$HLMN
Hillman Solutions Corp.

2022 Q3 Form 10-Q Financial Statement

#000182249222000124 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $378.5M $394.1M $363.0M
YoY Change 3.86% 4.9% 6.37%
Cost Of Revenue $214.8M $220.1M $213.3M
YoY Change -9.37% 1.94% 5.95%
Gross Profit $163.7M $174.0M $149.7M
YoY Change 28.44% 8.9% 6.97%
Gross Profit Margin 43.25% 44.14% 41.25%
Selling, General & Admin $133.2M $118.2M $114.5M
YoY Change 20.64% 5.88% 11.01%
% of Gross Profit 81.38% 67.96% 76.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.31M $14.17M $28.78M
YoY Change -0.98% -7.19% -7.92%
% of Gross Profit 8.74% 8.15% 19.22%
Operating Expenses $133.2M $118.2M $114.5M
YoY Change 20.64% 5.88% 11.01%
Operating Profit -$449.0K $27.77M $8.849M
YoY Change -96.62% 42.36% 53.1%
Interest Expense -$14.70M -$12.53M -$11.63M
YoY Change 13.33% -41.61% -45.67%
% of Operating Profit -45.13% -131.4%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$15.15M $15.24M -$2.779M
YoY Change -60.48% -878.74% -82.21%
Income Tax -$5.679M $6.424M -$892.0K
% Of Pretax Income 42.15%
Net Earnings -$9.466M $8.816M -$1.887M
YoY Change -70.9% -360.44% -78.96%
Net Earnings / Revenue -2.5% 2.24% -0.52%
Basic Earnings Per Share -$0.05 $0.05 -$0.01
Diluted Earnings Per Share -$0.05 $0.04 -$0.01
COMMON SHARES
Basic Shares Outstanding 194.4M shares 194.1M shares 194.0M shares
Diluted Shares Outstanding 194.4M shares 196.7M shares 194.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.23M $17.72M $19.38M
YoY Change 102.56% 9.03% 3692.62%
Cash & Equivalents $29.23M $17.72M $19.38M
Short-Term Investments
Other Short-Term Assets $25.85M $18.76M $17.40M
YoY Change 65.72% -15.2% 14430.57%
Inventory $535.0M $574.8M $565.7M
Prepaid Expenses
Receivables $126.1M $132.8M $130.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $716.2M $744.2M $733.0M
YoY Change 5.92% 341396.07% 116142.19%
LONG-TERM ASSETS
Property, Plant & Equipment $181.3M $176.8M $173.4M
YoY Change 4.67% -31.93%
Goodwill $823.6M $825.1M $826.1M
YoY Change -0.29%
Intangibles $749.1M $765.9M $782.3M
YoY Change -7.58%
Long-Term Investments
YoY Change
Other Assets $26.70M $26.41M $24.28M
YoY Change 86.76% 70.78%
Total Long-Term Assets $1.859B $1.872B $1.887B
YoY Change -2.72% 274.42% 277.38%
TOTAL ASSETS
Total Short-Term Assets $716.2M $744.2M $733.0M
Total Long-Term Assets $1.859B $1.872B $1.887B
Total Assets $2.575B $2.616B $2.620B
YoY Change -0.46% 423.02% 423.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.6M $187.5M $196.9M
YoY Change -31.35% -18.33% 272180.14%
Accrued Expenses $101.7M $78.57M $81.20M
YoY Change 41.2% -6.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.81M $11.86M $11.75M
YoY Change 78.49% 3.65%
Total Short-Term Liabilities $268.8M $282.7M $295.0M
YoY Change -11.23% 250067.23% 407874.28%
LONG-TERM LIABILITIES
Long-Term Debt $913.8M $929.2M $932.6M
YoY Change 2.6% -43.73%
Other Long-Term Liabilities $11.31M $11.10M $14.39M
YoY Change -49.03% -89.16% -76.8%
Total Long-Term Liabilities $925.1M $940.3M $947.0M
YoY Change 1.35% -46.38% 1427.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.8M $282.7M $295.0M
Total Long-Term Liabilities $925.1M $940.3M $947.0M
Total Liabilities $1.408B $1.439B $1.454B
YoY Change -6.96% 1456.69% 2241.45%
SHAREHOLDERS EQUITY
Retained Earnings -$212.7M -$203.3M -$212.1M
YoY Change -1.85% 120.38%
Common Stock $20.00K $20.00K $20.00K
YoY Change 5.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.167B $1.177B $1.166B
YoY Change
Total Liabilities & Shareholders Equity $2.575B $2.616B $2.620B
YoY Change -0.46% 423.02% 423.31%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$9.466M $8.816M -$1.887M
YoY Change -70.9% -360.44% -78.96%
Depreciation, Depletion And Amortization $14.31M $14.17M $28.78M
YoY Change -0.98% -7.19% -7.92%
Cash From Operating Activities $48.45M $18.25M -$3.580M
YoY Change -146.46% -130.8% -92.11%
INVESTING ACTIVITIES
Capital Expenditures -$17.51M -$16.38M -$12.54M
YoY Change -52.62% -27.79%
Acquisitions $2.500M
YoY Change
Other Investing Activities $0.00 $0.00 -$2.500M
YoY Change -100.0% -100.0% -3601.89%
Cash From Investing Activities -$17.51M -$16.38M -$15.04M
YoY Change -77.01% -73.52% 65.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.50M -5.081M $24.47M
YoY Change -110.08% -104.38% -47.66%
NET CHANGE
Cash From Operating Activities 48.45M 18.25M -$3.580M
Cash From Investing Activities -17.51M -16.38M -$15.04M
Cash From Financing Activities -17.50M -5.081M $24.47M
Net Change In Cash 13.44M -3.211M $4.770M
YoY Change -298.42% -37.63% -162.7%
FREE CASH FLOW
Cash From Operating Activities $48.45M $18.25M -$3.580M
Capital Expenditures -$17.51M -$16.38M -$12.54M
Free Cash Flow $65.96M $34.63M $8.961M
YoY Change -197.98% -194.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
001-39609
dei Entity Registrant Name
EntityRegistrantName
Hillman Solutions Corp.
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Central Index Key
EntityCentralIndexKey
0001822492
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-25
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Transition Report
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-2096734
dei Entity Address Address Line1
EntityAddressAddressLine1
10590 Hamilton Avenue
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91217000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195932000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91266000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
8816000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3385000 usd
us-gaap Net Income Loss
NetIncomeLoss
6929000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4646000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3842000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-911000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6315000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3109000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
11522000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1537000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3842000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10611000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6315000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7279000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
457000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17540000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6040000 usd
us-gaap Net Income Loss
NetIncomeLoss
6929000 usd
us-gaap Net Income Loss
NetIncomeLoss
-12355000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58513000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61934000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8230000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Amortization Of Financing Costs And Discounts
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2598000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8304000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3537000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1424000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25163000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23547000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42973000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
73049000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4125000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15786000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1502000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22443000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4501000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14670000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Productive Assets
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28921000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22684000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2022Q2 us-gaap Payments For Derivative Instrument Financing Activities
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CY2021Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19393000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115970000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
476000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
390000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3118000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14605000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21520000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17723000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16255000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1851000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1740000 usd
CY2021Q4 us-gaap Stockholders Equity
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1150095000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1887000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6018000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8413000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8413000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3735000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1166374000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
8816000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3435000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3109000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3109000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4646000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1177088000 usd
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
90935000 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
364587000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-8970000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3384000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2473000 usd
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
91203000 shares
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
361474000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1914000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3842000 usd
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
91221000 shares
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
363845000 usd
us-gaap Use Of Estimates
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates in the Preparation of Financial Statements:</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses for the reporting periods. Actual results may differ from these estimates.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The extent to which COVID-19 impacts the Company’s business and financial results will depend on numerous evolving factors including, but not limited to: the magnitude and duration of COVID-19, the extent to which it will impact worldwide macroeconomic conditions including interest rates, employment rates and health insurance coverage, the speed of the anticipated recovery, and governmental and business reactions to the pandemic. The Company assessed certain accounting </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company and the unknown future impacts COVID-19 as of June 25, 2022 and through the date of this</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">report. The accounting matters assessed included, but were not limited to the carrying value of the goodwill and other long-lived assets. While there was not a material impact to the Company’s Condensed Consolidated Financial Statements as of and for the thirteen and twenty-six weeks ended June 25, 2022, the Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in material impacts to the Company’s Condensed Consolidated Financial Statements in future reporting periods.</span></div>
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
716996000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394114000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 hlm Stock Converted Reverse Recapitalization
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CY2021Q3 hlm Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
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CY2021Q3 us-gaap Proceeds From Issuance Of Private Placement
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CY2021Q3 hlm Payments Of Reverse Recapitalization Transaction Costs
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CY2021Q3 hlm Proceeds From Recapitalization Transaction
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CY2021Q3 hlm Reverse Recapitalization Prepaid Expenses And Other Current Assets
ReverseRecapitalizationPrepaidExpensesAndOtherCurrentAssets
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CY2021Q3 hlm Reverse Recapitalization Accounts Payable And Other Accrued Liabilities
ReverseRecapitalizationAccountsPayableAndOtherAccruedLiabilities
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CY2021Q3 hlm Reverse Recapitalization Warrants And Rights Outstanding
ReverseRecapitalizationWarrantsAndRightsOutstanding
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CY2021Q3 hlm Reverse Recapitalization Net
ReverseRecapitalizationNet
741323000 usd
CY2021Q3 hlm Stock Converted Reverse Recapitalization
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91220901 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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37500000 shares
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10.00
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ProceedsFromIssuanceOfPrivatePlacement
375000000 usd
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36140000 usd
CY2021Q3 hlm Stock Converted Reverse Recapitalization
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CY2021Q3 hlm Recapitalization Exchange Ratio
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164.83
CY2021Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q2 us-gaap Adjustment For Amortization
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us-gaap Goodwill Purchase Accounting Adjustments
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q2 us-gaap Goodwill
Goodwill
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CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1149603000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
383715000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
352695000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Adjustment For Amortization
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31087000 usd
CY2021Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
15414000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
30323000 usd
CY2022Q2 hlm Maximum Amount Of Self Insurance Coverage
MaximumAmountOfSelfInsuranceCoverage
500000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
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RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.444
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6424000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5532000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y7M6D
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Income Tax Expense Benefit
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1428000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Finance Lease Liability
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3064000 usd
CY2021Q4 us-gaap Finance Lease Liability
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5480000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5948000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11860000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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11404000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
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20223000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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21899000 usd
CY2022Q2 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
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32790000 usd
CY2022Q2 us-gaap Operating Lease Cost
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4953000 usd
CY2021Q2 us-gaap Operating Lease Cost
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5149000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
9948000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10243000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2135000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
3987000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1986000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
453000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
877000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
757000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
332000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
224000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
597000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
438000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
67000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
7639000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
14812000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6702000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
12986000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
767000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
9778000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
53000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0741
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0353
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0788
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0559
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3052000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1768000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1222000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1842000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1015000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3064000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1782000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
9637000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
68000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
556000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
460000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18280000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1294000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16554000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1129000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15917000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
573000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14909000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
163000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13815000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-202000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
23000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24136000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
103611000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3186000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20093000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
122000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
83518000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3064000 usd
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1849000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-385000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2234000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
10409000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10611000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2982000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
385000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
850000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
15201000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
202000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
3881000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1796000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3537000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8816000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194135000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6929000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194071000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2551000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91217000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195932000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12355000 usd
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1861000 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8816000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196686000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6929000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3385000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91217000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91266000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3385000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12355000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91266000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3646000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394114000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375715000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
757127000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
716996000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27773000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19509000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
36622000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
25289000 usd

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