Hawkins Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022	Mar '21 Mar 28, 2021
Cash & Equivalents	8.21	5.1	7.15	7.57	3.5	3
Cash & Short-Term Investments	8.21	5.1	7.15	7.57	3.5	3
Cash Growth	-1.16%	-28.66%	-5.46%	116.42%	16.61%	-29.90%
Accounts Receivable	123.74	131.8	114.48	129.25	122.83	90.6
Other Receivables	-	2.86	-	-	-	-
Total Trade Receivables	123.74	134.66	114.48	129.25	122.83	90.6
Inventory	85.93	83.51	74.6	88.78	94.99	63.86
Other Current Assets	10.32	7.42	6.6	6.45	6.43	5.54
Total Current Assets	228.2	230.69	202.83	232.04	227.74	163.01
Net Property, Plant & Equipment	270.58	238.74	220.59	196	172.45	156.24
Other Intangible Assets	238.38	150.12	116.63	73.06	80.19	76.37
Goodwill	223.04	135.41	103.4	77.4	77.4	70.72
Other Long-Term Assets	16.33	14.91	14.5	12.03	9.54	6.21
Total Assets	976.53	769.87	657.93	590.54	567.33	472.55
Accounts Payable	46.38	61.2	56.39	53.71	66.69	37.31
Accrued Expenses	20.81	19.66	19.53	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	-	-	-	-	-	1.59
Other Current Liabilities	20.15	16.37	17.48	9.97	5.83	3.61
Total Current Liabilities	97.16	107.14	103.31	90.87	101.47	70.46
Long-Term Debt	253.38	138.91	88.82	101.73	115.64	88.85
Long-Term Leases	15.1	10.92	9.53	8.69	9.14	10.23
Other Long-Term Liabilities	91.99	52.61	50.25	39.23	38.47	37.77
Total Long-Term Liabilities	360.47	202.44	148.6	149.65	163.26	136.84
Total Liabilities	457.62	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	29.11	24.09	38.15	44.44	46.72	51.14
Accumulated Other Comprehensive Income	0.94	1.73	3.12	2.94	1.29	-
Retained Earnings	488.65	434.26	364.55	302.42	254.38	213.9
Shareholders' Equity	518.91	460.29	406.03	350.02	302.6	265.25
Total Liabilities & Equity	976.53	769.87	657.93	590.54	567.33	472.55
Total Debt	278.29	159.74	108.26	120.33	134.7	110.57
Net Cash (Debt)	-270.08	-154.64	-101.11	-112.77	-131.2	-107.57
Net Cash Per Share	-12.96	-7.39	-4.81	-5.37	-6.21	-5.06
Book Value	518.91	460.29	406.03	350.02	302.6	265.25
Book Value Per Share	24.90	21.99	19.32	16.66	14.32	12.48
Tangible Book Value	57.49	174.76	186	199.56	145.01	118.16
Tangible Book Value Per Share	2.76	8.35	8.85	9.50	6.86	5.56

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q