HAWKINS INC financial data

Symbol
HWKN on Nasdaq
Location
Roseville, MN
Fiscal year end
28 March
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % 3.2%
Quick Ratio 87% % 2.5%
Debt-to-equity 89% % 49%
Return On Equity 17% % -12%
Return On Assets 8.9% % -25%
Operating Margin 12% % -4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,902,093 shares -0.13%
Common Stock, Shares, Outstanding 20,740,284 shares -0.13%
Entity Public Float $2,519,600,000 USD 112%
Common Stock, Value, Issued $207,000 USD -0.48%
Weighted Average Number of Shares Outstanding, Basic 20,740,284 shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 20,843,980 shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,063,104,000 USD 12%
Operating Income (Loss) $122,404,000 USD 6.7%
Income Tax Expense (Benefit) $29,426,000 USD -0.03%
Net Income (Loss) Attributable to Parent $82,412,000 USD 0.69%
Earnings Per Share, Basic 3.97 USD/shares 1%
Earnings Per Share, Diluted 3.94 USD/shares 0.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,103,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $123,742,000 USD 11%
Inventory, Net $85,933,000 USD 5.3%
Assets, Current $228,203,000 USD 8.5%
Property, Plant and Equipment, Net $252,984,000 USD 15%
Operating Lease, Right-of-Use Asset $17,598,000 USD 34%
Intangible Assets, Net (Excluding Goodwill) $238,381,000 USD 83%
Goodwill $223,035,000 USD 91%
Other Assets, Noncurrent $2,075,000 USD -51%
Assets $976,526,000 USD 38%
Accounts Payable, Current $46,384,000 USD 16%
Employee-related Liabilities, Current $20,814,000 USD 13%
Liabilities, Current $97,155,000 USD 15%
Deferred Income Tax Liabilities, Net $22,061,000 USD -0.27%
Operating Lease, Liability, Noncurrent $15,100,000 USD 42%
Other Liabilities, Noncurrent $401,000 USD -13%
Liabilities $457,620,000 USD 83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $935,000 USD -59%
Retained Earnings (Accumulated Deficit) $488,652,000 USD 16%
Stockholders' Equity Attributable to Parent $518,906,000 USD 14%
Liabilities and Equity $976,526,000 USD 38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,490,000 USD 79%
Net Cash Provided by (Used in) Financing Activities $142,454,000 USD 614%
Net Cash Provided by (Used in) Investing Activities $164,545,000 USD -360%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 20,740,284 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 $8,209,000 USD -1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,286,000 USD 144%
Deferred Tax Assets, Gross $14,971,000 USD -1.7%
Operating Lease, Liability $13,820,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $13,544,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,039,000 USD -0.52%
Lessee, Operating Lease, Liability, to be Paid $15,875,000 USD 17%
Property, Plant and Equipment, Gross $468,594,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,955,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,425,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,055,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,685,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,309,000 USD 27%
Operating Lease, Payments $973,000 USD 17%
Depreciation, Depletion and Amortization $49,544,000 USD 33%