Hawkins Inc (HWKN)

Name: Hawkins Inc Financial Statements
Creator: Quarter Results

Basic Materials | Chemicals Specialty

Latest reporting period: 2025-12-28

Latest Quarter

2025-12-28

Revenue

$244M

Net Income

$14.3M

Operating Margin

9.2%

Free Cash Flow

$70.0M

Debt / Assets

40.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Hawkins Inc (HWKN).
Income Statement (Quarterly)	2025-12-28	2025-09-28	2025-06-29	2025-03-30
Revenue	244,080,000	280,434,000	293,272,000	245,318,000
Cost of Revenue	193,267,000	212,791,000	220,910,000	193,081,000
Gross Profit	50,813,000	67,643,000	72,362,000	52,237,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	28,257,000	33,703,000	31,029,000	27,662,000
Operating Expenses	28,257,000	33,703,000	31,029,000	27,662,000
Operating Income	22,556,000	33,940,000	41,333,000	24,575,000
Interest Expense	3,434,000	3,832,000	3,269,000	-1,526,000
Income Before Tax	19,581,000	30,829,000	39,006,000	22,422,000
Income Tax Expense	5,269,000	8,231,000	9,831,000	-6,095,000
Net Income	14,312,000	22,598,000	29,175,000	16,327,000
Per Share
EPS	0.69	1.09	1.41	0.79
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hawkins Inc (HWKN).
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 history for Hawkins Inc (HWKN).
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 history for Hawkins Inc (HWKN).
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 quarterly history for Hawkins Inc (HWKN).
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 annual history for Hawkins Inc (HWKN).
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