Hillman Solutions Corp. Capital Expenditures Incurred but Not yet Paid
Hillman Solutions Corp. (HLMN) reported Capital Expenditures Incurred but Not yet Paid of $822.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Hillman Solutions Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was $165.00K.
- Hillman Solutions Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $657.00K, a 59.29% decline year-over-year.
- Hillman Solutions Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-12-27 was $242.00K.
- Hillman Solutions Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was -$239.00K, a 173.09% decline year-over-year.
- Hillman Solutions Corp. capital expenditures incurred but not yet paid for fiscal 2025 was $886.00K, a 45.54% decline from fiscal 2024.
- Hillman Solutions Corp. capital expenditures incurred but not yet paid for fiscal 2024 was $1.63M, a 37.18% increase from fiscal 2023.
- Hillman Solutions Corp. capital expenditures incurred but not yet paid for fiscal 2023 was $1.19M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-27 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $822.00K 10-Q · filed 2026-08-04 | $1.06M derived: sum of 3 quarters · filed 2026-08-04 | $825.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-28 | $657.00K 10-Q · filed 2026-04-28 | $899.00K derived: sum of 2 quarters · filed 2026-04-28 | $660.00K derived: sum of 3 quarters · filed 2026-04-28 | -$71.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-27 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.00K derived: sum of 2 quarters · filed 2026-02-17 | -$728.00K derived: sum of 3 quarters · filed 2026-08-04 | $886.00K 10-K · filed 2026-02-17 |
| 2025-09-27 | -$239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$970.00K derived: sum of 2 quarters · filed 2026-08-04 | $644.00K 10-Q · filed 2025-11-04 | $71.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | -$731.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $883.00K 10-Q · filed 2026-08-04 | $310.00K derived: sum of 3 quarters · filed 2026-08-04 | $637.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $1.61M 10-Q · filed 2026-04-28 | $1.04M derived: sum of 2 quarters · filed 2026-04-28 | $1.37M derived: sum of 3 quarters · filed 2026-04-28 | $148.00K derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-28 | -$573.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$246.00K derived: sum of 2 quarters · filed 2026-02-17 | -$1.47M derived: sum of 3 quarters · filed 2026-02-17 | $1.63M 10-K · filed 2026-02-17 |
| 2024-09-28 | $327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$893.00K derived: sum of 2 quarters · filed 2025-11-04 | $2.20M 10-Q · filed 2025-11-04 | $1.87M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-29 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.87M 10-Q · filed 2025-08-05 | $1.54M derived: sum of 3 quarters · filed 2026-02-17 | $1.77M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-30 | $3.09M 10-Q · filed 2025-04-29 | $2.76M derived: sum of 2 quarters · filed 2026-02-17 | $3.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.46M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-30 | -$332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$98.00K derived: sum of 2 quarters · filed 2026-02-17 | -$1.63M derived: sum of 3 quarters · filed 2026-02-17 | $1.19M 10-K · filed 2026-02-17 |
| 2023-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.30M derived: sum of 2 quarters · filed 2024-11-05 | $1.52M 10-Q · filed 2024-11-05 | |
| 2023-07-01 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.28M 10-Q · filed 2024-08-06 | ||
| 2023-04-01 | $2.82M 10-Q · filed 2024-05-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COMPX INTERNATIONAL INC (CIX) | United States | $0.445B | 14.75 |
| ACME UNITED CORP (ACU) | United States | $0.243B | 18.84 |
| LIFETIME BRANDS, INC (LCUT) | United States | $0.212B | 6.19 |
| EASTERN CO (EML) | United States | $0.150B | 21.77 |
| Simpson Manufacturing Co., Inc. (SSD) | United States | $7.116B | 22.74 |
| STANLEY BLACK & DECKER, INC. (SWK) | United States | $13.620B | |
| Snap-on Inc (SNA) | United States | $19.010B | 20.17 |