HWKN
$131.66-0.12%
Hawkins Inc.Stock · MaterialsRussell 2000 0.09%Nasdaq Composite 0.01%Russell 3000 0.004%US Stock Market 0.004%
HWKN financial statements
The full income statement, balance sheet, and cash-flow statement for Hawkins Inc. (HWKN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 20.9M2024-09 20.9M2024-12 20.9M2025-03 20.8M2025-06 20.9M2025-09 20.9M2025-12 20.9M2026-03 20.9M2026-06 20.9M-0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 29 ’26 | as ofMar 30 ’25 | as ofMar 31 ’24 | as ofApr 2 ’23 | as ofApr 3 ’22 | |
| Revenue | 1.08B+11.2% | 974M+6.0% | 919M-1.7% | 935M+20.7% | 775M+29.8% | |
| 245M+8.7% | 226M+16.5% | 194M+17.3% | 165M+12.7% | 147M+18.4% | ||
| Cost of revenue | 839M+12.0% | 749M+3.2% | 726M-5.8% | 770M+22.6% | 628M+32.7% | |
| Selling, general & administrative | 124M+16.4% | 106M+18.7% | 89.6M+16.4% | 77.0M+2.2% | 75.3M+11.0% | |
| Amortization of intangibles | 21.3M+66.4% | 12.8M+50.6% | 8.50M+23.2% | 6.90M+6.2% | 6.50M+12.1% | |
| Operating income | 121M+1.8% | 119M+14.6% | 104M+18.0% | 88.2M+23.8% | 71.2M+27.4% | |
| Net interest income | -13.5M-148.7% | -5.43M-26.9% | -4.28M+18.2% | -5.23M-272.8% | -1.40M+4.3% | |
| Other non-operating income | 1.55M+142.4% | 641K-53.9% | 1.39M+516.5% | -334K-276.7% | 189K-86.9% | |
| Pre-tax income | 109M-4.4% | 114M+13.1% | 101M+22.5% | 82.6M+18.0% | 70.0M+25.3% | |
| Income tax | 27.8M-7.5% | 30.0M+16.5% | 25.8M+14.4% | 22.5M+22.3% | 18.4M+24.0% | |
| Net income | 81.5M-3.3% | 84.3M+11.9% | 75.4M+25.5% | 60.0M+16.5% | 51.5M+25.8% | |
| $3.91-3.0% | $4.03+12.3% | $3.59+25.5% | $2.86+17.2% | $2.44+26.4% | ||
| EPS (basic) | $3.93-3.0% | $4.05+12.2% | $3.61+25.3% | $2.88+17.1% | $2.46+26.2% | |
| Weighted-avg shares (basic) | 20.7M-0.3% | 20.8M-0.3% | 20.9M+0.1% | 20.8M-0.5% | 20.9M-0.4% | |
| Weighted-avg shares (diluted) | 20.9M-0.4% | 20.9M-0.4% | 21.0M-0.0% | 21.0M-0.6% | 21.1M-0.6% | |
| Dividends per share | $0.75+7.1% | $0.70+11.1% | $0.63+10.5% | $0.57+9.1% | $0.52+10.9% | |
| Balance Sheet | as ofMar 29 ’26 | as ofMar 30 ’25 | as ofMar 31 ’24 | as ofApr 2 ’23 | as ofApr 3 ’22 | |
| 231M+0.3% | 231M+13.7% | 203M-12.6% | 232M+1.9% | 228M+39.7% | ||
| Cash & equivalents | 3.91M-23.3% | 5.10M-28.7% | 7.15M-5.5% | 7.57M+116.4% | 3.50M+16.6% | |
| Accounts receivable | 140M+6.1% | 132M+15.1% | 114M-11.4% | 129M+5.2% | 123M+35.6% | |
| Inventory | 78.2M-6.4% | 83.5M+11.9% | 74.6M-16.0% | 88.8M-6.5% | 95.0M+48.7% | |
| Prepaid expenses | 9.56M+28.8% | 7.42M+12.4% | 6.60M+2.3% | 6.45M+0.3% | 6.43M+16.0% | |
| 986M+28.1% | 770M+17.0% | 658M+11.4% | 591M+4.1% | 567M+20.1% | ||
| Property, plant & equipment | 266M+18.2% | 225M+7.9% | 209M+12.4% | 186M+14.8% | 162M+11.9% | |
| Operating lease right-of-use | 16.8M+25.2% | 13.4M+14.8% | 11.7M+14.8% | 10.2M-3.8% | 10.6M-8.8% | |
| Goodwill | 223M+64.7% | 135M+31.0% | 103M+33.6% | 77.4M+0.0% | 77.4M+9.4% | |
| Intangible assets | 233M+55.1% | 150M+28.7% | 117M+59.6% | 73.1M-8.9% | 80.2M+5.0% | |
| Other non-current assets | 2.99M-23.5% | 3.91M-20.5% | 4.91M+5.4% | 4.66M+68.8% | 2.76M+466.9% | |
| 105M+7.8% | 97.2M-5.9% | 103M+13.7% | 90.9M-10.4% | 101M+44.0% | ||
| Accounts payable | 59.8M-2.2% | 61.2M+8.5% | 56.4M+5.0% | 53.7M-19.5% | 66.7M+78.7% | |
| Deferred revenue | 1.58M | 0.00 | — | — | — | |
| Short-term & current debt | — | 9.91M+0.0% | 9.91M+0.0% | 9.91M+0.0% | 9.91M+0.1% | |
| Current lease liability | 3.00M+3.4% | 2.90M | — | — | 1.66M+4.4% | |
| Other current liabilities | 17.1M | — | — | — | — | |
| 452M+46.0% | 310M+23.0% | 252M+4.7% | 241M-9.1% | 265M+27.7% | ||
| Long-term debt | 244M+63.8% | 149M+67.8% | 88.8M-12.7% | 102M-12.0% | 116M+30.2% | |
| Non-current lease liability | 14.5M+32.4% | 10.9M+14.6% | 9.53M+9.7% | 8.69M-5.0% | 9.14M-10.6% | |
| Operating lease liability (total) | 17.5M+26.3% | 13.8M+15.1% | 12.0M+15.0% | 10.4M-3.3% | 10.8M-8.6% | |
| Deferred tax liabilities | 25.1M+12.3% | 22.4M-0.2% | 22.4M-5.9% | 23.8M+1.6% | 23.4M-4.2% | |
| Other non-current liabilities | 1.36M-0.6% | 1.37M+4.4% | 1.31M-39.8% | 2.17M-8.4% | 2.37M+73.5% | |
| Total non-current liabilities | 347M+63.5% | 213M+43.0% | 149M | — | — | |
| 534M+16.0% | 460M+13.4% | 406M+16.0% | 350M+15.7% | 303M+14.1% | ||
| Common stock | 208K+0.5% | 207K-0.5% | 208K-0.5% | 209K+0.0% | 209K-0.5% | |
| Additional paid-in capital | 32.7M+35.6% | 24.1M-36.9% | 38.2M-14.2% | 44.4M-4.9% | 46.7M-8.6% | |
| Retained earnings | 500M+15.2% | 434M+19.1% | 365M+20.5% | 302M+18.9% | 254M+18.9% | |
| Accumulated other comprehensive income | 981K-43.4% | 1.73M-44.4% | 3.12M+6.0% | 2.94M+127.7% | 1.29M | |
| Total liabilities & equity | 986M+28.1% | 770M+17.0% | 658M+11.4% | 591M+4.1% | 567M+20.1% | |
| Common shares issued | 20.8M+0.3% | 20.7M-0.5% | 20.8M-0.3% | 20.9M-0.2% | 20.9M-0.4% | |
| Common shares outstanding | 20.8M+0.3% | 20.7M-0.5% | 20.8M-0.3% | 20.9M-0.2% | 20.9M-0.4% | |
| Shares outstanding (cover) | 20.9M+0.3% | 20.8M-0.5% | 20.9M-0.4% | 21.0M-0.4% | 21.1M-1.0% | |
| Cash Flow | as ofMar 29 ’26 | as ofMar 30 ’25 | as ofMar 31 ’24 | as ofApr 2 ’23 | as ofApr 3 ’22 | |
| 144M+29.9% | 111M-30.3% | 159M+106.1% | 77.4M+80.7% | 42.8M-2.2% | ||
| Depreciation & amortization | 52.5M+31.5% | 39.9M+25.6% | 31.8M+15.9% | 27.4M+13.7% | 24.1M+6.4% | |
| Intangible amortization | 21.3M+66.4% | 12.8M+50.6% | 8.50M+23.2% | 6.90M+6.2% | 6.50M+12.1% | |
| Share-based compensation | 8.57M+31.9% | 6.50M+33.2% | 4.88M+27.6% | 3.83M+0.2% | 3.82M+14.2% | |
| Deferred income taxes | 3.05M+562.3% | 461K+131.6% | -1.46M-528.9% | -232K+84.5% | -1.50M-117.9% | |
| Change in receivables | 2.47M-78.0% | 11.2M+152.5% | -21.4M-434.9% | 6.39M-79.1% | 30.5M+43.2% | |
| Change in inventory | -10.1M-253.0% | 6.57M+133.0% | -19.9M-322.3% | -4.72M-115.7% | 30.0M+277.3% | |
| Change in payables | -5.84M-338.9% | 2.44M+395.3% | -828K+92.9% | -11.6M-146.1% | 25.1M+885.4% | |
| -224M-75.1% | -128M-4.4% | -123M-197.1% | -41.2M+17.1% | -49.8M+30.3% | ||
| Capital expenditure | 58.2M+41.7% | 41.1M+2.4% | 40.2M-16.9% | 48.3M+69.5% | 28.5M+37.1% | |
| Free cash flow | 86.1M+23.0% | 70.0M-41.3% | 119M+310.4% | 29.1M+103.0% | 14.3M-37.7% | |
| Acquisitions | 167M+91.2% | 87.4M+4.7% | 83.5M | 0.00-100.0% | 21.5M-57.8% | |
| Proceeds from sale of PP&E | 1.25M+129.4% | 544K-50.6% | 1.10M-84.5% | 7.09M+2248.0% | 302K-16.6% | |
| 78.6M+430.8% | 14.8M+139.6% | -37.4M-16.5% | -32.1M-532.8% | 7.42M-71.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 3.04M+14.4% | 2.66M+18.6% | 2.24M+11.7% | 2.01M+13.3% | 1.77M+11.9% | |
| Common stock repurchased | 0.00-100.0% | 20.7M+83.4% | 11.3M+71.9% | 6.56M-23.3% | 8.54M+106.4% | |
| Dividends paid | 15.7M+7.0% | 14.6M+10.6% | 13.2M+10.3% | 12.0M+8.5% | 11.1M+10.2% | |
| Interest paid | 13.7M+136.0% | 5.79M+24.3% | 4.65M-2.2% | 4.76M+297.6% | 1.20M-7.1% | |
| Income taxes paid | 22.7M-34.0% | 34.4M+20.1% | 28.6M+46.9% | 19.5M-1.2% | 19.7M+25.0% | |
| Valuation Ratios | as ofMar 29 ’26 | as ofMar 30 ’25 | as ofMar 31 ’24 | as ofApr 2 ’23 | as ofApr 3 ’22 | |
| Market cap | 3.18B+43.1% | 2.22B+38.1% | 1.61B+74.5% | 922M-4.5% | 965M+35.9% | |
| P/E | 38.6×+42.2% | 27.1×+23.4% | 22.0×+40.8% | 15.6×-19.0% | 19.3×-0.5% | |
| P/S | 3.0×+28.2% | 2.3×+34.0% | 1.7×+75.6% | 1.0×-26.6% | 1.4×+7.7% | |
| P/B | 6.1×+26.1% | 4.9×+19.0% | 4.1×+51.2% | 2.7×-18.3% | 3.3×+19.7% | |
| P/FCF | 36.3×+31.0% | 27.7×+82.8% | 15.1×-94.2% | 259.6×+777.1% | 29.6×-7.5% | |
| Earnings yield | 2.6%-29.7% | 3.7%-19.0% | 4.5%-29.0% | 6.4%+23.4% | 5.2%+0.5% | |
| FCF yield | 2.8%-23.6% | 3.6%-45.3% | 6.6%+1614.1% | 0.39%-88.6% | 3.4%+8.1% | |
| Dividend yield | 0.49%-25.2% | 0.66%-19.6% | 0.82%-37.0% | 1.3%+13.9% | 1.1%-18.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HWKN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HWKN filings on SEC EDGAR → Not investment advice.