Hawkins, Inc. HWKN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.78M | 28.25M | 15.46M | 14.31M | 22.60M |
| Total Depreciation and Amortization | 14.30M | 13.95M | 13.58M | 13.41M | 13.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.32M | 2.44M | 6.72M | -2.63M | 3.18M |
| Change in Net Operating Assets | -6.06M | -9.49M | 1.97M | 10.47M | 502.00K |
| Cash from Operations | 40.34M | 35.15M | 37.74M | 35.56M | 39.54M |
| Capital Expenditure | -10.75M | -11.61M | -19.58M | -14.32M | -10.80M |
| Sale of Property, Plant, and Equipment | 257.00K | 260.00K | 1.25M | -- | 710.00K |
| Cash Acquisitions | -1.60M | -3.60M | 0.00 | -4.60M | -11.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.16M | 123.00K | -- |
| Cash from Investing | -12.09M | -14.95M | -19.49M | -18.80M | -21.27M |
| Total Debt Issued | 0.00 | 5.00M | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -15.00M | -5.00M | -20.00M | -15.00M | -30.00M |
| Issuance of Common Stock | 1.68M | -- | 1.43M | 0.00 | 1.61M |
| Repurchase of Common Stock | -11.63M | -12.16M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17M | -3.97M | -3.97M | -3.97M | -3.97M |
| Other Financing Activities | -11.00K | -9.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -29.12M | -16.14M | -22.54M | -18.97M | -22.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -877.00K | 4.06M | -4.30M | -2.21M | -4.09M |