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	Jun 29, 2025	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021
Cash & Equivalents	14.5	5.1	7.15	7.57	3.5	3
Cash & Short-Term Investments	14.5	5.1	7.15	7.57	3.5	3
Cash Growth	63.18%	-28.66%	-5.46%	116.42%	16.61%	-29.90%
Accounts Receivable	140.11	131.8	114.48	129.25	122.83	90.6
Other Receivables	-	2.86	-	-	-	-
Receivables	140.11	134.66	114.48	129.25	122.83	90.6
Inventory	95.72	83.51	74.6	88.78	94.99	63.86
Prepaid Expenses	6.1	7.42	6.6	6.45	6.43	4.64
Other Current Assets	-	-	-	-	-	0.9
Total Current Assets	256.42	230.69	202.83	232.04	227.74	163.01
Property, Plant & Equipment	256.55	238.74	220.59	196	172.45	156.24
Long-Term Investments	1.93	2.37	4.27	4.03	1.77	-
Goodwill	218.9	135.41	103.4	77.4	77.4	70.72
Other Intangible Assets	239.98	150.12	116.63	73.06	80.19	76.37
Other Long-Term Assets	14.5	12.54	10.23	8	7.78	6.21
Total Assets	988.27	769.87	657.93	590.54	567.33	472.55
Accounts Payable	62.79	61.2	56.39	53.71	66.69	37.31
Accrued Expenses	22.17	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	6.97	-	1.94	3.33	0.04	-
Other Current Liabilities	9.2	5.77	7.83	6.65	5.79	3.61
Total Current Liabilities	110.93	107.14	103.31	90.87	101.47	70.46
Long-Term Debt	288.28	138.91	88.82	101.73	115.64	88.85
Long-Term Leases	10.57	10.92	9.53	8.69	9.14	10.23
Long-Term Deferred Tax Liabilities	22.24	22.36	22.41	23.8	23.42	24.45
Other Long-Term Liabilities	68.62	27.1	24.31	11.52	10.78	8.69
Total Liabilities	503.7	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	23.28	24.09	38.15	44.44	46.72	51.14
Retained Earnings	459.68	434.26	364.55	302.42	254.38	213.9
Comprehensive Income & Other	1.41	1.73	3.12	2.94	1.29	-
Shareholders' Equity	484.57	460.29	406.03	350.02	302.6	265.25
Total Liabilities & Equity	988.27	769.87	657.93	590.54	567.33	472.55
Total Debt	308.67	162.64	108.26	120.33	134.7	110.57
Net Cash (Debt)	-294.16	-157.54	-101.11	-112.77	-131.2	-107.57
Net Cash Per Share	-14.07	-7.52	-4.81	-5.37	-6.21	-5.06
Filing Date Shares Outstanding	20.88	20.8	20.91	21	21.08	21.29
Total Common Shares Outstanding	20.72	20.68	20.79	20.85	20.89	20.97
Working Capital	145.49	123.56	99.52	141.17	126.27	92.55
Book Value Per Share	23.39	22.25	19.53	16.79	14.49	12.65
Tangible Book Value	25.7	174.76	186	199.56	145.01	118.16
Tangible Book Value Per Share	1.24	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 Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q