Hawkins, Inc. (HWKN)
NASDAQ: HWKN · Real-Time Price · USD
129.33
+2.96 (2.34%)
Sep 3, 2026, 4:00 PM EDT - Market closed
[Name] Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Cash & Equivalents | 7.98 | 3.91 | 5.1 | 7.15 | 7.57 | 3.5 |
Cash & Short-Term Investments | 7.98 | 3.91 | 5.1 | 7.15 | 7.57 | 3.5 |
Cash Growth | -44.99% | -23.30% | -28.66% | -5.46% | 116.42% | 16.61% |
Accounts Receivable | 151.77 | 139.8 | 131.8 | 114.48 | 129.25 | 122.83 |
Other Receivables | - | 0.89 | 2.86 | - | - | - |
Receivables | 151.77 | 140.69 | 134.66 | 114.48 | 129.25 | 122.83 |
Inventory | 79.86 | 78.2 | 83.51 | 74.6 | 88.78 | 94.99 |
Prepaid Expenses | 9.17 | 8.67 | 7.42 | 6.6 | 6.45 | 6.43 |
Total Current Assets | 248.78 | 231.47 | 230.69 | 202.83 | 232.04 | 227.74 |
Property, Plant & Equipment | 286.67 | 283.1 | 238.74 | 220.59 | 196 | 172.45 |
Long-Term Investments | 1.11 | - | - | 4.27 | 4.03 | 1.77 |
Goodwill | 223.83 | 223.04 | 135.41 | 103.4 | 77.4 | 77.4 |
Other Intangible Assets | 229.02 | 232.89 | 150.12 | 116.63 | 73.06 | 80.19 |
Long-Term Deferred Charges | - | 0.8 | - | - | - | - |
Other Long-Term Assets | 16.84 | 15 | 15.09 | 10.23 | 8 | 7.78 |
Total Assets | 1,006 | 986.29 | 770.05 | 657.93 | 590.54 | 567.33 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Accounts Payable | 62.85 | 59.84 | 61.2 | 56.39 | 53.71 | 66.69 |
Accrued Expenses | 15.75 | 29.02 | 28.39 | 27.23 | 17.28 | 19.03 |
Current Portion of Long-Term Debt | - | - | - | 9.91 | 9.91 | 9.91 |
Current Portion of Leases | - | 3 | 2.9 | - | - | - |
Current Income Taxes Payable | 8.24 | - | - | 1.94 | 3.33 | 0.04 |
Current Unearned Revenue | - | 1.58 | - | - | - | - |
Other Current Liabilities | 22.78 | 11.41 | 4.74 | 7.83 | 6.65 | 5.79 |
Total Current Liabilities | 109.61 | 104.84 | 97.22 | 103.31 | 90.87 | 101.47 |
Long-Term Debt | 244 | 244 | 149 | 88.82 | 101.73 | 115.64 |
Long-Term Leases | 13.7 | 14.46 | 10.92 | 9.53 | 8.69 | 9.14 |
Pension & Post-Retirement Benefits | 2.66 | 2.76 | 3.16 | 3.54 | 3.91 | 4.28 |
Long-Term Deferred Tax Liabilities | 25.07 | 25.11 | 22.36 | 22.41 | 23.8 | 23.42 |
Other Long-Term Liabilities | 62.99 | 61.11 | 27.1 | 24.31 | 11.52 | 10.78 |
Total Liabilities | 458.04 | 452.28 | 309.76 | 251.91 | 240.52 | 264.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Additional Paid-In Capital | 22.75 | 32.68 | 24.09 | 38.15 | 44.44 | 46.72 |
Retained Earnings | 524.43 | 500.14 | 434.26 | 364.55 | 302.42 | 254.38 |
Comprehensive Income & Other | 0.82 | 0.98 | 1.73 | 3.12 | 2.94 | 1.29 |
Shareholders' Equity | 548.2 | 534.01 | 460.29 | 406.03 | 350.02 | 302.6 |
Total Liabilities & Equity | 1,006 | 986.29 | 770.05 | 657.93 | 590.54 | 567.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Total Debt | 257.7 | 261.46 | 162.82 | 108.26 | 120.33 | 134.7 |
Net Cash (Debt) | -249.73 | -257.54 | -157.72 | -101.11 | -112.77 | -131.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.96 | -12.35 | -7.53 | -4.81 | -5.37 | -6.21 |
Filing Date Shares Outstanding | 20.88 | 20.87 | 20.8 | 20.91 | 21 | 21.08 |
Total Common Shares Outstanding | 20.74 | 20.75 | 20.68 | 20.79 | 20.85 | 20.89 |
Working Capital | 139.17 | 126.62 | 133.47 | 99.52 | 141.17 | 126.27 |
Book Value Per Share | 26.43 | 25.73 | 22.25 | 19.53 | 16.79 | 14.49 |
Tangible Book Value | 95.36 | 78.08 | 174.76 | 186 | 199.56 | 145.01 |
Tangible Book Value Per Share | 4.60 | 3.76 | 8.45 | 8.95 | 9.57 | 6.94 |
Land | - | 21.22 | 18.68 | 17.92 | 16.34 | 16.64 |
Buildings | - | 193.21 | 163.91 | 147.7 | 134.9 | 118.37 |
Machinery | - | 275.23 | 238.36 | 221.03 | 193.51 | 169.05 |