C
Hawkins, Inc. HWKN
$128.91 -$0.75-0.58% NASDAQ
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EPS (TTM)

06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Net Income -3.16% -5.29% -4.72% -6.30% 1.02%
Total Depreciation and Amortization 13.46% 28.35% 32.61% 33.60% 31.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 317.61% 14.51% -545.69% 34.82% -75.29%
Change in Net Operating Assets 10.14% 201.76% 323.40% -90.40% 54.06%
Cash from Operations 11.63% 22.34% 69.05% -5.02% 79.06%
Capital Expenditure 14.32% -76.55% -64.19% -1.51% -27.19%
Sale of Property, Plant, and Equipment -20.49% 129.41% -- -- --
Cash Acquisitions 97.62% 100.00% 74.44% -- -495.78%
Divestitures -- -- -- -- --
Other Investing Activities -- -97.95% -46.29% 533.93% --
Cash from Investing 90.92% 64.65% 29.05% -102.07% -359.57%
Total Debt Issued -96.88% -100.00% -100.00% -- 255.56%
Total Debt Repaid 50.00% -100.00% -50.00% 0.00% 0.00%
Issuance of Common Stock -- 5.14% -- 24.06% --
Repurchase of Common Stock -301.72% 100.00% -- -- 74.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.78% -5.95% -5.45% -5.47% -11.79%
Other Financing Activities 98.82% -- -- -- --
Cash from Financing -111.33% -206.92% -404.19% 31.13% 613.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -56.77% -34.13% -383.18% -200.29% 442.04%