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 | 81.55M | 82.41M | 83.12M | 84.64M | 84.35M |
| Total Depreciation and Amortization | 52.54M | 49.54M | 46.25M | 42.91M | 39.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85M | 7.00M | 10.23M | 9.41M | 11.19M |
| Change in Net Operating Assets | 2.38M | -1.52M | -16.68M | -11.96M | -24.39M |
| Cash from Operations | 144.33M | 137.44M | 122.91M | 125.00M | 111.10M |
| Capital Expenditure | -58.24M | -49.75M | -44.15M | -43.99M | -41.10M |
| Sale of Property, Plant, and Equipment | 1.25M | 544.00K | 544.00K | 544.00K | 544.00K |
| Cash Acquisitions | -167.11M | -211.11M | -224.51M | -213.33M | -87.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 574.00K | 680.00K | 82.00K | 0.00 |
| Cash from Investing | -224.10M | -259.74M | -267.44M | -256.69M | -127.95M |
| Total Debt Issued | 170.00M | 215.00M | 235.00M | 225.00M | 110.00M |
| Total Debt Repaid | -75.00M | -65.00M | -60.00M | -60.00M | -60.00M |
| Issuance of Common Stock | 3.04M | 2.97M | 2.97M | 2.66M | 2.66M |
| Repurchase of Common Stock | -3.03M | -14.56M | -14.56M | -14.56M | -23.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.67M | -15.44M | -15.24M | -15.03M | -14.64M |
| Other Financing Activities | -764.00K | -764.00K | -764.00K | -764.00K | -- |
| Cash from Financing | 78.58M | 122.21M | 147.41M | 137.31M | 14.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | -96.00K | 2.89M | 5.62M | -2.05M |