Hawkins, Inc.
HWKN
$155.60
-$0.66-0.42%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.91M | 8.21M | 10.42M | 14.50M | 5.10M |
| Total Receivables | 140.69M | 123.74M | 131.09M | 140.11M | 134.66M |
| Inventory | 78.20M | 85.93M | 92.91M | 95.72M | 83.51M |
| Prepaid Expenses | 8.67M | 10.32M | 5.15M | 6.10M | 7.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.47M | 228.20M | 239.56M | 256.42M | 230.69M |
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| Total Current Assets | 231.47M | 228.20M | 239.56M | 256.42M | 230.69M |
| Net Property, Plant & Equipment | 283.10M | 270.58M | 264.85M | 256.55M | 238.74M |
| Long-term Investments | 223.04M | 223.04M | 222.15M | 218.90M | 135.41M |
| Goodwill | 223.04M | 223.04M | 222.15M | 218.90M | 135.41M |
| Total Other Intangibles | 232.89M | 238.38M | 241.08M | 239.98M | 150.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.80M | 15.04M | 14.91M | 14.50M | 15.09M |
| Total Assets | 986.29M | 976.53M | 984.16M | 988.27M | 770.05M |
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| Total Accounts Payable | 59.84M | 46.38M | 55.27M | 62.79M | 61.20M |
| Total Accrued Expenses | 21.32M | 28.51M | 22.43M | 22.17M | 20.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 9.81M | 9.81M | 9.81M | 2.90M |
| Total Finance Division Other Current Liabilities | 20.69M | 12.45M | 11.05M | 16.16M | 12.44M |
| Total Other Current Liabilities | 20.69M | 12.45M | 11.05M | 16.16M | 12.44M |
| Total Current Liabilities | 104.84M | 97.16M | 98.56M | 110.93M | 97.22M |
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| Total Current Liabilities | 104.84M | 97.16M | 98.56M | 110.93M | 97.22M |
| Long-Term Debt | 244.00M | 253.38M | 268.33M | 288.28M | 149.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.46M | 15.10M | 15.11M | 10.57M | 10.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.98M | 91.99M | 95.19M | 93.92M | 52.61M |
| Total Liabilities | 452.28M | 457.62M | 477.20M | 503.70M | 309.76M |
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| Common Stock & APIC | 32.89M | 29.32M | 27.47M | 23.48M | 24.30M |
| Retained Earnings | 500.14M | 488.65M | 478.31M | 459.68M | 434.26M |
| Treasury Stock & Other | 981.00K | 935.00K | 1.19M | 1.41M | 1.73M |
| Total Common Equity | 534.01M | 518.91M | 506.97M | 484.57M | 460.29M |
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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 | 534.01M | 518.91M | 506.97M | 484.57M | 460.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 534.01M | 518.91M | 506.97M | 484.57M | 460.29M |
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