Hawkins, Inc.
HWKN
$134.38
$4.413.39%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.31M | 22.60M | 29.18M | 16.33M | 15.02M |
| Total Depreciation and Amortization | 13.41M | 13.26M | 12.29M | 10.58M | 10.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.63M | 3.18M | 585.00K | 3.85M | 591.00K |
| Change in Net Operating Assets | 10.47M | 502.00K | -10.56M | 83.00K | -4.69M |
| Cash from Operations | 35.56M | 39.54M | 31.49M | 30.84M | 21.04M |
| Capital Expenditure | -14.32M | -10.80M | -13.54M | -11.09M | -8.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 544.00K | -- |
| Cash Acquisitions | -4.60M | -11.18M | -151.33M | -44.00M | -18.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.00K | 710.00K | 327.00K | -586.00K | 229.00K |
| Cash from Investing | -18.80M | -21.27M | -164.55M | -55.13M | -26.49M |
| Total Debt Issued | 0.00 | 10.00M | 160.00M | 45.00M | 20.00M |
| Total Debt Repaid | -15.00M | -30.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 0.00 | 1.61M | -- | 1.36M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.03M | -11.53M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97M | -3.97M | -3.75M | -3.75M | -3.76M |
| Other Financing Activities | 0.00 | 0.00 | -764.00K | -- | -- |
| Cash from Financing | -18.97M | -22.36M | 142.45M | 21.08M | 6.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | -4.09M | 9.40M | -3.20M | 779.00K |