Hawkins, Inc. HWKN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.94% | -3.16% | -5.29% | -4.72% | -6.30% |
| Total Depreciation and Amortization | 7.79% | 13.46% | 28.35% | 32.61% | 33.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.73% | 317.61% | 14.51% | -545.69% | 34.82% |
| Change in Net Operating Assets | -1,306.18% | 10.14% | 201.76% | 323.40% | -90.40% |
| Cash from Operations | 2.01% | 11.63% | 22.34% | 69.05% | -5.02% |
| Capital Expenditure | 0.44% | 14.32% | -76.55% | -64.19% | -1.51% |
| Sale of Property, Plant, and Equipment | -63.80% | -20.49% | 129.41% | -- | -- |
| Cash Acquisitions | 85.69% | 97.62% | 100.00% | 74.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.95% | -46.29% | -- |
| Cash from Investing | 43.14% | 90.92% | 64.65% | 29.05% | -102.07% |
| Total Debt Issued | -100.00% | -96.88% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 50.00% | 50.00% | -100.00% | -50.00% | 0.00% |
| Issuance of Common Stock | 4.47% | -- | 5.14% | -- | 24.06% |
| Repurchase of Common Stock | -- | -301.72% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -5.78% | -5.95% | -5.45% | -5.47% |
| Other Financing Activities | -- | 98.82% | -- | -- | -- |
| Cash from Financing | -30.23% | -111.33% | -206.92% | -404.19% | 31.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.54% | -56.77% | -34.13% | -383.18% | -200.29% |