Hawkins, Inc. (HWKN)
NASDAQ: HWKN · Real-Time Price · USD
150.75
-0.32 (-0.21%)
Mar 5, 2026, 11:54 AM EST - Market open
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.