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Hawkins (HWKN) Financials

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$125.98 -5.59 (-4.25%)
As of 01:08 PM Eastern
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Annual Income Statements for Hawkins

Annual Income Statements for Hawkins

This table shows Hawkins' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 18 23 -9.18 24 28 41 52 60 75 84 82
Consolidated Net Income / (Loss)		 18 23 -9.18 24 28 41 52 60 75 84 82
Net Income / (Loss) Continuing Operations		 18 23 -9.18 24 28 41 52 60 75 84 82
Total Pre-Tax Income 		30 36 -15 34 39 56 70 83 101 114 109
Total Operating Income		 31 39 -12 37 42 56 71 88 104 119 121
Total Gross Profit		 80 98 87 96 101 124 147 165 194 226 245
Total Revenue		 414 484 504 556 540 597 775 935 919 974 1,084
Operating Revenue		 414 484 504 556 540 597 775 935 919 974 1,084
Total Cost of Revenue		 334 386 417 460 439 473 628 770 726 749 839
Operating Cost of Revenue		 334 386 417 460 439 473 628 770 726 749 839
Total Operating Expenses		 49 59 99 59 59 68 75 77 90 106 124
Selling, General & Admin Expense		 49 59 59 59 59 68 75 77 90 106 124
Total Other Income / (Expense), net		 -0.81 -2.64 -3.32 -3.29 -2.72 -0.03 -1.22 -5.57 -2.89 -4.79 -12
Interest Expense		 0.81 2.64 3.41 3.36 2.51 1.47 1.40 5.23 4.28 5.43 14
Other Income / (Expense), net		 - 0.00 0.09 0.07 -0.20 1.44 0.19 -0.33 1.39 0.64 1.55
Income Tax Expense		 12 13 -5.90 9.10 11 15 18 23 26 30 28
Basic Earnings per Share		 $1.72 $2.14 ($0.87) $1.15 $1.34 $1.95 $2.46 $2.88 $3.61 $4.05 $3.93
Weighted Average Basic Shares Outstanding		 10.52M 10.54M 10.61M 21.31M 21.16M 21.02M 20.95M 20.85M 20.86M 20.80M 20.74M
Diluted Earnings per Share		 $1.72 $2.13 ($0.86) $1.14 $1.33 $1.93 $2.44 $2.86 $3.59 $4.03 $3.91
Weighted Average Diluted Shares Outstanding		 10.58M 10.60M 10.64M 21.45M 21.31M 21.26M 21.14M 21.01M 21.01M 20.94M 20.86M
Weighted Average Basic & Diluted Shares Outstanding		 10.50M 10.50M 10.50M 10.70M 10.59M 21.29M 21.08M 21.00M 20.91M 20.80M 20.87M
Cash Dividends to Common per Share		 $0.80 $0.84 $0.88 $0.34 $0.46 $0.47 $0.52 $0.57 $0.63 $0.70 $0.75

Quarterly Income Statements for Hawkins

This table shows Hawkins' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/29/2025 9/29/2024 12/29/2024 3/30/2025 6/28/2026 9/28/2025 12/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 23 23 15 14 29 24 15 16 28 23 14
Consolidated Net Income / (Loss)		 23 23 15 14 29 24 15 16 28 23 14
Net Income / (Loss) Continuing Operations		 23 23 15 14 29 24 15 16 28 23 14
Total Pre-Tax Income 		32 32 18 19 39 33 20 22 37 31 20
Total Operating Income		 32 33 18 20 41 34 21 25 39 34 23
Total Gross Profit		 52 54 42 46 72 60 48 52 74 68 51
Total Revenue		 251 237 208 223 293 247 226 245 316 280 244
Operating Revenue		 251 237 208 223 293 247 226 245 316 280 244
Total Cost of Revenue		 199 183 166 178 221 187 178 193 242 213 193
Operating Cost of Revenue		 199 183 166 178 221 187 178 193 242 213 193
Total Operating Expenses		 20 21 24 25 31 26 27 28 35 34 28
Selling, General & Admin Expense		 20 21 24 25 31 26 27 28 35 34 28
Total Other Income / (Expense), net		 -0.81 -1.01 -0.32 -0.76 -2.33 -0.75 -0.78 -2.15 -1.35 -3.11 -2.98
Interest Expense		 1.15 0.72 1.17 1.25 3.27 1.43 1.22 1.53 2.77 3.83 3.43
Other Income / (Expense), net		 0.34 -0.29 0.85 0.49 0.94 0.67 0.44 -0.63 1.43 0.72 0.46
Income Tax Expense		 8.25 8.77 3.27 5.49 9.83 8.87 5.26 6.10 9.07 8.23 5.27
Basic Earnings per Share		 $1.12 $1.11 $0.72 $0.66 $1.41 $1.16 $0.72 $0.78 $1.36 $1.09 $0.69
Weighted Average Basic Shares Outstanding		 20.91M 20.90M 20.78M 20.86M 20.72M 20.76M 20.77M 20.80M 20.78M 20.74M 20.74M
Diluted Earnings per Share		 $1.12 $1.10 $0.71 $0.66 $1.40 $1.16 $0.72 $0.77 $1.35 $1.08 $0.69
Weighted Average Diluted Shares Outstanding		 21.01M 21.03M 20.91M 21.01M 20.81M 20.86M 20.88M 20.94M 20.85M 20.85M 20.84M
Weighted Average Basic & Diluted Shares Outstanding		 21.10M 20.94M 20.95M 20.91M 20.88M 20.91M 20.93M 20.80M 20.88M 20.89M 20.90M
Cash Dividends to Common per Share		 $0.15 $0.16 $0.16 $0.16 $0.18 $0.18 $0.18 $0.18 $0.19 $0.19 $0.19

Annual Cash Flow Statements for Hawkins

This table details how cash moves in and out of Hawkins' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Net Change in Cash & Equivalents		 1.38 -13 -1.87 4.21 -4.92 -1.28 0.50 4.07 -0.41 -2.05 -1.19
Net Cash From Operating Activities		 36 45 27 48 59 44 43 77 159 111 144
Net Cash From Continuing Operating Activities		 36 45 27 48 59 44 43 77 159 111 144
Net Income / (Loss) Continuing Operations		 18 23 -9.18 24 28 41 52 60 75 84 82
Consolidated Net Income / (Loss)		 18 23 -9.18 24 28 41 52 60 75 84 82
Depreciation Expense		 16 21 22 22 22 23 24 27 32 40 53
Amortization Expense		 0.03 0.14 0.14 0.00 2.03 1.90 1.90 1.97 2.71 3.48 3.98
Non-Cash Adjustments To Reconcile Net Income		 1.78 2.45 40 2.47 1.14 0.27 2.27 -0.66 0.82 2.42 3.22
Changes in Operating Assets and Liabilities, net		 0.87 -1.16 -26 -0.67 5.78 -22 -37 -11 49 -19 3.03
Net Cash From Investing Activities		 -151 -23 -19 -12 -24 -71 -50 -41 -123 -128 -224
Net Cash From Continuing Investing Activities		 -151 -23 -19 -12 -24 -71 -50 -41 -123 -128 -224
Purchase of Property, Plant & Equipment		 -24 -22 -20 -13 -25 -21 -29 -48 -40 -41 -58
Acquisitions		 -159 -2.20 - 0.00 0.00 -51 -22 0.00 -83 -87 -167
Sale of Property, Plant & Equipment		 0.36 0.32 0.36 0.28 0.35 0.36 0.30 7.09 1.10 0.54 1.25
Net Cash From Financing Activities		 116 -35 -9.88 -31 -40 26 7.42 -32 -37 15 79
Net Cash From Continuing Financing Activities		 116 -35 -9.88 -31 -40 26 7.42 -32 -37 15 79
Repayment of Debt		 -1.93 -27 -29 -109 -44 -37 -15 -59 -98 -60 -76
Repurchase of Common Equity		 -4.80 0.00 0.00 -4.35 -5.85 -4.14 -8.55 -6.56 -11 -21 0.00
Payment of Dividends		 -8.26 -8.68 -9.16 -12 -9.83 -10 -11 -12 -13 -15 -16
Issuance of Debt		 131 0.00 27 93 19 76 42 45 85 110 170
Issuance of Common Equity		 1.08 1.29 1.41 1.34 1.40 1.58 1.77 2.01 2.24 2.66 3.04
Other Financing Activities, net		 -0.70 -0.50 0.00 -0.27 -0.34 -0.05 -1.47 -1.55 -2.14 -2.54 -3.03
Cash Interest Paid		 0.70 2.34 3.03 3.16 2.41 1.29 1.20 4.76 4.65 5.79 14
Cash Income Taxes Paid		 12 13 10 7.59 11 16 20 19 29 34 23

Quarterly Cash Flow Statements for Hawkins

This table details how cash moves in and out of Hawkins' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q3 2026 Q4 2026
Period end date 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/29/2025 9/29/2024 12/29/2024 3/30/2025 6/28/2026 12/28/2025 3/29/2026
Net Change in Cash & Equivalents		 -0.52 3.92 -5.23 1.41 9.40 -1.36 0.78 -3.20 4.06 -2.21 -4.30
Net Cash From Operating Activities		 35 58 25 42 31 42 21 31 35 36 38
Net Cash From Continuing Operating Activities		 35 58 25 42 31 42 21 31 35 36 38
Net Income / (Loss) Continuing Operations		 23 23 15 14 29 24 15 16 28 14 15
Consolidated Net Income / (Loss)		 23 23 15 14 29 24 15 16 28 14 15
Depreciation Expense		 7.11 7.40 8.34 8.95 12 9.93 10 11 14 13 14
Amortization Expense		 0.53 0.58 0.77 0.82 0.92 0.83 0.95 0.92 1.04 1.04 1.06
Non-Cash Adjustments To Reconcile Net Income		 0.04 1.00 -0.24 0.01 0.30 0.37 0.35 1.23 -0.46 0.51 1.69
Changes in Operating Assets and Liabilities, net		 3.75 26 1.23 18 -11 6.39 -5.39 1.79 -7.63 6.29 5.95
Net Cash From Investing Activities		 -7.83 -12 -86 -16 -165 -11 -26 -55 -15 -19 -19
Net Cash From Continuing Investing Activities		 -7.83 -12 -86 -16 -166 -11 -26 -55 -15 -17 -19
Purchase of Property, Plant & Equipment		 -7.87 -9.05 -11 -12 -15 -11 -8.72 -11 -12 -13 -20
Net Cash From Financing Activities		 -28 -42 56 -24 142 -32 6.24 21 -16 -19 -23
Net Cash From Continuing Financing Activities		 -28 -42 56 -24 142 -32 6.24 21 -16 -19 -23
Repayment of Debt		 -23 -29 -15 -31 -11 -30 -10 -10 -5.01 -15 -20
Payment of Dividends		 -3.16 -3.38 -3.35 -3.35 -3.75 -3.76 -3.76 -3.75 -3.97 -3.97 -3.97
Issuance of Common Equity		 1.15 - 1.10 -0.00 - 1.30 - 1.36 - - 1.43
Cash Interest Paid		 1.22 0.78 1.25 1.40 3.29 1.58 1.29 1.58 2.82 3.48 2.99
Cash Income Taxes Paid		 - - 6.10 6.51 - - 8.23 7.82 - 4.50 4.20

Annual Balance Sheets for Hawkins

This table presents Hawkins' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Total Assets		 436 419 391 386 389 473 567 591 658 770 986
Total Current Assets		 137 121 135 139 131 163 228 232 203 231 231
Cash & Equivalents		 20 6.86 4.99 9.20 4.28 3.00 3.50 7.57 7.15 5.10 3.91
Accounts Receivable		 59 57 64 64 67 91 123 129 114 132 140
Inventories, net		 48 51 60 60 54 64 95 89 75 84 78
Prepaid Expenses		 4.22 4.24 4.11 5.24 4.93 5.54 6.43 6.45 6.60 7.42 9.56
Plant, Property, & Equipment, net		 116 122 124 119 126 145 162 186 209 225 266
Plant, Property & Equipment, gross		 205 222 238 245 534 300 304 345 387 421 490
Accumulated Depreciation		 89 100 114 126 141 156 142 159 178 196 223
Total Noncurrent Assets		 183 176 132 128 132 165 178 173 246 314 489
Goodwill		 98 98 58 58 58 71 77 77 103 135 223
Intangible Assets		 83 77 71 - 61 76 80 73 117 150 233
Other Noncurrent Operating Assets		 2.22 1.69 2.56 69 13 12 13 15 17 17 33
Total Liabilities & Shareholders' Equity		 436 419 391 386 389 473 567 591 658 770 986
Total Liabilities		 236 201 189 168 156 207 265 241 252 310 452
Total Current Liabilities		 60 56 61 55 62 70 101 91 103 97 105
Accounts Payable		 30 30 33 29 34 37 67 54 56 61 60
Accrued Expenses		 3.23 1.97 2.94 2.39 1.75 2.16 5.79 6.65 16 9.99 7.70
Current Deferred & Payable Income Tax Liabilities		 - - - 0.00 - - 0.04 3.33 1.94 - 0.10
Current Employee Benefit Liabilities		 8.79 9.98 8.40 12 14 18 19 17 20 20 20
Other Current Liabilities		 - - - 0.00 1.52 1.59 - - - 2.90 17
Total Noncurrent Liabilities		 176 145 128 112 94 137 163 150 149 213 347
Long-Term Debt		 124 95 91 75 50 89 116 102 89 149 244
Noncurrent Deferred & Payable Income Tax Liabilities		 42 42 27 27 25 24 23 24 - 22 25
Noncurrent Employee Benefit Liabilities		 6.28 5.97 5.65 5.32 10 12 13 13 38 16 18
Other Noncurrent Operating Liabilities		 3.61 2.45 4.39 5.70 8.76 12 12 11 22 25 61
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 201 218 202 218 233 265 303 350 406 460 534
Total Preferred & Common Equity		 201 218 202 218 233 265 303 350 406 460 534
Total Common Equity		 201 218 202 218 233 265 303 350 406 460 534
Common Stock		 49 52 54 53 51 51 47 45 38 24 33
Retained Earnings		 152 166 147 164 183 214 254 302 365 434 500
Accumulated Other Comprehensive Income / (Loss)		 -0.01 0.30 0.60 0.32 -0.08 0.00 1.29 2.94 3.12 1.73 0.98

Quarterly Balance Sheets for Hawkins

This table presents Hawkins' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/2/2022 1/1/2023 7/2/2023 10/1/2023 12/31/2023 6/29/2025 9/29/2024 12/29/2024 6/28/2026 9/28/2025 12/28/2025
Total Assets		 599 594 592 575 644 988 690 707 1,006 984 977
Total Current Assets		 252 240 226 207 195 256 210 210 249 240 228
Cash & Equivalents		 3.92 6.15 7.05 11 5.74 15 7.53 8.31 7.98 10 8.21
Accounts Receivable		 131 125 138 125 113 140 115 112 152 131 124
Inventories, net		 113 102 77 69 69 96 82 82 80 93 86
Prepaid Expenses		 3.20 7.05 4.13 2.97 7.44 6.10 5.56 8.90 9.17 5.15 10
Current Deferred & Refundable Income Taxes		 - - - - - 0.00 - - - 0.00 0.00
Plant, Property, & Equipment, net		 171 178 191 193 203 243 217 220 271 247 253
Plant, Property & Equipment, gross		 321 334 354 361 377 445 402 410 502 456 469
Accumulated Depreciation		 150 155 163 169 173 201 185 190 231 208 216
Total Noncurrent Assets		 177 175 175 175 246 488 262 276 487 497 495
Goodwill		 77 77 77 77 101 219 112 117 224 222 223
Intangible Assets		 77 75 71 71 117 240 124 130 229 241 238
Other Noncurrent Operating Assets		 23 23 26 26 27 30 27 29 34 34 34
Total Liabilities & Shareholders' Equity		 599 594 592 575 644 988 690 707 1,006 984 977
Total Liabilities		 268 253 221 193 250 504 246 250 458 477 458
Total Current Liabilities		 91 85 94 94 80 111 92 84 110 99 97
Short-Term Debt		 9.91 9.91 9.91 9.91 9.91 9.81 9.91 9.91 - 9.81 9.81
Accounts Payable		 61 51 56 61 43 63 51 40 63 55 46
Accrued Expenses		 4.49 4.58 6.52 6.62 7.65 17 16 16 7.70 18 18
Current Deferred & Payable Income Tax Liabilities		 2.07 1.80 12 4.32 1.50 6.97 2.28 0.00 8.24 1.22 1.99
Current Employee Benefit Liabilities		 12 16 11 12 18 14 13 18 16 15 21
Total Noncurrent Liabilities		 177 168 127 98 171 393 154 166 348 379 360
Long-Term Debt		 131 121 78 50 110 288 94 104 244 268 253
Noncurrent Deferred & Payable Income Tax Liabilities		 24 24 24 24 24 22 22 22 25 22 22
Noncurrent Employee Benefit Liabilities		 12 12 14 14 15 17 16 17 20 18 19
Other Noncurrent Operating Liabilities		 10 11 10 10 22 65 22 23 59 70 66
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 331 341 371 383 394 485 443 457 548 507 519
Total Preferred & Common Equity		 331 341 371 383 394 485 443 457 548 507 519
Total Common Equity		 331 341 371 383 394 485 443 457 548 507 519
Common Stock		 42 44 45 36 37 23 31 33 23 27 29
Retained Earnings		 286 294 323 343 354 460 410 422 524 478 489
Accumulated Other Comprehensive Income / (Loss)		 3.73 3.59 3.69 4.00 2.70 1.41 1.68 2.31 0.82 1.19 0.94

Annual Metrics And Ratios for Hawkins

This table displays calculated financial ratios and metrics derived from Hawkins' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
DEI Shares Outstanding		 - - - - - - - - - - 20,902,093.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 20,902,093.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.90
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.72% 16.82% 4.25% 10.35% -2.90% 10.49% 29.77% 20.73% -1.70% 6.01% 11.21%
EBITDA Growth		 7.56% 27.80% -81.81% 440.13% 10.98% 25.81% 18.96% 20.34% 19.37% 16.65% 9.88%
EBIT Growth		 2.48% 24.13% -130.16% 416.17% 12.40% 38.23% 24.54% 23.02% 20.05% 13.65% 2.53%
NOPAT Growth		 -2.95% 29.99% -134.00% 425.94% 13.10% 35.12% 27.90% 22.22% 20.95% 13.37% 2.94%
Net Income Growth		 -5.57% 24.32% -140.69% 366.24% 16.10% 44.46% 25.77% 16.49% 25.52% 11.92% -3.32%
EPS Growth		 -4.97% 23.84% -140.38% 366.24% 16.10% 45.11% 26.42% 17.21% 25.52% 12.26% -2.98%
Operating Cash Flow Growth		 75.83% 23.46% -39.03% 75.47% 22.74% -25.65% -2.18% 80.68% 106.07% -30.35% 29.91%
Free Cash Flow Firm Growth		 -2,649.62% 113.82% -64.65% 400.56% -4.10% -189.71% 63.95% 408.75% -1.88% -154.48% -348.88%
Invested Capital Growth		 112.89% 1.20% -4.86% -3.09% -1.49% 24.97% 17.63% 6.93% 9.58% 21.38% 28.87%
Revenue Q/Q Growth		 9.59% -2.20% 1.69% 1.10% -0.12% 5.40% 8.40% 0.56% -0.55% 2.34% 0.00%
EBITDA Q/Q Growth		 10.00% -1.83% -79.89% 240.75% 5.27% 11.10% 4.34% 4.35% 2.84% 3.22% 0.00%
EBIT Q/Q Growth		 10.40% -3.71% -136.85% 845.27% 2.92% 11.16% 2.61% 4.83% 1.62% 2.90% 0.00%
NOPAT Q/Q Growth		 8.40% -2.84% -122.93% 874.28% 4.61% 10.08% 3.78% 1.74% 2.77% 4.18% 0.00%
Net Income Q/Q Growth		 5.58% -2.80% -128.33% 246.31% 3.62% 11.78% 2.99% 1.76% 3.03% 3.05% 0.00%
EPS Q/Q Growth		 6.17% -3.18% -128.29% 246.31% 3.62% 10.92% 1.67% 1.06% 1.99% 2.81% 0.00%
Operating Cash Flow Q/Q Growth		 32.53% 3.03% -3.78% 9.52% -4.92% 8.09% -23.36% 59.03% 6.00% -9.04% 5.01%
Free Cash Flow Firm Q/Q Growth		 -1.14% 112.48% -4.44% -20.48% -6.70% -109.71% -200.93% 286.64% 2.00% -162.59% 0.00%
Invested Capital Q/Q Growth		 2.67% -1.05% -13.48% -2.51% -1.27% 4.74% 10.57% -2.48% -1.99% 7.38% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.39% 20.28% 17.21% 17.24% 18.68% 20.74% 18.92% 17.66% 21.07% 23.15% 22.61%
EBITDA Margin		 11.28% 12.35% 2.15% 10.54% 12.05% 13.72% 12.58% 12.54% 15.22% 16.75% 16.55%
Operating Margin		 7.53% 8.00% -2.33% 6.62% 7.71% 9.36% 9.19% 9.43% 11.32% 12.23% 11.19%
EBIT Margin		 7.53% 8.00% -2.31% 6.63% 7.68% 9.60% 9.22% 9.39% 11.47% 12.30% 11.34%
Profit (Net Income) Margin		 4.38% 4.66% -1.82% 4.39% 5.25% 6.87% 6.65% 6.42% 8.20% 8.66% 7.53%
Tax Burden Percent		 59.75% 62.57% 60.87% 72.87% 72.82% 73.37% 73.65% 72.70% 74.51% 73.74% 74.58%
Interest Burden Percent		 97.42% 93.17% 129.21% 90.89% 93.94% 97.44% 98.03% 94.04% 95.94% 95.47% 89.01%
Effective Tax Rate		 40.25% 37.43% 0.00% 27.13% 27.18% 26.63% 26.35% 27.30% 25.49% 26.26% 25.42%
Return on Invested Capital (ROIC)		 8.06% 7.66% -2.65% 9.01% 10.43% 12.62% 13.35% 14.59% 16.29% 15.95% 13.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.63% 6.11% -3.60% 6.28% 7.40% 12.59% 12.53% 11.01% 14.09% 12.95% 8.49%
Return on Net Nonoperating Assets (RNNOA)		 1.12% 3.11% -1.72% 2.63% 2.14% 3.82% 4.81% 3.81% 3.65% 3.52% 3.32%
Return on Equity (ROE)		 9.19% 10.77% -4.37% 11.63% 12.57% 16.43% 18.15% 18.40% 19.94% 19.47% 16.40%
Cash Return on Invested Capital (CROIC)		 -64.10% 6.47% 2.33% 12.15% 11.92% -9.58% -2.86% 7.89% 7.15% -3.36% -12.15%
Operating Return on Assets (OROA)		 9.10% 9.05% -2.88% 9.50% 10.70% 13.30% 13.73% 15.17% 16.89% 16.78% 13.99%
Return on Assets (ROA)		 5.30% 5.28% -2.27% 6.29% 7.32% 9.51% 9.91% 10.37% 12.07% 11.81% 9.29%
Return on Common Equity (ROCE)		 9.19% 10.77% -4.37% 11.63% 12.57% 16.43% 18.15% 18.40% 19.94% 19.47% 16.40%
Return on Equity Simple (ROE_SIMPLE)		 9.03% 10.35% -4.54% 11.21% 12.15% 15.45% 17.03% 17.15% 18.56% 18.32% 0.00%
Net Operating Profit after Tax (NOPAT)		 19 24 -8.23 27 30 41 52 64 78 88 90
NOPAT Margin		 4.50% 5.01% -1.63% 4.82% 5.62% 6.87% 6.77% 6.85% 8.43% 9.02% 8.35%
Net Nonoperating Expense Percent (NNEP)		 1.44% 1.55% 0.94% 2.73% 3.02% 0.03% 0.82% 3.58% 2.20% 3.00% 4.59%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 14.43% 11.56%
Cost of Revenue to Revenue		 80.61% 79.72% 82.79% 82.76% 81.32% 79.26% 81.08% 82.34% 78.93% 76.85% 77.39%
SG&A Expenses to Revenue		 11.86% 12.28% 11.78% 10.63% 10.97% 11.37% 9.73% 8.23% 9.75% 10.92% 11.42%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.86% 12.28% 19.54% 10.63% 10.97% 11.37% 9.73% 8.23% 9.75% 10.92% 11.42%
Earnings before Interest and Taxes (EBIT)		 31 39 -12 37 41 57 71 88 105 120 123
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 47 60 11 59 65 82 97 117 140 163 179
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.69 2.11 1.68 1.66 1.43 2.57 3.10 2.60 3.95 4.83 5.95
Price to Tangible Book Value (P/TBV)		 16.75 10.61 4.69 2.27 2.92 5.76 6.47 4.55 8.62 12.71 40.72
Price to Revenue (P/Rev)		 0.82 0.95 0.68 0.65 0.62 1.14 1.21 0.97 1.74 2.28 2.93
Price to Earnings (P/E)		 18.76 20.41 0.00 14.83 11.76 16.62 18.20 15.13 21.27 26.34 38.99
Dividend Yield		 2.48% 1.94% 2.76% 3.30% 2.94% 0.00% 1.18% 1.32% 0.82% 0.66% 0.49%
Earnings Yield		 5.33% 4.90% 0.00% 6.74% 8.50% 6.02% 5.49% 6.61% 4.70% 3.80% 2.56%
Enterprise Value to Invested Capital (EV/IC)		 1.43 1.75 1.44 1.49 1.35 2.15 2.50 2.23 3.41 3.92 4.40
Enterprise Value to Revenue (EV/Rev)		 1.09 1.15 0.87 0.79 0.72 1.30 1.37 1.08 1.84 2.43 3.16
Enterprise Value to EBITDA (EV/EBITDA)		 9.62 9.32 40.17 7.46 5.98 9.49 10.88 8.64 12.11 14.49 19.09
Enterprise Value to EBIT (EV/EBIT)		 14.42 14.37 0.00 11.87 9.38 13.55 14.85 11.53 16.08 19.74 27.87
Enterprise Value to NOPAT (EV/NOPAT)		 24.13 22.97 0.00 16.32 12.82 18.94 20.22 15.80 21.86 26.91 37.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.37 12.40 15.95 9.12 6.61 17.74 24.75 13.08 10.63 21.29 23.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 27.19 60.32 12.10 11.21 0.00 0.00 29.22 49.84 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.64 0.47 0.50 0.39 0.26 0.37 0.41 0.32 0.24 0.32 0.47
Long-Term Debt to Equity		 0.62 0.43 0.45 0.34 0.21 0.34 0.38 0.29 0.22 0.30 0.46
Financial Leverage		 0.17 0.51 0.48 0.42 0.29 0.30 0.38 0.35 0.26 0.27 0.39
Leverage Ratio		 1.73 2.04 1.93 1.85 1.72 1.73 1.83 1.77 1.65 1.65 1.77
Compound Leverage Factor		 1.69 1.90 2.49 1.68 1.61 1.68 1.80 1.67 1.58 1.57 1.57
Debt to Total Capital		 39.11% 32.02% 33.22% 27.96% 20.35% 27.13% 29.32% 24.18% 19.56% 24.43% 31.76%
Short-Term Debt to Total Capital		 1.66% 2.49% 3.26% 3.28% 3.38% 2.72% 2.32% 2.15% 1.96% 1.63% 0.58%
Long-Term Debt to Total Capital		 37.45% 29.53% 29.97% 24.69% 16.97% 24.41% 27.01% 22.04% 17.60% 22.80% 31.18%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.89% 67.98% 66.78% 72.04% 79.65% 72.87% 70.68% 75.82% 80.44% 75.57% 68.24%
Debt to EBITDA		 2.76 1.72 9.27 1.44 0.92 1.21 1.29 0.95 0.71 0.91 1.39
Net Debt to EBITDA		 2.34 1.60 8.81 1.29 0.85 1.17 1.25 0.89 0.65 0.88 1.36
Long-Term Debt to EBITDA		 2.65 1.58 8.36 1.27 0.76 1.09 1.19 0.87 0.63 0.85 1.36
Debt to NOPAT		 6.93 4.24 -12.22 3.15 1.97 2.41 2.39 1.74 1.27 1.69 2.75
Net Debt to NOPAT		 5.86 3.96 -11.62 2.81 1.83 2.34 2.33 1.62 1.18 1.64 2.70
Long-Term Debt to NOPAT		 6.64 3.91 -11.03 2.78 1.64 2.17 2.21 1.59 1.15 1.58 2.70
Altman Z-Score		 2.75 3.58 3.03 3.91 3.89 4.50 4.80 5.34 6.70 7.07 6.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.30 2.17 2.23 2.52 2.11 2.31 2.24 2.55 1.96 2.15 2.21
Quick Ratio		 1.33 1.15 1.13 1.32 1.15 1.33 1.25 1.51 1.18 1.28 1.37
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -148 20 7.23 36 35 -31 -11 35 34 -19 -84
Operating Cash Flow to CapEx		 152.50% 210.67% 141.42% 388.80% 243.37% 214.34% 151.85% 187.73% 408.46% 273.96% 253.25%
Free Cash Flow to Firm to Interest Expense		 -183.90 7.74 2.12 10.77 13.82 -21.22 -8.00 6.62 7.94 -3.41 -6.22
Operating Cash Flow to Interest Expense		 45.13 16.96 8.02 14.28 23.46 29.85 30.51 14.79 37.25 20.45 10.69
Operating Cash Flow Less CapEx to Interest Expense		 15.54 8.91 2.35 10.61 13.82 15.92 10.42 6.91 28.13 12.99 6.47
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.21 1.13 1.25 1.43 1.39 1.39 1.49 1.62 1.47 1.36 1.23
Accounts Receivable Turnover		 8.31 8.30 8.35 8.73 8.22 7.56 7.26 7.42 7.54 7.91 7.98
Inventory Turnover		 7.88 7.79 7.52 7.66 7.65 8.00 7.91 8.38 8.88 9.47 10.37
Fixed Asset Turnover		 3.94 4.07 4.11 4.59 4.41 4.41 5.05 5.38 4.66 4.49 4.41
Accounts Payable Turnover		 13.29 12.88 13.21 14.68 13.85 13.24 12.08 12.79 13.18 12.74 13.86
Days Sales Outstanding (DSO)		 43.92 43.99 43.73 41.82 44.38 48.31 50.29 49.20 48.39 46.12 45.74
Days Inventory Outstanding (DIO)		 46.35 46.85 48.53 47.65 47.74 45.63 46.16 43.56 41.10 38.53 35.19
Days Payable Outstanding (DPO)		 27.45 28.35 27.62 24.87 26.36 27.56 30.22 28.54 27.69 28.65 26.34
Cash Conversion Cycle (CCC)		 62.81 62.50 64.63 64.60 65.76 66.38 66.23 64.22 61.80 56.00 54.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 314 318 303 293 289 361 425 454 498 604 779
Invested Capital Turnover		 1.79 1.53 1.62 1.87 1.86 1.84 1.97 2.13 1.93 1.77 1.57
Increase / (Decrease) in Invested Capital		 167 3.76 -15 -9.36 -4.36 72 64 29 44 106 174
Enterprise Value (EV)		 449 556 436 438 389 777 1,060 1,013 1,695 2,365 3,424
Market Capitalization		 340 460 340 362 334 681 938 909 1,603 2,221 3,180
Book Value per Share		 $19.02 $20.49 $18.91 $20.40 $21.93 $25.00 $14.33 $16.63 $19.38 $21.99 $25.55
Tangible Book Value per Share		 $1.92 $4.08 $6.79 $14.92 $10.74 $11.14 $6.87 $9.48 $8.88 $8.35 $3.74
Total Capital		 330 320 303 302 293 364 428 462 505 609 783
Total Debt		 129 103 101 85 60 99 126 112 99 149 249
Total Long-Term Debt		 124 95 91 75 50 89 116 102 89 139 244
Net Debt		 109 96 96 75 55 96 122 104 92 144 245
Capital Expenditures (CapEx)		 24 21 19 12 24 20 28 41 39 41 57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 63 66 79 85 74 99 133 144 102 128 127
Debt-free Net Working Capital (DFNWC)		 83 73 84 94 79 102 136 151 109 133 131
Net Working Capital (NWC)		 78 65 74 84 69 93 126 141 100 124 127
Net Nonoperating Expense (NNE)		 0.48 1.65 0.95 2.40 1.98 0.02 0.89 4.05 2.15 3.53 8.91
Net Nonoperating Obligations (NNO)		 113 100 100 75 55 96 122 104 92 144 245
Total Depreciation and Amortization (D&A)		 16 21 23 22 24 25 26 29 35 43 57
Debt-free, Cash-free Net Working Capital to Revenue		 15.22% 13.73% 15.73% 15.23% 13.78% 16.66% 17.13% 15.35% 11.13% 13.17% 11.74%
Debt-free Net Working Capital to Revenue		 20.05% 15.14% 16.72% 16.88% 14.57% 17.16% 17.58% 16.16% 11.91% 13.70% 12.10%
Net Working Capital to Revenue		 18.73% 13.49% 14.76% 15.10% 12.74% 15.51% 16.30% 15.10% 10.83% 12.68% 11.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.86 $1.07 ($0.44) $1.15 $1.34 $1.95 $2.46 $2.88 $3.61 $4.05 $3.93
Adjusted Weighted Average Basic Shares Outstanding		 21.05M 21.07M 21.21M 21.31M 21.16M 21.02M 20.95M 20.85M 20.86M 20.80M 20.74M
Adjusted Diluted Earnings per Share		 $0.86 $1.07 ($0.43) $1.14 $1.33 $1.93 $2.44 $2.86 $3.59 $4.03 $3.91
Adjusted Weighted Average Diluted Shares Outstanding		 21.16M 21.19M 21.29M 21.45M 21.31M 21.26M 21.14M 21.01M 21.01M 20.94M 20.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.13M 21.24M 21.37M 21.25M 21.19M 21.29M 21.08M 21.00M 20.91M 20.80M 20.87M
Normalized Net Operating Profit after Tax (NOPAT)		 19 24 19 27 30 41 52 64 78 88 90
Normalized NOPAT Margin		 4.50% 5.01% 3.80% 4.82% 5.62% 6.87% 6.77% 6.85% 8.43% 9.02% 8.35%
Pre Tax Income Margin		 7.34% 7.45% -2.99% 6.03% 7.21% 9.36% 9.03% 8.83% 11.00% 11.74% 10.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 38.72 14.63 -3.42 10.98 16.51 39.07 50.84 16.78 24.62 22.06 9.10
NOPAT to Interest Expense		 23.14 9.16 -2.42 7.98 12.08 27.95 37.35 12.24 18.10 16.18 6.70
EBIT Less CapEx to Interest Expense		 9.13 6.58 -9.10 7.30 6.88 25.14 30.75 8.90 15.50 14.59 4.88
NOPAT Less CapEx to Interest Expense		 -6.46 1.10 -8.09 4.31 2.45 14.02 17.26 4.37 8.98 8.71 2.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.51% 38.50% -99.83% 49.01% 34.64% 24.47% 21.45% 19.99% 17.57% 17.35% 19.21%
Augmented Payout Ratio		 71.97% 38.50% -99.83% 66.82% 55.27% 34.58% 38.03% 30.91% 32.52% 41.87% 19.21%

Quarterly Metrics And Ratios for Hawkins

This table displays calculated financial ratios and metrics derived from Hawkins' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/28/2026 9/28/2025 12/28/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.86% -1.93% -4.89% -2.25% 1.90% 4.44% 8.49% 10.00% 7.64% 13.52% 7.90%
EBITDA Growth		 18.54% 21.90% 22.42% 14.58% 23.71% 11.03% 14.49% 16.78% -0.73% -17.61% 15.06%
EBIT Growth		 21.12% 25.34% 22.85% 8.90% 21.71% 5.25% 11.24% 16.40% -5.15% 0.71% 7.05%
NOPAT Growth		 14.60% 23.87% 31.10% 17.32% 23.61% 3.02% 3.01% 24.48% -5.31% 0.85% 5.69%
Net Income Growth		 18.96% 28.98% 38.68% 19.11% 23.26% 3.89% 0.91% 18.04% -3.16% -6.30% -4.72%
EPS Growth		 19.15% 27.91% 39.22% 17.86% 23.21% 5.45% 1.41% 16.67% -3.57% -6.90% -4.17%
Operating Cash Flow Growth		 471.11% 104.85% -2.95% 27.48% -49.56% -27.93% -15.79% -26.37% 11.63% 0.00% 69.05%
Free Cash Flow Firm Growth		 147.94% 169.37% 61.51% -69.60% -268.08% -237.77% -45.31% -203.79% 104.63% -151.48% -397.87%
Invested Capital Growth		 -3.03% -7.84% 9.04% 9.58% 20.76% 25.09% 10.78% 21.38% 2.09% 43.56% 37.59%
Revenue Q/Q Growth		 10.07% -5.81% -11.85% 6.97% 14.73% -3.46% -8.43% 8.45% 28.68% 0.00% -12.96%
EBITDA Q/Q Growth		 52.76% 0.54% -30.09% 6.73% 64.93% -9.77% -27.91% 8.86% 55.40% 0.00% 8.09%
EBIT Q/Q Growth		 73.74% -0.37% -40.90% 6.45% 94.18% -13.85% -37.54% 11.39% 67.43% 0.00% -33.60%
NOPAT Q/Q Growth		 96.11% -0.35% -36.76% -5.07% 106.63% -16.95% -36.77% 14.72% 63.59% 0.00% -33.73%
Net Income Q/Q Growth		 101.76% -0.91% -35.88% -7.07% 108.78% -16.49% -37.72% 8.69% 73.05% 0.00% -36.67%
EPS Q/Q Growth		 100.00% -1.79% -35.45% -7.04% 109.09% -15.94% -37.93% 6.94% 75.32% 0.00% -36.11%
Operating Cash Flow Q/Q Growth		 6.11% 65.67% -56.76% 67.69% -58.02% 136.72% -49.47% 46.62% 13.97% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 322.22% 58.92% -144.41% -8.14% -120.23% -30.26% 53.16% -126.07% 114.90% 0.00% 7.26%
Invested Capital Q/Q Growth		 -0.41% -4.61% 17.70% -1.99% 9.74% -1.18% 4.23% 7.38% 29.80% 0.00% -0.10%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.70% 22.78% 20.26% 20.41% 25.27% 24.38% 21.41% 21.29% 23.44% 24.12% 20.82%
EBITDA Margin		 16.11% 17.20% 13.64% 13.61% 19.56% 18.29% 14.39% 14.45% 17.45% 12.36% 15.35%
Operating Margin		 12.94% 13.95% 8.86% 9.01% 15.55% 13.66% 9.31% 10.02% 12.25% 12.10% 9.24%
EBIT Margin		 13.07% 13.83% 9.27% 9.23% 15.61% 13.93% 9.50% 9.76% 12.70% 12.36% 9.43%
Profit (Net Income) Margin		 9.33% 9.82% 7.14% 6.20% 11.29% 9.76% 6.64% 6.66% 8.95% 8.06% 5.86%
Tax Burden Percent		 73.97% 72.58% 81.97% 71.58% 74.65% 73.10% 74.06% 72.82% 75.70% 73.30% 73.09%
Interest Burden Percent		 96.50% 97.81% 93.96% 93.93% 96.84% 95.85% 94.34% 93.63% 93.08% 88.94% 85.08%
Effective Tax Rate		 26.03% 27.42% 18.03% 28.42% 25.35% 26.90% 25.94% 27.18% 24.30% 26.70% 26.91%
Return on Invested Capital (ROIC)		 19.58% 21.05% 13.79% 12.45% 21.49% 19.22% 12.27% 12.90% 11.91% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.07% 20.26% 13.58% 11.90% 20.69% 18.46% 11.74% 11.57% 11.52% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 6.53% 5.26% 4.41% 3.08% 5.38% 3.24% 3.03% 3.14% 5.79% 0.00% 0.00%
Return on Equity (ROE)		 26.11% 26.31% 18.20% 15.53% 26.87% 22.46% 15.30% 16.05% 17.70% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 17.70% 24.13% 6.85% 7.15% -2.14% -5.01% 5.53% -3.36% 9.04% 0.00% 0.00%
Operating Return on Assets (OROA)		 20.67% 22.01% 13.84% 13.58% 22.28% 20.58% 13.39% 13.32% 12.70% 0.00% 0.00%
Return on Assets (ROA)		 14.76% 15.63% 10.66% 9.13% 16.11% 14.42% 9.36% 9.08% 8.95% 0.00% 0.00%
Return on Common Equity (ROCE)		 26.11% 26.31% 18.20% 15.53% 26.87% 22.46% 15.30% 16.05% 17.70% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 17.19% 18.03% 18.58% 0.00% 19.19% 18.43% 17.91% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 24 24 15 14 30 25 16 18 29 25 16
NOPAT Margin		 9.57% 10.12% 7.26% 6.45% 11.61% 9.99% 6.90% 7.29% 9.27% 8.87% 6.75%
Net Nonoperating Expense Percent (NNEP)		 0.51% 0.79% 0.22% 0.56% 0.80% 0.76% 0.53% 1.33% 0.39% 1.25% 1.21%
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.95% - - - 2.73% 2.94% 3.70% 3.17% 2.11%
Cost of Revenue to Revenue		 79.30% 77.22% 79.74% 79.59% 74.73% 75.62% 78.59% 78.71% 76.56% 75.88% 79.18%
SG&A Expenses to Revenue		 7.77% 8.83% 11.40% 11.40% 9.72% 10.72% 12.10% 11.28% 11.19% 12.02% 11.58%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 7.77% 8.83% 11.40% 11.40% 9.72% 10.72% 12.10% 11.28% 11.19% 12.02% 11.58%
Earnings before Interest and Taxes (EBIT)		 33 33 19 21 40 34 21 24 40 35 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 41 28 30 50 45 33 35 55 35 37
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.67 3.22 3.72 3.95 4.51 5.91 5.74 4.83 6.15 7.29 5.91
Price to Tangible Book Value (P/TBV)		 4.46 5.27 8.34 8.62 10.41 12.61 12.49 12.71 35.36 84.46 53.35
Price to Revenue (P/Rev)		 1.05 1.32 1.58 1.74 2.06 2.81 2.75 2.28 3.38 0.00 0.00
Price to Earnings (P/E)		 15.53 17.85 20.02 21.27 23.51 32.09 32.02 26.34 40.42 0.00 0.00
Dividend Yield		 1.23% 1.03% 0.89% 0.82% 0.70% 0.53% 0.54% 0.66% 0.47% 0.41% 0.50%
Earnings Yield		 6.44% 5.60% 5.00% 4.70% 4.25% 3.12% 3.12% 3.80% 2.47% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.37 2.97 3.11 3.41 3.71 5.04 4.85 3.92 4.60 5.11 4.29
Enterprise Value to Revenue (EV/Rev)		 1.14 1.37 1.71 1.84 2.19 2.91 2.86 2.43 3.62 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 8.68 9.78 11.60 12.11 13.54 17.65 17.24 14.49 22.16 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.46 12.78 15.21 16.08 17.99 23.79 23.41 19.74 30.67 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 15.96 17.83 20.92 21.86 24.34 32.40 32.32 26.91 41.84 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.81 8.47 10.49 10.63 14.24 21.56 22.32 21.29 31.44 32.24 24.17
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.18 11.80 47.34 49.84 0.00 0.00 92.11 0.00 51.41 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.24 0.16 0.30 0.24 0.32 0.23 0.25 0.32 0.45 0.55 0.51
Long-Term Debt to Equity		 0.21 0.13 0.28 0.22 0.29 0.21 0.23 0.30 0.45 0.53 0.49
Financial Leverage		 0.34 0.26 0.32 0.26 0.26 0.18 0.26 0.27 0.50 0.38 0.37
Leverage Ratio		 1.74 1.64 1.68 1.65 1.63 1.53 1.59 1.65 1.93 1.76 1.73
Compound Leverage Factor		 1.68 1.61 1.58 1.55 1.58 1.47 1.50 1.54 1.80 1.57 1.47
Debt to Total Capital		 19.22% 13.49% 23.31% 19.56% 24.10% 18.97% 19.94% 24.43% 30.80% 35.43% 33.65%
Short-Term Debt to Total Capital		 2.16% 2.24% 1.93% 1.96% 1.79% 1.81% 1.74% 1.63% 0.00% 1.25% 1.25%
Long-Term Debt to Total Capital		 17.06% 11.25% 21.38% 17.60% 22.31% 17.15% 18.20% 22.80% 30.80% 34.18% 32.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 80.78% 86.51% 76.69% 80.44% 75.90% 81.03% 80.06% 75.57% 69.20% 64.57% 66.35%
Debt to EBITDA		 0.71 0.46 0.88 0.71 0.89 0.67 0.72 0.91 1.50 0.00 0.00
Net Debt to EBITDA		 0.66 0.37 0.84 0.65 0.84 0.62 0.67 0.88 1.45 0.00 0.00
Long-Term Debt to EBITDA		 0.63 0.38 0.81 0.63 0.83 0.61 0.66 0.85 1.50 0.00 0.00
Debt to NOPAT		 1.31 0.83 1.59 1.27 1.61 1.24 1.35 1.69 2.83 0.00 0.00
Net Debt to NOPAT		 1.21 0.68 1.51 1.18 1.50 1.15 1.25 1.64 2.74 0.00 0.00
Long-Term Debt to NOPAT		 1.17 0.69 1.46 1.15 1.49 1.12 1.23 1.58 2.83 0.00 0.00
Altman Z-Score		 5.49 6.72 6.03 6.28 6.54 8.94 8.78 6.66 6.44 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.40 2.19 2.45 1.96 2.27 2.27 2.50 2.15 2.27 2.43 2.35
Quick Ratio		 1.54 1.44 1.49 1.18 1.38 1.33 1.42 1.28 1.46 1.44 1.36
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 38 61 -27 -29 -64 -84 -39 -89 13 -210 -195
Operating Cash Flow to CapEx		 442.86% 638.35% 220.55% 351.92% 165.14% 391.37% 241.18% 278.17% 302.90% 0.00% 278.84%
Free Cash Flow to Firm to Interest Expense		 33.25 84.61 -23.07 -23.33 -50.80 -58.57 -32.20 -58.00 4.76 -54.85 -56.76
Operating Cash Flow to Interest Expense		 30.37 80.56 21.39 33.54 13.92 29.17 17.30 20.21 12.68 0.00 10.36
Operating Cash Flow Less CapEx to Interest Expense		 23.51 67.94 11.69 24.01 5.49 21.72 10.13 12.95 8.49 0.00 6.64
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.58 1.59 1.49 1.47 1.43 1.48 1.41 1.36 1.00 0.00 0.00
Accounts Receivable Turnover		 6.78 7.30 7.75 7.54 6.98 7.79 8.48 7.91 6.83 0.00 0.00
Inventory Turnover		 8.46 8.34 8.69 8.88 9.08 9.62 9.75 9.47 8.77 0.00 0.00
Fixed Asset Turnover		 5.26 5.14 4.84 4.66 4.57 4.55 4.49 4.49 3.88 0.00 0.00
Accounts Payable Turnover		 13.74 12.40 15.85 13.18 13.88 12.87 17.72 12.74 12.25 0.00 0.00
Days Sales Outstanding (DSO)		 53.82 50.01 47.09 48.39 52.29 46.88 43.04 46.12 53.44 0.00 0.00
Days Inventory Outstanding (DIO)		 43.16 43.76 42.00 41.10 40.22 37.94 37.44 38.53 41.63 0.00 0.00
Days Payable Outstanding (DPO)		 26.56 29.43 23.03 27.69 26.29 28.36 20.59 28.65 29.79 0.00 0.00
Cash Conversion Cycle (CCC)		 70.41 64.35 66.06 61.80 66.22 56.47 59.88 56.00 65.28 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 452 431 508 498 546 540 562 604 784 775 774
Invested Capital Turnover		 2.05 2.08 1.90 1.93 1.85 1.92 1.78 1.77 1.28 0.00 0.00
Increase / (Decrease) in Invested Capital		 -14 -37 42 44 94 108 55 106 16 235 211
Enterprise Value (EV)		 1,072 1,280 1,578 1,695 2,025 2,718 2,726 2,365 3,608 3,962 3,322
Market Capitalization		 991 1,232 1,464 1,603 1,900 2,622 2,621 2,221 3,372 3,695 3,067
Book Value per Share		 $17.66 $18.13 $18.80 $19.38 $20.14 $21.21 $21.85 $21.99 $26.27 $24.28 $24.84
Tangible Book Value per Share		 $10.58 $11.08 $8.38 $8.88 $8.73 $9.95 $10.03 $8.35 $4.57 $2.10 $2.75
Total Capital		 459 442 513 505 555 547 571 609 792 785 782
Total Debt		 88 60 120 99 134 104 114 149 244 278 263
Total Long-Term Debt		 78 50 110 89 124 94 104 139 244 268 253
Net Debt		 81 49 114 92 125 96 105 144 236 268 255
Capital Expenditures (CapEx)		 7.87 9.05 11 12 11 11 8.72 11 12 0.00 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 135 112 119 102 125 120 128 128 131 140 133
Debt-free Net Working Capital (DFNWC)		 142 123 125 109 134 127 136 133 139 151 141
Net Working Capital (NWC)		 132 113 115 100 124 118 126 124 139 141 131
Net Nonoperating Expense (NNE)		 0.60 0.73 0.26 0.54 0.82 0.55 0.58 1.57 1.02 2.28 2.17
Net Nonoperating Obligations (NNO)		 81 49 114 92 125 96 105 144 236 268 255
Total Depreciation and Amortization (D&A)		 7.64 7.98 9.11 9.78 10 11 11 11 15 0.00 14
Debt-free, Cash-free Net Working Capital to Revenue		 14.37% 11.95% 12.93% 11.13% 13.53% 12.83% 13.41% 13.17% 13.16% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 15.12% 13.12% 13.55% 11.91% 14.49% 13.64% 14.29% 13.70% 13.96% 0.00% 0.00%
Net Working Capital to Revenue		 14.06% 12.06% 12.48% 10.83% 13.42% 12.58% 13.24% 12.68% 13.96% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.12 $1.11 $0.72 $0.66 $1.39 $1.16 $0.72 $0.78 $1.36 $1.09 $0.69
Adjusted Weighted Average Basic Shares Outstanding		 20.91M 20.90M 20.78M 20.86M 20.82M 20.76M 20.77M 20.80M 20.78M 20.74M 20.74M
Adjusted Diluted Earnings per Share		 $1.12 $1.10 $0.71 $0.66 $1.38 $1.16 $0.72 $0.77 $1.35 $1.08 $0.69
Adjusted Weighted Average Diluted Shares Outstanding		 21.01M 21.03M 20.91M 21.01M 20.91M 20.86M 20.88M 20.94M 20.85M 20.85M 20.84M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.10M 20.94M 20.95M 20.91M 20.90M 20.91M 20.93M 20.80M 20.88M 20.89M 20.90M
Normalized Net Operating Profit after Tax (NOPAT)		 24 24 15 14 30 25 16 18 29 25 16
Normalized NOPAT Margin		 9.57% 10.12% 7.26% 6.45% 11.61% 9.99% 6.90% 7.29% 9.27% 8.87% 6.75%
Pre Tax Income Margin		 12.61% 13.52% 8.71% 8.67% 15.12% 13.36% 8.97% 9.14% 11.82% 10.99% 8.02%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 28.59 45.61 16.55 16.47 31.63 24.12 17.68 15.69 14.46 9.05 6.70
NOPAT to Interest Expense		 20.93 33.40 12.97 11.51 23.52 17.29 12.83 11.73 10.56 6.49 4.80
EBIT Less CapEx to Interest Expense		 21.73 32.99 6.85 6.94 23.20 16.67 10.51 8.43 10.27 0.00 2.99
NOPAT Less CapEx to Interest Expense		 14.07 20.78 3.27 1.98 15.09 9.83 5.66 4.46 6.37 0.00 1.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 19.13% 18.32% 17.83% 17.57% 16.63% 16.92% 17.39% 17.35% 17.80% 0.00% 0.00%
Augmented Payout Ratio		 19.13% 32.45% 33.24% 32.52% 41.90% 29.97% 28.57% 41.87% 51.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Hawkins (NASDAQ:HWKN) has shown substantial long-term growth, but recent results indicate some moderation in earnings momentum and a more leveraged balance sheet. The company’s quarterly revenue increased from $187.1 million in Q3 2022 to $244.1 million in Q3 2026, while quarterly net income rose from $10.2 million to $14.3 million over the same period. Revenue and earnings have generally improved despite quarterly volatility.

Profitability has also strengthened compared with the earlier periods in the data. Gross profit increased from $33.9 million in Q3 2022 to $50.8 million in Q3 2026. Gross margin improved from approximately 18.1% to 20.8%, although it remains below the 23% to 24% margins reported in Q1 and Q2 2026. Operating income reached $38.7 million in Q1 2026 before declining to $22.6 million in Q3, suggesting that the latest quarter was weaker on a sequential basis.

Cash generation remains a major strength. Operating cash flow was positive in every 2024-2026 quarter provided, ranging from $30.8 million to $37.7 million, compared with negative operating cash flow in Q1 2023 and Q3 2022. Hawkins has generally generated positive cash flow after capital expenditures, although acquisitions and debt repayments have absorbed much of that cash.

  • Revenue has grown over the longer term: Quarterly revenue increased approximately 30% from $187.1 million in Q3 2022 to $244.1 million in Q3 2026.
  • Gross profit and margins have improved: Gross profit reached $50.8 million in Q3 2026, compared with $33.9 million in Q3 2022. The latest gross margin of about 20.8% remains above the 16% to 18% range seen in several earlier periods.
  • Operating cash flow is consistently positive: Hawkins generated $35.6 million of operating cash flow in Q3 2026 and $37.7 million in Q4 2026, providing internal funding for capital investment, dividends and debt reduction.
  • Capital expenditures are supported by operating cash flow: Q4 2026 operating cash flow of $37.7 million exceeded capital expenditures of $19.6 million, implying roughly $18 million of cash flow before acquisitions and financing activity.
  • Debt repayment has continued: The company repaid $20 million of debt in Q4 2026 and $15 million in Q3 2026, indicating an effort to reduce leverage after its acquisition-related borrowing.
  • Shareholder distributions are rising: The quarterly dividend per share increased from $0.13-$0.14 in 2022 and 2023 to $0.19 in 2026. The company also repurchased shares in several earlier periods.
  • Acquisitions remain an important growth strategy: Hawkins has spent substantial amounts on acquisitions, including $151.3 million in Q1 2025, $44 million in Q4 2025 and additional smaller purchases during 2026. These investments may support future revenue, but their success depends on integration and returns on invested capital.
  • Liquidity is adequate but cash balances are modest: At the latest reported balance sheet, current assets were $228.2 million versus current liabilities of $97.2 million, implying a current ratio near 2.3. However, cash and equivalents were only $8.2 million, leaving the company dependent on operating cash flow and available credit.
  • Recent earnings momentum has weakened: Net income declined from $28.3 million in Q1 2026 and $22.6 million in Q2 2026 to $14.3 million in Q3 2026. Revenue also fell from $315.7 million in Q1 to $244.1 million in Q3.
  • Leverage and intangible-asset exposure are elevated: Total debt was approximately $263.2 million at the latest reported quarter, while goodwill and intangible assets totaled about $461.4 million. The combination increases sensitivity to interest costs, acquisition performance and potential impairment charges.

Overall, the statements point to a financially productive company with improved margins, positive operating cash flow and a growing dividend. The main risks for investors are the recent decline in earnings, low cash reserves relative to the company’s scale, acquisition execution and the higher debt burden associated with expansion. Investors should monitor whether Hawkins can restore the stronger margins and earnings levels reported earlier in fiscal 2026 while continuing to reduce debt.

08/18/26 01:08 PM ETAI Generated. May Contain Errors.

Hawkins Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hawkins' financial year ends in March. Their financial year 2026 ended on March 29, 2026.

Hawkins' net income appears to be on an upward trend, with a most recent value of $81.55 million in 2026, rising from $18.14 million in 2016. The previous period was $84.35 million in 2025. See where experts think Hawkins is headed by visiting Hawkins' forecast page.

Hawkins' total operating income in 2026 was $121.29 million, based on the following breakdown:
  • Total Gross Profit: $245.06 million
  • Total Operating Expenses: $123.76 million

Over the last 10 years, Hawkins' total revenue changed from $413.98 million in 2016 to $1.08 billion in 2026, a change of 161.8%.

Hawkins' total liabilities were at $452.28 million at the end of 2026, a 46.0% increase from 2025, and a 92.0% increase since 2016.

In the past 10 years, Hawkins' cash and equivalents has ranged from $3.00 million in 2021 to $20.01 million in 2016, and is currently $3.91 million as of their latest financial filing in 2026.

Over the last 10 years, Hawkins' book value per share changed from 19.02 in 2016 to 25.55 in 2026, a change of 34.3%.


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Financial statements for NASDAQ:HWKN last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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