Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.37B | $1.43B | $1.49B | $1.48B | $1.47B | $1.55B |
| Revenue growth | — | 12.7% | 4.2% | 4.2% | -0.7% | -0.3% | 5.4% |
| Operating income | $7.70M | $65.8M | $10.3M | $39.9M | $60.9M | $88.8M | $114M |
| Operating margin | 0.6% | 4.8% | 0.7% | 2.7% | 4.1% | 6.0% | 7.3% |
| Net income | -$85.5M | -$24.5M | -$38.3M | -$16.4M | -$9.59M | $17.3M | $40.3M |
| Net margin | -7.0% | -1.8% | -2.7% | -1.1% | -0.6% | 1.2% | 2.6% |
| EPS (diluted) | -$0.96 | -$0.27 | -$0.28 | -$0.08 | -$0.05 | $0.09 | $0.20 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.4M | $92.1M | -$110M | $119M | $238M | $183M | $105M |
| Capital expenditures | $57.8M | $45.3M | $51.6M | $69.6M | $65.8M | $85.2M | $70.1M |
| Free cash flow | -$5.39M | $46.8M | -$162M | $49.4M | $172M | $98.1M | $35.1M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $12.4M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $21.5M | $14.6M | $31.1M | $38.6M | $44.5M | $27.3M |
| Total assets | $0.00 | $2.47B | $2.56B | $2.47B | $2.33B | $2.33B | $2.36B |
| Total liabilities | $0.00 | $2.10B | $1.41B | $1.31B | $1.18B | $1.15B | $1.13B |
| Long-term debt | — | $1.54B | $907M | $885M | $732M | $692M | $668M |
| Shareholders' equity | $374M | $365M | $1.15B | $1.16B | $1.15B | $1.18B | $1.23B |
| Retained earnings | $0.00 | -$172M | -$210M | -$227M | -$236M | -$219M | -$179M |
| Shares (wtd avg diluted) | 89.4M | 89.9M | 135M | 194M | 195M | 199M | 199M |
Every figure is extracted from Hillman Solutions Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.