Hillman Solutions Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Total	Previously Reported	Revision of Prior Period, Adjustment	Common Stock	Common Stock Previously Reported	Common Stock Revision of Prior Period, Adjustment	Treasury Stock	Treasury Stock Previously Reported	Treasury Stock Revision of Prior Period, Adjustment	Additional Paid-in-capital	Additional Paid-in-capital Previously Reported	Additional Paid-in-capital Revision of Prior Period, Adjustment	Accumulated Deficit	Accumulated Deficit Previously Reported	Accumulated Deficit Revision of Prior Period, Adjustment	Accumulated Other Comprehensive Loss	Accumulated Other Comprehensive Loss Previously Reported	Accumulated Other Comprehensive Loss Revision of Prior Period, Adjustment
Beginning balance (in shares) at Dec. 28, 2019	89,549,615	548,040	89,001,575				0	(4,740,000)	4,740,000
Beginning balance at Dec. 28, 2019	$ 373,969	$ 373,969	$ 0	$ 9	$ 5	$ 4	$ 0	$ (4,320)	$ 4,320	$ 553,350	$ 557,674	$ (4,324)	$ (147,350)	$ (147,350)	$ 0	$ (32,040)	$ (32,040)	$ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(14,804)												(14,804)
Stock-based compensation	1,145									1,145
Vesting of restricted shares (in shares)				88,305
Change in cumulative foreign currency translation adjustment	$ (11,213)															(11,213)
Ending balance (in shares) at Mar. 28, 2020	89,637,920
Ending balance at Mar. 28, 2020	$ 349,097			$ 9						554,495			(162,154)			(43,253)
Beginning balance (in shares) at Dec. 28, 2019	89,549,615	548,040	89,001,575				0	(4,740,000)	4,740,000
Beginning balance at Dec. 28, 2019	$ 373,969	$ 373,969	$ 0	9	$ 5	$ 4	$ 0	$ (4,320)	$ 4,320	553,350	$ 557,674	$ (4,324)	(147,350)	$ (147,350)	$ 0	(32,040)	$ (32,040)	$ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(10,537)
Hedging activity	0
Change in cumulative foreign currency translation adjustment	$ (4,500)
Ending balance (in shares) at Sep. 26, 2020	89,726,225
Ending balance at Sep. 26, 2020	$ 362,749			9						557,167			(157,887)			(36,540)
Beginning balance (in shares) at Mar. 28, 2020	89,637,920
Beginning balance at Mar. 28, 2020	$ 349,097			9						554,495			(162,154)			(43,253)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(5,037)												(5,037)
Stock-based compensation	1,524									1,524
Change in cumulative foreign currency translation adjustment	$ 3,643															3,643
Ending balance (in shares) at Jun. 27, 2020	89,637,920
Ending balance at Jun. 27, 2020	$ 349,227			$ 9						556,019			(167,191)			(39,610)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	9,304												9,304
Stock-based compensation	1,148									1,148
Vesting of restricted shares (in shares)				88,305
Hedging activity	0
Change in cumulative foreign currency translation adjustment	$ 3,070															3,070
Ending balance (in shares) at Sep. 26, 2020	89,726,225
Ending balance at Sep. 26, 2020	$ 362,749			$ 9						557,167			(157,887)			(36,540)
Beginning balance (in shares) at Dec. 26, 2020	90,934,930			90,934,930
Beginning balance at Dec. 26, 2020	$ 364,587			$ 9						565,815			(171,849)			(29,388)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(8,970)												(8,970)
Stock-based compensation	1,741									1,741
Proceeds from exercise of stock options (in shares)				268,253
Proceeds from exercise of stock options	1,643									1,643
Change in cumulative foreign currency translation adjustment	2,473															2,473
Ending balance (in shares) at Mar. 27, 2021				91,203,183
Ending balance at Mar. 27, 2021	$ 361,474			$ 9						569,199			(180,819)			(26,915)
Beginning balance (in shares) at Dec. 26, 2020	90,934,930			90,934,930
Beginning balance at Dec. 26, 2020	$ 364,587			$ 9						565,815			(171,849)			(29,388)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(44,879)
Hedging activity	246
Change in cumulative foreign currency translation adjustment	$ 1,575
Ending balance (in shares) at Sep. 25, 2021	187,481,206			187,481,206
Ending balance at Sep. 25, 2021	$ 1,073,430			$ 19						1,317,706			(216,728)			(27,567)
Beginning balance (in shares) at Mar. 27, 2021				91,203,183
Beginning balance at Mar. 27, 2021	361,474			$ 9						569,199			(180,819)			(26,915)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(3,385)												(3,385)
Stock-based compensation	1,796									1,796
Proceeds from exercise of stock options (in shares)				17,718
Proceeds from exercise of stock options	118									118
Change in cumulative foreign currency translation adjustment	3,842															3,842
Ending balance (in shares) at Jun. 26, 2021				91,220,901
Ending balance at Jun. 26, 2021	363,845			$ 9						571,113			(184,204)			(23,073)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(32,524)												(32,524)
Stock-based compensation	5,280									5,280
Vesting of restricted shares (in shares)				88,305
Recapitalization of Landcadia, net of issuance costs and fair value of of assets and liabilities acquired (in shares)				58,672,000
Recapitalization of Landcadia, net of issuance costs and fair value of of assets and liabilities acquired	378,022			$ 6						378,016
Shares issued to PIPE, net of issuance costs (in shares)				37,500,000
Shares issued to PIPE, net of issuance costs	363,301			$ 4						363,297
Hedging activity	246															246
Change in cumulative foreign currency translation adjustment	$ (4,740)															(4,740)
Ending balance (in shares) at Sep. 25, 2021	187,481,206			187,481,206
Ending balance at Sep. 25, 2021	$ 1,073,430			$ 19						$ 1,317,706			$ (216,728)			$ (27,567)