Hawkins, Inc. HWKN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.81M | 80.63M | 81.55M | 82.41M | 83.12M |
| Total Depreciation and Amortization | 55.23M | 54.20M | 52.54M | 49.54M | 46.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.85M | 9.71M | 7.85M | 7.00M | 10.23M |
| Change in Net Operating Assets | -3.10M | 3.45M | 2.38M | -1.52M | -16.68M |
| Cash from Operations | 148.78M | 147.99M | 144.33M | 137.44M | 122.91M |
| Capital Expenditure | -56.25M | -56.30M | -58.24M | -49.75M | -44.15M |
| Sale of Property, Plant, and Equipment | 1.77M | 2.22M | 2.29M | 1.58M | 1.58M |
| Cash Acquisitions | -9.80M | -19.38M | -167.11M | -211.11M | -224.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -1.04M | -1.04M | -463.00K | -357.00K |
| Cash from Investing | -65.32M | -74.50M | -224.10M | -259.74M | -267.44M |
| Total Debt Issued | 5.00M | 15.00M | 170.00M | 215.00M | 235.00M |
| Total Debt Repaid | -55.00M | -70.00M | -75.00M | -65.00M | -60.00M |
| Issuance of Common Stock | 3.11M | 3.04M | 3.04M | 2.97M | 2.97M |
| Repurchase of Common Stock | -23.79M | -12.16M | -3.03M | -14.56M | -14.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.08M | -15.88M | -15.67M | -15.44M | -15.24M |
| Other Financing Activities | -20.00K | -9.00K | -764.00K | -764.00K | -764.00K |
| Cash from Financing | -86.78M | -80.02M | 78.58M | 122.21M | 147.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.32M | -6.53M | -1.19M | -96.00K | 2.89M |