Hawkins Inc financial data

Symbol
HWKN on Nasdaq
Location
2381 Rosegate, Roseville, MN
Fiscal year end
March 28
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +4.36%
Quick Ratio 86.8 % +11.1%
Debt-to-equity 71 % +16.6%
Return On Equity 18.4 % -8.98%
Return On Assets 10.7 % -14.4%
Operating Margin 11.9 % -1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares -0.13%
Common Stock, Shares, Outstanding 20.7M shares -0.08%
Entity Public Float 2.52B USD +112%
Common Stock, Value, Issued 207K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.01B USD +9.51%
Operating Income (Loss) 121M USD +8.42%
Income Tax Expense (Benefit) 30.1M USD +9.94%
Net Income (Loss) Attributable to Parent 84.6M USD +4.74%
Earnings Per Share, Basic 4 USD/shares +4.9%
Earnings Per Share, Diluted 4 USD/shares +5.2%

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 140M USD +10.8%
Inventory, Net 95.7M USD +17.9%
Assets, Current 256M USD +15.5%
Property, Plant and Equipment, Net 243M USD +13.9%
Operating Lease, Right-of-Use Asset 13.2M USD +8.27%
Intangible Assets, Net (Excluding Goodwill) 240M USD +92.7%
Goodwill 219M USD +91.9%
Other Assets, Noncurrent 3.07M USD -38.3%
Assets 988M USD +40.6%
Accounts Payable, Current 62.8M USD +31.4%
Employee-related Liabilities, Current 14.5M USD +15.7%
Liabilities, Current 111M USD +13.2%
Deferred Income Tax Liabilities, Net 22.2M USD -0.59%
Operating Lease, Liability, Noncurrent 10.6M USD +7.7%
Other Liabilities, Noncurrent 307K USD +27.4%
Liabilities 504M USD +78.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.41M USD -53.2%
Retained Earnings (Accumulated Deficit) 460M USD +17.8%
Stockholders' Equity Attributable to Parent 485M USD +15%
Liabilities and Equity 988M USD +40.6%

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 -0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5M USD +63.2%
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 83M USD +3.63%
Lessee, Operating Lease, Liability, to be Paid 15.9M USD +16.6%
Property, Plant and Equipment, Gross 445M USD +12.2%
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 12.3M USD +31.8%