Hawkins, Inc.
HWKN
$134.38
$4.413.39%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.21M | 10.42M | 14.50M | 5.10M | 8.31M |
| Total Receivables | 123.74M | 131.09M | 140.11M | 134.66M | 111.52M |
| Inventory | 85.93M | 92.91M | 95.72M | 83.51M | 81.63M |
| Prepaid Expenses | 10.32M | 5.15M | 6.10M | 7.42M | 8.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.20M | 239.56M | 256.42M | 230.69M | 210.36M |
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| Total Current Assets | 228.20M | 239.56M | 256.42M | 230.69M | 210.36M |
| Net Property, Plant & Equipment | 270.58M | 264.85M | 256.55M | 238.74M | 233.54M |
| Long-term Investments | 223.04M | 222.15M | 218.90M | 135.41M | 116.74M |
| Goodwill | 223.04M | 222.15M | 218.90M | 135.41M | 116.74M |
| Total Other Intangibles | 238.38M | 241.08M | 239.98M | 150.12M | 130.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.04M | 14.91M | 14.50M | 12.54M | 12.97M |
| Total Assets | 976.53M | 984.16M | 988.27M | 769.87M | 707.24M |
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| Total Accounts Payable | 46.38M | 55.27M | 62.79M | 61.20M | 39.89M |
| Total Accrued Expenses | 28.51M | 22.43M | 22.17M | 27.36M | 26.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.81M | 9.81M | 9.81M | 12.81M | 9.91M |
| Total Finance Division Other Current Liabilities | 12.45M | 11.05M | 16.16M | 5.77M | 8.38M |
| Total Other Current Liabilities | 12.45M | 11.05M | 16.16M | 5.77M | 8.38M |
| Total Current Liabilities | 97.16M | 98.56M | 110.93M | 107.14M | 84.25M |
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| Total Current Liabilities | 97.16M | 98.56M | 110.93M | 107.14M | 84.25M |
| Long-Term Debt | 253.38M | 268.33M | 288.28M | 138.91M | 103.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.10M | 15.11M | 10.57M | 10.92M | 10.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.99M | 95.19M | 93.92M | 52.61M | 51.51M |
| Total Liabilities | 457.62M | 477.20M | 503.70M | 309.58M | 250.26M |
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| Common Stock & APIC | 29.32M | 27.47M | 23.48M | 24.30M | 32.99M |
| Retained Earnings | 488.65M | 478.31M | 459.68M | 434.26M | 421.68M |
| Treasury Stock & Other | 935.00K | 1.19M | 1.41M | 1.73M | 2.31M |
| Total Common Equity | 518.91M | 506.97M | 484.57M | 460.29M | 456.98M |
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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 | 518.91M | 506.97M | 484.57M | 460.29M | 456.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 518.91M | 506.97M | 484.57M | 460.29M | 456.98M |
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