Hawkins Inc. (HWKN)
NASDAQ: HWKN
· Real-Time Price · USD
172.23
-0.06 (-0.03%)
At close: Aug 15, 2025, 2:16 PM
Hawkins Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 |
Cash & Equivalents | 14.5M | 5.1M | 8.3M | 7.53M | 8.89M | 7.15M | 5.74M | 10.97M | 7.05M | 7.57M | 6.15M | 3.92M | 6M | 3.5M | 23.44M | 6.8M | 5.22M | 3M | 7.97M | 3.16M | 4.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -22.37M | 4.3M | -14.08M | 5.47M | 5.05M | 4M | 4.92M | 5.11M | 2.41M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 16.43M | 14.91M | 16.13M | 14.86M | 16.34M | 10.2M | 4.31M | 14.97M | 14.77M | -3.8M | 12.48M | 12.59M | 10.52M | -1.44M | 7.79M | 7.89M | 8.02M | 6.21M | 6.05M | 5.58M | 5.42M |
Receivables | 140.11M | 134.66M | 111.52M | 115.22M | 126.4M | 114.48M | 113.02M | 124.81M | 138.34M | 129.25M | 125.47M | 131.39M | 138.78M | 122.83M | 102.83M | 90.06M | 90.94M | 90.6M | 77.77M | 74.49M | 69.45M |
Inventory | 95.72M | 83.51M | 81.63M | 81.56M | 81.2M | 74.6M | 68.81M | 68.5M | 76.94M | 88.78M | 101.58M | 113.06M | 104.99M | 94.98M | 76.24M | 70.34M | 67.94M | 63.86M | 64.66M | 63.19M | 63.39M |
Other Current Assets | 6.1M | 7.42M | 8.89M | 5.56M | 5.5M | 6.6M | 7.44M | 2.97M | 4.13M | n/a | 7.05M | 3.2M | 3.86M | 6.43M | n/a | 2.48M | 3.67M | n/a | n/a | n/a | n/a |
Total Current Assets | 256.42M | 230.69M | 210.35M | 209.88M | 221.99M | 202.83M | 195M | 207.25M | 226.46M | 232.04M | 240.25M | 251.57M | 253.62M | 227.74M | 209.48M | 169.68M | 167.77M | 163.01M | 155.47M | 142.58M | 140.41M |
Property-Plant & Equipment | 256.55M | 238.74M | 233.54M | 229.51M | 225.8M | 220.59M | 216.9M | 204.18M | 201.95M | 196M | 188.93M | 181.03M | 176.42M | 172.45M | 158.38M | 154.16M | 153.68M | 156.24M | 147.1M | 135.98M | 135.82M |
Goodwill & Intangibles | 458.87M | 285.53M | 247.21M | 235.45M | 238.61M | 220.03M | 218.22M | 148.89M | 148.79M | 150.46M | 152.35M | 154.09M | 155.84M | 157.59M | 145.49M | 146.08M | 145.54M | 147.09M | 137.38M | 138.94M | 117.82M |
Total Long-Term Assets | 731.85M | 539.18M | 496.88M | 479.82M | 480.75M | 470.33M | 449.04M | 368.04M | 365.51M | 358.49M | 353.76M | 347.71M | 342.78M | 339.59M | 311.67M | 308.13M | 307.24M | 309.54M | 290.54M | 280.5M | 259.06M |
Total Assets | 988.27M | 769.87M | 707.24M | 689.7M | 702.74M | 673.16M | 644.05M | 575.3M | 591.96M | 590.53M | 594M | 599.28M | 596.4M | 567.33M | 521.14M | 477.8M | 475.01M | 472.55M | 446M | 423.08M | 399.46M |
Account Payables | 62.79M | 61.2M | 39.89M | 50.96M | 47.8M | 56.39M | 42.86M | 61.19M | 55.6M | 53.7M | 50.57M | 60.89M | 56.38M | 66.69M | 44.02M | 43M | 38.05M | 37.31M | 31.16M | 32.71M | 31.07M |
Deferred Revenue | n/a | n/a | n/a | n/a | 11.75M | 1.94M | 1.5M | 16.73M | 22.27M | 20.61M | 18.12M | 14.13M | 16.34M | 19.07M | 15.85M | 13.29M | 13.57M | 18.05M | 13.41M | 11.63M | 11.15M |
Short-Term Debt | 9.81M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 11.35M | 11.37M | 9.91M | 11.58M | 11.53M | 11.53M | 11.49M | 11.35M | 11.37M | 11.4M |
Other Current Liabilities | 16.9M | 16.37M | 16.08M | 16.49M | 20.08M | 5.35M | 9.15M | 6.62M | 6.52M | 6.64M | 4.58M | 5.13M | 2.62M | 5.83M | 2.41M | 2.97M | 1.74M | 2.02M | 1.68M | 2.44M | 1.57M |
Total Current Liabilities | 110.93M | 107.14M | 84.25M | 92.34M | 97.99M | 103.31M | 79.68M | 94.46M | 94.3M | 90.87M | 84.88M | 90.85M | 88.16M | 101.47M | 75.53M | 71.55M | 66.51M | 70.46M | 59.03M | 58.76M | 56.68M |
Long-Term Debt | 288.28M | 138.91M | 103.88M | 93.86M | 123.84M | 88.82M | 109.8M | 49.77M | 78.35M | 101.73M | 120.71M | 130.69M | 149.17M | 115.64M | 105.92M | 73.89M | 85.87M | 88.84M | 85.82M | 65.8M | 55.77M |
Other Long-Term Liabilities | 71.68M | 30.26M | 29.39M | 28.56M | 27.5M | 65.48M | 26.01M | 649K | 696K | 25.98M | 13.88M | 13.25M | 13.54M | 38.47M | 14.16M | 14.05M | 13.07M | 37.77M | 12.29M | 11.65M | 11.17M |
Total Long-Term Liabilities | 392.77M | 202.44M | 166M | 153.98M | 183.53M | 163.83M | 170.62M | 98.18M | 126.66M | 149.65M | 167.96M | 177.02M | 194.96M | 163.26M | 153.91M | 121.94M | 133.3M | 136.84M | 130.06M | 109.69M | 99.35M |
Total Liabilities | 503.7M | 309.57M | 250.26M | 246.32M | 281.52M | 267.13M | 250.29M | 192.64M | 220.96M | 240.52M | 252.84M | 267.87M | 283.13M | 264.73M | 229.45M | 193.49M | 199.81M | 207.3M | 189.09M | 168.44M | 156.03M |
Total Debt | 308.67M | 159.74M | 124.41M | 113.46M | 143.57M | 108.26M | 130.82M | 69.21M | 97.86M | 120.33M | 141.39M | 150.79M | 169.2M | 134.7M | 126.89M | 94.98M | 107.31M | 110.57M | 104.02M | 84.29M | 74.48M |
Common Stock | 207K | 207K | 208K | 208K | 207K | 208K | 208K | 208K | 209K | 209K | 209K | 208K | 208K | 209K | 209K | 209K | 210K | 210K | 523K | 527K | 526K |
Retained Earnings | 459.68M | 434.26M | 421.68M | 410.43M | 390.07M | 364.55M | 354.07M | 342.54M | 322.69M | 302.42M | 293.97M | 286.18M | 271.12M | 254.38M | 246.76M | 239.3M | 227.93M | 213.9M | 207.42M | 201.97M | 192.26M |
Comprehensive Income | 1.41M | 1.73M | 2.31M | 1.68M | 3.01M | 3.12M | 2.7M | 4M | 3.69M | 2.94M | 3.59M | 3.73M | 1.76M | 1.29M | n/a | n/a | n/a | n/a | -0.00 | -50K | -89K |
Shareholders Equity | 484.57M | 460.29M | 456.98M | 443.37M | 421.22M | 406.03M | 393.75M | 382.66M | 371M | 350.02M | 341.16M | 331.41M | 313.28M | 302.6M | 291.69M | 284.31M | 275.2M | 265.25M | 256.91M | 254.64M | 243.43M |
Total Investments | n/a | n/a | n/a | -21.88M | -22.37M | 4.3M | -14.08M | 5.47M | 5.05M | 4M | 4.92M | 5.11M | 2.41M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |