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 | |
|---|---|---|---|---|---|
| Net Income | 15.46M | 14.31M | 22.60M | 29.18M | 16.33M |
| Total Depreciation and Amortization | 13.58M | 13.41M | 13.26M | 12.29M | 10.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.72M | -2.63M | 3.18M | 585.00K | 5.87M |
| Change in Net Operating Assets | 1.97M | 10.47M | 502.00K | -10.56M | -1.94M |
| Cash from Operations | 37.74M | 35.56M | 39.54M | 31.49M | 30.84M |
| Capital Expenditure | -19.58M | -14.32M | -10.80M | -13.54M | -11.09M |
| Sale of Property, Plant, and Equipment | 1.25M | -- | -- | -- | 544.00K |
| Cash Acquisitions | 0.00 | -4.60M | -11.18M | -151.33M | -44.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | 123.00K | 710.00K | 327.00K | -586.00K |
| Cash from Investing | -19.49M | -18.80M | -21.27M | -164.55M | -55.13M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 160.00M | 45.00M |
| Total Debt Repaid | -20.00M | -15.00M | -30.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 1.43M | 0.00 | 1.61M | -- | 1.36M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.03M | -11.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97M | -3.97M | -3.97M | -3.75M | -3.75M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -764.00K | -- |
| Cash from Financing | -22.54M | -18.97M | -22.36M | 142.45M | 21.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30M | -2.21M | -4.09M | 9.40M | -3.20M |