Hawkins, Inc. HWKN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.67% | 82.72% | 8.04% | -36.67% | -22.54% |
| Total Depreciation and Amortization | 2.51% | 2.70% | 1.26% | 1.12% | 7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.63% | -63.67% | 355.28% | -182.86% | 443.42% |
| Change in Net Operating Assets | 36.20% | -581.97% | -81.20% | 1,986.25% | 104.75% |
| Cash from Operations | 14.75% | -6.85% | 6.11% | -10.07% | 25.57% |
| Capital Expenditure | 7.37% | 40.72% | -36.69% | -32.63% | 20.27% |
| Sale of Property, Plant, and Equipment | -1.15% | -79.17% | -- | -- | 117.13% |
| Cash Acquisitions | 55.56% | -- | 100.00% | 58.86% | 92.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,043.09% | -- | -- |
| Cash from Investing | 19.08% | 23.31% | -3.67% | 11.61% | 87.07% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -93.75% |
| Total Debt Repaid | -200.00% | 75.00% | -33.33% | 50.00% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 4.43% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89% | 0.05% | -0.10% | 0.00% | -5.73% |
| Other Financing Activities | -22.22% | -- | -- | -- | 100.00% |
| Cash from Financing | -80.38% | 28.38% | -18.84% | 15.17% | -115.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.59% | 194.60% | -94.70% | 46.02% | -143.48% |