Hawkins, Inc. HWKN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.05M | 9.09M | 3.91M | 8.21M | 10.42M |
| Total Receivables | 149.28M | 151.77M | 140.69M | 123.74M | 131.09M |
| Inventory | 92.95M | 79.86M | 78.20M | 85.93M | 92.91M |
| Prepaid Expenses | 6.85M | 8.06M | 8.67M | 10.32M | 5.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 257.12M | 248.78M | 231.47M | 228.20M | 239.56M |
|
|
|||||
| Total Current Assets | 257.12M | 248.78M | 231.47M | 228.20M | 239.56M |
| Net Property, Plant & Equipment | 288.92M | 286.67M | 283.10M | 270.58M | 264.85M |
| Long-term Investments | 224.44M | 223.83M | 223.04M | 223.04M | 222.15M |
| Goodwill | 224.44M | 223.83M | 223.04M | 223.04M | 222.15M |
| Total Other Intangibles | 224.46M | 229.02M | 232.89M | 238.38M | 241.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.12M | 17.95M | 15.80M | 15.04M | 14.91M |
| Total Assets | 1.01B | 1.01B | 986.29M | 976.53M | 984.16M |
|
|
|||||
| Total Accounts Payable | 69.61M | 62.85M | 59.84M | 46.38M | 55.27M |
| Total Accrued Expenses | 23.45M | 23.45M | 29.02M | 28.51M | 22.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.00M | 9.81M | 9.81M |
| Total Finance Division Other Current Liabilities | 19.70M | 23.32M | 12.99M | 12.45M | 11.05M |
| Total Other Current Liabilities | 19.70M | 23.32M | 12.99M | 12.45M | 11.05M |
| Total Current Liabilities | 112.76M | 109.61M | 104.84M | 97.16M | 98.56M |
|
|
|||||
| Total Current Liabilities | 112.76M | 109.61M | 104.84M | 97.16M | 98.56M |
| Long-Term Debt | 229.00M | 244.00M | 244.00M | 253.38M | 268.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.70M | 13.70M | 14.46M | 15.10M | 15.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.91M | 90.72M | 88.98M | 91.99M | 95.19M |
| Total Liabilities | 448.36M | 458.04M | 452.28M | 457.62M | 477.20M |
|
|
|||||
| Common Stock & APIC | 14.95M | 22.96M | 32.89M | 29.32M | 27.47M |
| Retained Earnings | 548.04M | 524.43M | 500.14M | 488.65M | 478.31M |
| Treasury Stock & Other | 702.00K | 822.00K | 981.00K | 935.00K | 1.19M |
| Total Common Equity | 563.69M | 548.20M | 534.01M | 518.91M | 506.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 563.69M | 548.20M | 534.01M | 518.91M | 506.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 563.69M | 548.20M | 534.01M | 518.91M | 506.97M |
|
|
|||||