Hawkins Inc financial data

Symbol
HWKN on Nasdaq
Location
2381 Rosegate, Roseville, MN
Fiscal year end
March 28
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +5.17%
Quick Ratio 88.3 % +7.6%
Debt-to-equity 80.7 % +30.4%
Return On Equity 17.4 % -11.3%
Return On Assets 9.64 % -20.5%
Operating Margin 11.6 % -3.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares -0.1%
Common Stock, Shares, Outstanding 20.7M shares -0.13%
Entity Public Float 2.52B USD +112%
Common Stock, Value, Issued 207K USD -0.48%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05B USD +11.9%
Operating Income (Loss) 121M USD +7.87%
Income Tax Expense (Benefit) 29.4M USD +7.18%
Net Income (Loss) Attributable to Parent 83.1M USD +1.72%
Earnings Per Share, Basic 4 USD/shares +1.78%
Earnings Per Share, Diluted 3 USD/shares +1.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.1M USD -28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD +13.8%
Inventory, Net 92.9M USD +13.9%
Assets, Current 240M USD +14.1%
Property, Plant and Equipment, Net 247M USD +13.8%
Operating Lease, Right-of-Use Asset 17.4M USD +44.5%
Intangible Assets, Net (Excluding Goodwill) 241M USD +94.6%
Goodwill 222M USD +99.1%
Other Assets, Noncurrent 2.59M USD -18.2%
Assets 984M USD +42.7%
Accounts Payable, Current 55.3M USD +8.47%
Employee-related Liabilities, Current 14.7M USD +15.9%
Liabilities, Current 98.6M USD +6.74%
Deferred Income Tax Liabilities, Net 22.2M USD +1.28%
Operating Lease, Liability, Noncurrent 15.1M USD +56%
Other Liabilities, Noncurrent 290K USD +22.9%
Liabilities 477M USD +93.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.19M USD -29.1%
Retained Earnings (Accumulated Deficit) 478M USD +16.5%
Stockholders' Equity Attributable to Parent 507M USD +14.3%
Liabilities and Equity 984M USD +42.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.5M USD +79.1%
Net Cash Provided by (Used in) Financing Activities 142M USD +614%
Net Cash Provided by (Used in) Investing Activities -165M USD -360%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 20.7M shares -0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.4M USD +38.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.29M USD +144%
Deferred Tax Assets, Gross 15M USD -1.68%
Operating Lease, Liability 13.8M USD +15.1%
Payments to Acquire Property, Plant, and Equipment 13.5M USD +27.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.6M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid 15.9M USD +16.6%
Property, Plant and Equipment, Gross 456M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.43M USD +19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.06M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.69M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.31M USD +26.9%
Operating Lease, Payments 973K USD +16.7%
Depreciation, Depletion and Amortization 13.3M USD +33.6%