Hawkins, Inc.
HWKN
$138.10
$1.030.75%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.42M | 14.50M | 5.10M | 8.31M | 7.53M |
| Total Receivables | 131.09M | 140.11M | 134.66M | 111.52M | 115.22M |
| Inventory | 92.91M | 95.72M | 83.51M | 81.63M | 81.57M |
| Prepaid Expenses | 5.15M | 6.10M | 7.42M | 8.90M | 5.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.56M | 256.42M | 230.69M | 210.36M | 209.88M |
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| Total Current Assets | 239.56M | 256.42M | 230.69M | 210.36M | 209.88M |
| Net Property, Plant & Equipment | 264.85M | 256.55M | 238.74M | 233.54M | 229.51M |
| Long-term Investments | 222.15M | 218.90M | 135.41M | 116.74M | 111.57M |
| Goodwill | 222.15M | 218.90M | 135.41M | 116.74M | 111.57M |
| Total Other Intangibles | 241.08M | 239.98M | 150.12M | 130.47M | 123.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.91M | 14.50M | 12.54M | 12.97M | 12.56M |
| Total Assets | 984.16M | 988.27M | 769.87M | 707.24M | 689.70M |
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| Total Accounts Payable | 55.27M | 62.79M | 61.20M | 39.89M | 50.96M |
| Total Accrued Expenses | 22.43M | 22.17M | 27.36M | 26.07M | 20.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.81M | 9.81M | 12.81M | 9.91M | 9.91M |
| Total Finance Division Other Current Liabilities | 11.05M | 16.16M | 5.77M | 8.38M | 11.07M |
| Total Other Current Liabilities | 11.05M | 16.16M | 5.77M | 8.38M | 11.07M |
| Total Current Liabilities | 98.56M | 110.93M | 107.14M | 84.25M | 92.34M |
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| Total Current Liabilities | 98.56M | 110.93M | 107.14M | 84.25M | 92.34M |
| Long-Term Debt | 268.33M | 288.28M | 138.91M | 103.88M | 93.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.11M | 10.57M | 10.92M | 10.61M | 9.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.19M | 93.92M | 52.61M | 51.51M | 50.44M |
| Total Liabilities | 477.20M | 503.70M | 309.58M | 250.26M | 246.33M |
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| Common Stock & APIC | 27.47M | 23.48M | 24.30M | 32.99M | 31.27M |
| Retained Earnings | 478.31M | 459.68M | 434.26M | 421.68M | 410.43M |
| Treasury Stock & Other | 1.19M | 1.41M | 1.73M | 2.31M | 1.68M |
| Total Common Equity | 506.97M | 484.57M | 460.29M | 456.98M | 443.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 506.97M | 484.57M | 460.29M | 456.98M | 443.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 506.97M | 484.57M | 460.29M | 456.98M | 443.37M |
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