Hawkins Inc. (HWKN)
121.63
0.41 (0.34%)
At close: Apr 17, 2025, 3:59 PM
120.80
-0.68%
After-hours: Apr 17, 2025, 04:32 PM EDT
Hawkins Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 | Dec 27, 2015 | Sep 27, 2015 | Jun 28, 2015 |
| 81.85M | 81.71M | 80.81M | 75.36M | 73.14M | 68.99M | 63.78M | 60.04M | 59.01M | 58.48M | 54.61M | 51.54M | 50.05M | 47.76M | 45.82M | 40.98M | 36.66M | 33.29M | 30.35M | 28.37M | 27.38M | 26.96M | 25.12M | 24.43M | -16.7M | -3.69M | -5.88M | -9.18M | 32.39M | 18.8M | 20.78M | 22.55M | 23.2M | 20.47M | 18.96M | 18.14M | 17.18M | 19.52M | 19.98M | |
| 38.32M | 36.55M | 34.02M | 31.8M | 29.92M | 28.57M | 27.99M | 27.44M | 26.64M | 25.61M | 24.75M | 24.13M | 23.79M | 23.49M | 23.12M | 22.67M | 22.14M | 21.91M | 21.71M | 21.58M | 21.54M | 21.49M | 21.6M | 21.76M | 22.03M | 22.05M | 22.07M | 22.39M | 22.18M | 21.94M | 21.63M | 20.88M | 20.5M | 18.84M | 17.02M | 15.51M | 14.23M | 13.89M | 13.6M | |
| 106K | 5.96M | 5.39M | 4.88M | 4.57M | 4.36M | 4.19M | 3.83M | 3.88M | 3.84M | 3.61M | 3.82M | 3.75M | 3.62M | 3.44M | 3.34M | 2.75M | 2.51M | 2.46M | 2.27M | 2.27M | 2.17M | 2.05M | 2.01M | 1.74M | 1.51M | 1.43M | 1.37M | 1.69M | 1.9M | 2M | 2.13M | 2.08M | 1.91M | 1.78M | 1.71M | 1.68M | 1.73M | 1.68M | |
| 27.24M | 2.63M | 6.55M | 6.53M | -736K | 1.41M | 4.5M | 152K | 749K | -3.03M | -107K | -1.98M | 75K | 843K | 1.39M | 3.56M | 1.13M | 164K | 605K | -1.71M | -3.04M | -2.75M | 703K | 5.3M | 2.75M | 3.2M | 2.06M | -1.1M | 157K | -2.61M | -2.66M | 73K | -1.71M | 927K | -1.99M | -794K | -500K | -205K | -814K | |
| 41.63M | 59.84M | 60.13M | 15.41M | 1.94M | 1.08M | 1.1M | 2.39M | 2.87M | 3.46M | 2.9M | 1.71M | 910K | 262K | 248K | -30K | 2.01M | 2.33M | 2.53M | 2.92M | 1.29M | 1.21M | 695K | 382K | 39.44M | 22.38M | 22.41M | 22.35M | -16.36M | 657K | 708K | 629K | 256K | 6K | -36K | 7K | 39K | 183K | 149K | |
| -1.46M | -2.36M | -2.36M | -2.36M | -4.08M | -3.18M | -3.18M | -3.18M | -953K | -953K | -953K | -953K | 593K | 115K | -212K | -689K | -2.7M | -2.36M | -2.06M | -1.7M | -799K | -448K | -510K | -313K | 2.22M | -14.84M | -14.81M | -14.87M | -17.58M | -558K | -507K | -586K | 1.33M | 1.16M | 1.16M | 1.22M | -467K | -467K | -467K | |
| 18.35M | 1.03M | 20.89M | 47.02M | 44.99M | 51.39M | 27.79M | -13.12M | -42.77M | -68.87M | -66.3M | -37.41M | -22.6M | -11.4M | -15.57M | -23.17M | -21.61M | -6.69M | -5.29M | 5.18M | 10M | -1.06M | 2.35M | -66K | -4.69M | 3.48M | 4.08M | -11.59M | -10.78M | -21.32M | -25.94M | -635K | -3.7M | 1.42M | 3.9M | -235K | -5.21M | -3.22M | -7.74M | |
| 122.14M | 126.08M | 142.22M | 159.5M | 150.47M | 151.23M | 121.66M | 77.4M | 48.67M | 21.56M | 18.62M | 42.84M | 55.9M | 63.74M | 57.06M | 43.79M | 40.52M | 51.92M | 50.34M | 58.9M | 61.95M | 50.25M | 51.28M | 47.99M | 43.82M | 47.73M | 46.11M | 27.35M | 28.42M | 21.29M | 18.49M | 44.85M | 43.53M | 43.85M | 42.83M | 36.33M | 27.41M | 31.6M | 27.17M | |
| -41.91M | -44.52M | -42.93M | -40.15M | -44.26M | -44.58M | -44.55M | -48.32M | -45.12M | -42.28M | -38M | -28.51M | -23.29M | -19.58M | -18.1M | -20.79M | -18.32M | -18.58M | -20.24M | -24.55M | -24.84M | -22.5M | -19.41M | -12.62M | -9.91M | -10.74M | -15.52M | -19.7M | -22.81M | -24.54M | -21.91M | -21.62M | -22.88M | -24.77M | -25.27M | -24.18M | -21.58M | -17.98M | -16.43M | |
| -3.5M | -104.4M | -107.75M | -82.35M | -71.76M | 3.74M | 7.09M | 7.09M | -18.97M | -20.35M | -21.55M | -21.55M | -18.56M | -27.2M | -51M | -51M | -35.02M | -25M | 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 | -2.2M | -10.63M | -156.95M | -161.4M | -159.2M | -150.77M | -14.52M | -10.07M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -1.22M | -3.9M | -6.09M | -9M | -7.77M | -8.7M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.05M | 28.43M | 33.8M | 37.76M | 38.23M | 15.38M | 12.72M | |
| -43.54M | 22K | 201K | n/a | 371K | 39K | -69K | n/a | 424K | 417K | -811K | -898K | -762K | -762K | -24.67M | -24.64M | -24.83M | -24.76M | 344K | 346K | 434K | 375K | 303K | 275K | 233K | 348K | 350K | 364K | 358K | 231K | 193K | 324K | 506K | 753K | 769K | 479K | 323K | 59K | 95K | |
| -88.95M | -148.89M | -150.48M | -122.5M | -115.66M | -40.8M | -37.53M | -41.23M | -63.67M | -62.2M | -59.15M | -49.76M | -41.41M | -46.34M | -68.77M | -71.43M | -53.17M | -43.34M | -19.89M | -24.2M | -24.41M | -22.12M | -19.1M | -12.34M | -9.67M | -10.39M | -15.17M | -19.34M | -22.45M | -24.3M | -21.71M | -23.49M | -30.07M | -153.87M | -156.11M | -151.35M | -142.79M | -24.82M | -22.39M | |
| -16M | 44M | 45.4M | -13M | -11M | -81M | -70.9M | -14M | 15M | 57M | 63.5M | 27M | 20M | 8M | 30M | 39M | 28M | 1M | -9M | -15M | -13M | -76M | -88.5M | -88.5M | -96M | -23.88M | -20.25M | -2.13M | 1.5M | -1.88M | -7.25M | -26.63M | -16.75M | -15.5M | -1.25M | n/a | n/a | n/a | n/a | |
| -1K | -10.67M | -20.42M | -11.27M | -12.82M | -11.3M | -1.55M | -8.11M | -8.02M | -9.15M | -13.17M | -10.01M | -8.54M | -11.51M | -7.49M | -4.14M | -6.2M | -2.11M | -4.1M | -6.2M | -6.1M | -8.49M | -6.5M | -4.62M | -2.65M | -265K | -265K | n/a | -631K | -631K | -631K | -631K | -320K | -320K | -4.57M | -5.5M | -5.92M | -5.95M | -1.7M | |
| -14.24M | -13.82M | -13.44M | -13.24M | -13.04M | -12.64M | -12.2M | -12M | -11.8M | -11.6M | -11.41M | -11.06M | -10.7M | -10.43M | -10.15M | -10.03M | -9.9M | -9.88M | -9.84M | -9.82M | -9.8M | -9.76M | -9.73M | -11.97M | -9.53M | -11.81M | -9.4M | -9.16M | -9.16M | -8.92M | -8.92M | -8.68M | -8.68M | -8.45M | -8.45M | -8.26M | -8.26M | -8.07M | -8.07M | |
| 7.46M | -1.45M | -1.45M | -1.04M | 506K | -590K | -590K | n/a | -954K | -954K | -65K | 18K | -578K | -632K | -1.52M | -54K | -54K | n/a | -10M | -10.34M | -9.68M | 65.14M | 72.64M | 72.98M | 72.32M | -2.5M | n/a | n/a | 131K | 131K | 131K | 131K | -1.25M | 129.07M | 129.6M | 129.6M | 130.88M | 808K | 278K | |
| -30.63M | 19.36M | 10.1M | -37.41M | -35.22M | -103.38M | -83.07M | -32.1M | -2.29M | 37.77M | 41.31M | 7.42M | 987K | -13.76M | 12.43M | 26.36M | 13.35M | -9.48M | -31.55M | -39.62M | -37.58M | -28.11M | -31.75M | -31.44M | -34.48M | -37.07M | -28.54M | -9.88M | -6.72M | -9.86M | -15.23M | -34.52M | -25.9M | 105.91M | 116.44M | 116.39M | 117.2M | -12.72M | -8.51M | |
| 2.56M | -3.45M | 1.84M | -413K | -405K | 7.05M | 1.05M | 4.07M | -17.29M | -2.88M | 773K | 498K | 15.47M | 3.64M | 712K | -1.28M | 704K | -896K | -1.1M | -4.92M | -35K | 17K | 430K | 4.21M | -335K | 264K | 2.41M | -1.87M | -746K | -12.88M | -18.46M | -13.15M | -12.43M | -4.11M | 3.16M | 1.38M | 1.82M | -5.94M | -3.73M | |
| 80.23M | 81.57M | 99.29M | 119.35M | 106.21M | 106.65M | 77.11M | 29.08M | 3.55M | -20.72M | -19.38M | 14.32M | 32.6M | 44.16M | 38.96M | 23M | 22.19M | 33.34M | 30.11M | 34.35M | 37.11M | 27.76M | 31.88M | 35.37M | 33.91M | 36.99M | 30.59M | 7.65M | 5.62M | -3.25M | -3.42M | 23.24M | 20.65M | 19.08M | 17.56M | 12.15M | 5.84M | 13.62M | 10.73M |