Hawkins Inc (HWKN)

Basic Materials | Chemicals Specialty
Income Statement (Quarterly) 2025-09-28 2025-06-29 2025-03-30 2024-12-29
Revenue 280,434,000 293,272,000 245,318,000 226,205,000
Cost of Revenue 212,791,000 220,910,000 193,081,000 177,781,000
Gross Profit 67,643,000 72,362,000 52,237,000 48,424,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 33,703,000 31,029,000 27,662,000 27,361,000
Operating Expenses 33,703,000 31,029,000 27,662,000 27,361,000
Operating Income 33,940,000 41,333,000 24,575,000 21,063,000
Interest Expense 3,832,000 3,269,000 -1,526,000 1,216,000
Income Before Tax 30,829,000 39,006,000 22,422,000 20,283,000
Income Tax Expense 8,231,000 9,831,000 -6,095,000 5,262,000
Net Income 22,598,000 29,175,000 16,327,000 15,021,000
Per Share
EPS 1.09 1.41 0.79 0.72
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-30 2024-03-31 2023-04-02 2022-04-03 2021-03-28
Revenue 974,431,000 919,162,000 935,098,000 774,541,000 596,871,000
Cost of Revenue 748,893,000 725,526,000 769,979,000 628,021,000 473,109,000
Gross Profit 225,538,000 193,636,000 165,119,000 146,520,000 123,762,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 106,364,000 89,600,000 76,969,000 75,326,000 67,884,000
Operating Expenses 106,364,000 89,600,000 76,969,000 75,326,000 67,884,000
Operating Income 119,174,000 104,036,000 88,150,000 71,194,000 55,878,000
Interest Expense 5,432,000 4,282,000 5,234,000 1,404,000 1,467,000
Income Before Tax 114,383,000 101,145,000 82,582,000 69,979,000 55,851,000
Income Tax Expense -30,038,000 25,782,000 22,541,000 18,437,000 14,871,000
Net Income 84,345,000 75,363,000 60,041,000 51,542,000 40,980,000
Per Share
EPS 4.05 3.61 2.88 2.46 1.95
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-30 2024-03-31 2023-04-02 2022-04-03
Assets
Cash and Cash Equivalents 5,103,000 7,153,000 7,566,000 3,496,000
Short Term Investments 0 32,000 0 0
Net Receivables 134,659,000 114,477,000 129,252,000 122,826,000
Inventory 83,512,000 74,600,000 88,777,000 94,985,000
Total Current Assets 230,691,000 202,826,000 232,044,000 227,738,000
Property Plant Equipment 238,735,000 220,587,000 196,002,000 172,452,000
Goodwill and Intangibles 285,530,000 220,025,000 150,461,000 157,594,000
Total Assets 769,867,000 657,934,000 590,535,000 567,328,000
Liabilities
Account Payables 61,195,000 56,387,000 53,705,000 66,693,000
Short Term Debt 9,913,000 9,913,000 9,913,000 9,913,000
Total Current Liabilities 107,135,000 103,307,000 90,871,000 101,466,000
Long Term Debt 149,826,000 98,348,000 110,418,000 124,787,000
Total Liabilities 309,575,000 251,908,000 240,519,000 264,727,000
Shareholders Equity
Retained Earnings 434,259,000 364,549,000 302,424,000 254,384,000
Total Shareholders Equity 460,292,000 406,026,000 350,016,000 302,601,000
Balance Sheet (Annual) 2025-03-30 2024-03-31 2023-04-02 2022-04-03 2021-03-28
Assets
Cash and Cash Equivalents 5,103,000 7,153,000 7,566,000 3,496,000 2,998,000
Short Term Investments 0 32,000 0 0 0
Net Receivables 134,659,000 114,477,000 129,252,000 122,826,000 90,778,000
Inventory 83,512,000 74,600,000 88,777,000 94,985,000 63,864,000
Total Current Assets 230,691,000 202,826,000 232,044,000 227,738,000 163,007,000
Property Plant Equipment 238,735,000 220,587,000 196,002,000 172,452,000 156,242,000
Goodwill and Intangibles 285,530,000 220,025,000 150,461,000 157,594,000 147,088,000
Total Assets 769,867,000 657,934,000 590,535,000 567,328,000 472,550,000
Liabilities
Account Payables 61,195,000 56,387,000 53,705,000 66,693,000 37,313,000
Short Term Debt 9,913,000 9,913,000 9,913,000 9,913,000 11,494,000
Total Current Liabilities 107,135,000 103,307,000 90,871,000 101,466,000 70,462,000
Long Term Debt 149,826,000 98,348,000 110,418,000 124,787,000 99,076,000
Total Liabilities 309,575,000 251,908,000 240,519,000 264,727,000 207,304,000
Shareholders Equity
Retained Earnings 434,259,000 364,549,000 302,424,000 254,384,000 213,898,000
Total Shareholders Equity 460,292,000 406,026,000 350,016,000 302,601,000 265,246,000
Cash Flow Statement (Quarterly) 2025-03-30 2024-03-31 2023-04-02 2022-04-03
Operating Activities
Net Income 84,345,000 75,363,000 60,041,000 51,542,000
Depreciation & Amortization 39,948,000 31,803,000 27,440,000 24,129,000
Stock Based Compensation 6,498,000 4,880,000 3,825,000 3,818,000
Change in Working Capital -24,385,000 47,022,000 -13,116,000 -37,406,000
Operating Cash Flow 111,096,000 159,499,000 77,400,000 42,837,000
Investing Activities
Capital Expenditure -41,096,000 -40,151,000 -48,321,000 -28,512,000
Investments -41,096,000 -40,151,000 -48,321,000 -28,512,000
Investing Cash Flow -127,952,000 -122,504,000 -41,230,000 -49,756,000
Financing Activities
Debt Repayment 50,000,000 -13,000,000 -59,000,000 -15,000,000
Common Stock Issued/Repurchased -20,559,000 -11,170,000 -6,099,000 -8,240,000
Dividends Paid -14,635,000 -13,238,000 -12,001,000 -11,056,000
Financing Cash Flow 14,806,000 -37,408,000 -32,100,000 7,417,000
Summary
Free Cash Flow 70,000,000 119,348,000 29,079,000 14,325,000
Net Change in Cash -2,050,000 -413,000 4,070,000 498,000
Cash Flow Statement (Annual) 2025-03-30 2024-03-31 2023-04-02 2022-04-03 2021-03-28
Operating Activities
Net Income 84,345,000 75,363,000 60,041,000 51,542,000 40,980,000
Depreciation & Amortization 39,948,000 31,803,000 27,440,000 24,129,000 22,669,000
Stock Based Compensation 6,498,000 4,880,000 3,825,000 3,818,000 3,343,000
Change in Working Capital -24,385,000 47,022,000 -13,116,000 -37,406,000 -23,169,000
Operating Cash Flow 111,096,000 159,499,000 77,400,000 42,837,000 43,793,000
Investing Activities
Capital Expenditure -41,096,000 -40,151,000 -48,321,000 -28,512,000 -20,794,000
Investments -41,096,000 -40,151,000 -48,321,000 -28,512,000 -20,794,000
Investing Cash Flow -127,952,000 -122,504,000 -41,230,000 -49,756,000 -71,432,000
Financing Activities
Debt Repayment 50,000,000 -13,000,000 -59,000,000 -15,000,000 -37,000,000
Common Stock Issued/Repurchased -20,559,000 -11,170,000 -6,099,000 -8,240,000 -2,611,000
Dividends Paid -14,635,000 -13,238,000 -12,001,000 -11,056,000 -10,029,000
Financing Cash Flow 14,806,000 -37,408,000 -32,100,000 7,417,000 26,360,000
Summary
Free Cash Flow 70,000,000 119,348,000 29,079,000 14,325,000 22,999,000
Net Change in Cash -2,050,000 -413,000 4,070,000 498,000 -1,279,000