Hawkins Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.91	5.1	7.15	7.57	3.5
Cash & Short-Term Investments	3.91	5.1	7.15	7.57	3.5
Cash Growth	-23.30%	-28.66%	-5.46%	116.42%	16.61%
Accounts Receivable	139.8	131.8	114.48	129.25	122.83
Other Receivables	0.89	2.86	-	-	-
Total Trade Receivables	140.69	134.66	114.48	129.25	122.83
Inventory	78.2	83.51	74.6	88.78	94.99
Other Current Assets	8.67	7.42	6.6	6.45	6.43
Total Current Assets	231.47	230.69	202.83	232.04	227.74
Net Property, Plant & Equipment	283.1	238.74	220.59	196	172.45
Other Intangible Assets	232.89	150.12	116.63	73.06	80.19
Goodwill	223.04	135.41	103.4	77.4	77.4
Other Long-Term Assets	15.8	15.09	14.5	12.03	9.54
Total Assets	986.29	770.05	657.93	590.54	567.33
Accounts Payable	59.84	61.2	56.39	53.71	66.69
Accrued Expenses	21.32	20.69	19.53	17.28	19.03
Current Portion of Long-Term Debt	-	-	9.91	9.91	9.91
Current Portion of Leases	3	2.9	-	-	-
Unearned Revenue	1.58	-	-	-	-
Other Current Liabilities	19.11	12.44	17.48	9.97	5.83
Total Current Liabilities	104.84	97.22	103.31	90.87	101.47
Long-Term Debt	244	149	88.82	101.73	115.64
Long-Term Leases	14.46	10.92	9.53	8.69	9.14
Other Long-Term Liabilities	88.98	52.61	50.25	39.23	38.47
Total Long-Term Liabilities	347.44	212.53	148.6	149.65	163.26
Total Liabilities	452.28	309.76	251.91	240.52	264.73
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-in Capital	32.68	24.09	38.15	44.44	46.72
Accumulated Other Comprehensive Income	0.98	1.73	3.12	2.94	1.29
Retained Earnings	500.14	434.26	364.55	302.42	254.38
Shareholders' Equity	534.01	460.29	406.03	350.02	302.6
Total Liabilities & Equity	986.29	770.05	657.93	590.54	567.33
Total Debt	261.46	162.82	108.26	120.33	134.7
Net Cash (Debt)	-257.54	-157.72	-101.11	-112.77	-131.2
Net Cash Per Share	-12.35	-7.53	-4.81	-5.37	-6.21
Book Value	534.01	460.29	406.03	350.02	302.6
Book Value Per Share	25.60	21.99	19.32	16.66	14.32
Tangible Book Value	78.08	174.76	186	199.56	145.01
Tangible Book Value Per Share	3.74	8.35	8.85	9.50	6.86

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q