 | 2023-12-30 | 17 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-27 | 33 | USD |
PreferredStockSharesIssued | 0 | 2021-06-30 | 9 | shares |
PreferredStockSharesOutstanding | 0 | 2021-06-30 | 9 | shares |
PreferredStockValue | 0 | 2021-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-30 | 13 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2022-09-24 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2022-12-31 | 20 | USD |
RepaymentsOfSeniorDebt | 0 | 2023-12-30 | 13 | USD |
RepaymentsOfSubordinatedDebt | 0 | 2023-12-30 | 11 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2020-12-31 | 6 | USD |
StockIssued1 | 0 | 2020-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2022-03-26 | 7 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2021-06-30 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-06-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2025-12-27 | 22 | USD |
WarrantsAndRightsOutstanding | 0 | 2021-12-25 | 5 | USD |
CommitmentsAndContingencies | 0 | 2025-12-27 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 0 | 2022-12-31 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2023-12-30 | 9 | USD |
GainsLossesOnRestructuringOfDebt | 0 | 2026-06-27 | 25 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-25 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-12-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-27 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-27 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-27 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-27 | 5 | USD |
ProceedsFromContributedCapital | 0 | 2021-12-25 | 3 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2023-12-30 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-12-25 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-27 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-27 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2026-06-27 | 14 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2023-09-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-28 | 9 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2024-12-28 | 6 | pure |
RelatedPartyTransactionPurchasesFromRelatedParty | 0 | 2023-12-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-27 | 1 | pure |
What to be careful about
What this model itself distrusts about HLMN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +224.1% is analyst consensus, not a filing: consensus 2027 EPS 0.69 against trailing 0.21, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage