Hawkins, Inc. (HWKN)

Hawkins Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021
Cash & Equivalents	10.42	5.1	7.15	7.57	3.5	3
Cash & Short-Term Investments	10.42	5.1	7.15	7.57	3.5	3
Cash Growth	38.39%	-28.66%	-5.46%	116.42%	16.61%	-29.90%
Accounts Receivable	131.09	131.8	114.48	129.25	122.83	90.6
Other Receivables	-	2.86	-	-	-	-
Receivables	131.09	134.66	114.48	129.25	122.83	90.6
Inventory	92.91	83.51	74.6	88.78	94.99	63.86
Prepaid Expenses	5.15	7.42	6.6	6.45	6.43	4.64
Other Current Assets	-	-	-	-	-	0.9
Total Current Assets	239.56	230.69	202.83	232.04	227.74	163.01
Property, Plant & Equipment	264.85	238.74	220.59	196	172.45	156.24
Long-Term Investments	-	2.37	4.27	4.03	1.77	-
Goodwill	222.15	135.41	103.4	77.4	77.4	70.72
Other Intangible Assets	241.08	150.12	116.63	73.06	80.19	76.37
Other Long-Term Assets	16.54	12.54	10.23	8	7.78	6.21
Total Assets	984.16	769.87	657.93	590.54	567.33	472.55
Accounts Payable	55.27	61.2	56.39	53.71	66.69	37.31
Accrued Expenses	22.43	27.36	27.23	17.28	19.03	18.05
Current Portion of Long-Term Debt	9.81	9.91	9.91	9.91	9.91	9.91
Current Portion of Leases	-	2.9	-	-	-	1.59
Current Income Taxes Payable	1.22	-	1.94	3.33	0.04	-
Other Current Liabilities	9.83	5.77	7.83	6.65	5.79	3.61
Total Current Liabilities	98.56	107.14	103.31	90.87	101.47	70.46
Long-Term Debt	268.33	138.91	88.82	101.73	115.64	88.85
Long-Term Leases	15.11	10.92	9.53	8.69	9.14	10.23
Pension & Post-Retirement Benefits	2.96	3.16	3.54	3.91	4.28	4.63
Long-Term Deferred Tax Liabilities	22.16	22.36	22.41	23.8	23.42	24.45
Other Long-Term Liabilities	70.08	27.1	24.31	11.52	10.78	8.69
Total Liabilities	477.2	309.58	251.91	240.52	264.73	207.3
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	27.26	24.09	38.15	44.44	46.72	51.14
Retained Earnings	478.31	434.26	364.55	302.42	254.38	213.9
Comprehensive Income & Other	1.19	1.73	3.12	2.94	1.29	-
Shareholders' Equity	506.97	460.29	406.03	350.02	302.6	265.25
Total Liabilities & Equity	984.16	769.87	657.93	590.54	567.33	472.55
Total Debt	293.25	162.64	108.26	120.33	134.7	110.57
Net Cash (Debt)	-282.84	-157.54	-101.11	-112.77	-131.2	-107.57
Net Cash Per Share	-13.53	-7.52	-4.81	-5.37	-6.21	-5.06
Filing Date Shares Outstanding	20.89	20.8	20.91	21	21.08	21.29
Total Common Shares Outstanding	20.74	20.68	20.79	20.85	20.89	20.97
Working Capital	141	123.56	99.52	141.17	126.27	92.55
Book Value Per Share	24.44	22.25	19.53	16.79	14.49	12.65
Tangible Book Value	43.75	174.76	186	199.56	145.01	118.16
Tangible Book Value Per Share	2.11	8.45	8.95	9.57	6.94	5.63
Land	-	18.68	17.92	16.34	16.64	15.24
Buildings	-	163.91	147.7	134.9	118.37	120.41
Machinery	-	238.36	221.03	193.51	169.05	164.76

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q