HAWKINS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234% % 5.2%
Quick Ratio 88% % 7.6%
Debt-to-equity 81% % 30%
Return On Equity 17% % -11%
Return On Assets 10% % -21%
Operating Margin 12% % -3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,890,239 shares -0.1%
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 20,737,743 shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 20,845,744 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,045,229,000 USD 12%
Operating Income (Loss) $120,911,000 USD 7.9%
Income Tax Expense (Benefit) $29,419,000 USD 7.2%
Net Income (Loss) Attributable to Parent $83,121,000 USD 1.7%
Earnings Per Share, Basic 4 USD/shares 1.8%
Earnings Per Share, Diluted 3 USD/shares 1.5%

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 $131,090,000 USD 14%
Inventory, Net $92,905,000 USD 14%
Assets, Current $239,558,000 USD 14%
Property, Plant and Equipment, Net $247,443,000 USD 14%
Operating Lease, Right-of-Use Asset $17,404,000 USD 44%
Intangible Assets, Net (Excluding Goodwill) $241,077,000 USD 95%
Goodwill $222,145,000 USD 99%
Other Assets, Noncurrent $2,587,000 USD -18%
Assets $984,164,000 USD 43%
Accounts Payable, Current $55,270,000 USD 8.5%
Employee-related Liabilities, Current $14,726,000 USD 16%
Liabilities, Current $98,560,000 USD 6.7%
Deferred Income Tax Liabilities, Net $22,155,000 USD 1.3%
Operating Lease, Liability, Noncurrent $15,114,000 USD 56%
Other Liabilities, Noncurrent $290,000 USD 23%
Liabilities $477,196,000 USD 94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,191,000 USD -29%
Retained Earnings (Accumulated Deficit) $478,309,000 USD 17%
Stockholders' Equity Attributable to Parent $506,968,000 USD 14%
Liabilities and Equity $984,164,000 USD 43%

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 $10,415,000 USD 38%
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 $82,633,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid $15,875,000 USD 17%
Property, Plant and Equipment, Gross $455,889,000 USD 13%
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 0.05 pure 0%
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 $13,262,000 USD 34%