Hawkins, Inc.
HWKN
$138.10
$1.030.75%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.60M | 29.18M | 16.33M | 15.02M | 24.12M |
| Total Depreciation and Amortization | 13.26M | 12.29M | 10.58M | 10.11M | 9.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 585.00K | 3.85M | 2.61M | 2.36M |
| Change in Net Operating Assets | 502.00K | -10.56M | 83.00K | -6.71M | 5.23M |
| Cash from Operations | 39.54M | 31.49M | 30.84M | 21.04M | 41.63M |
| Capital Expenditure | -10.80M | -13.54M | -11.09M | -8.72M | -10.64M |
| Sale of Property, Plant, and Equipment | -- | -- | 544.00K | -- | -- |
| Cash Acquisitions | -11.18M | -151.33M | -44.00M | -18.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 710.00K | 327.00K | -586.00K | 229.00K | 112.00K |
| Cash from Investing | -21.27M | -164.55M | -55.13M | -26.49M | -10.53M |
| Total Debt Issued | 10.00M | 160.00M | 45.00M | 20.00M | 0.00 |
| Total Debt Repaid | -30.00M | -10.00M | -10.00M | -10.00M | -30.00M |
| Issuance of Common Stock | 1.61M | -- | 1.36M | 0.00 | 1.30M |
| Repurchase of Common Stock | 0.00 | -3.03M | -11.53M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97M | -3.75M | -3.75M | -3.76M | -3.76M |
| Other Financing Activities | 0.00 | -764.00K | -- | -- | -- |
| Cash from Financing | -22.36M | 142.45M | 21.08M | 6.24M | -32.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | 9.40M | -3.20M | 779.00K | -1.36M |