Hawkins, Inc. HWKN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.24% | -4.74% | -3.32% | 0.69% | 1.72% |
| Total Depreciation and Amortization | 19.43% | 26.30% | 31.53% | 29.28% | 26.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.07% | 3.25% | -29.80% | 15.39% | 50.75% |
| Change in Net Operating Assets | 81.40% | 128.89% | 109.77% | 62.89% | -1,713.35% |
| Cash from Operations | 21.05% | 18.39% | 29.91% | 12.52% | -2.52% |
| Capital Expenditure | -27.41% | -27.98% | -41.71% | -18.71% | 0.82% |
| Sale of Property, Plant, and Equipment | 11.64% | 154.65% | 320.04% | 43.47% | 43.47% |
| Cash Acquisitions | 95.63% | 90.92% | -91.20% | -339.81% | -112.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.48% | -323.27% | -- | -237.96% | -1,722.73% |
| Cash from Investing | 75.57% | 70.98% | -75.14% | -192.02% | -79.62% |
| Total Debt Issued | -97.87% | -93.33% | 54.55% | 186.67% | 80.77% |
| Total Debt Repaid | 8.33% | -16.67% | -25.00% | 19.75% | 30.23% |
| Issuance of Common Stock | 4.78% | 14.37% | 14.37% | 128.99% | 24.11% |
| Repurchase of Common Stock | -63.44% | 16.43% | 86.96% | -24.50% | -10.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | -5.66% | -7.04% | -8.46% | -10.22% |
| Other Financing Activities | 97.38% | 98.82% | -- | -- | -- |
| Cash from Financing | -158.86% | -158.27% | 430.75% | 498.97% | 661.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.75% | -216.21% | 42.00% | -103.74% | 183.79% |