Hawkins Inc (HWKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,914 | 8,209 | 10,415 | 14,502 | 5,103 |
| Receivables | 140,687 | 123,742 | 131,090 | 140,107 | 134,659 |
| Inventories | 78,199 | 85,933 | 92,905 | 95,716 | 83,512 |
| TOTAL | $231,465 | $228,203 | $239,558 | $256,423 | $230,691 |
| Non-Current Assets | |||||
| PPE Net | 266,256 | 252,984 | 247,443 | 243,385 | 225,286 |
| Intangibles | 455,929 | 461,416 | 463,222 | 458,874 | 285,530 |
| Other Non-Current Assets | 32,640 | 33,923 | 33,941 | 29,592 | 28,541 |
| TOTAL | $754,825 | $748,323 | $744,606 | $731,851 | $539,357 |
| Total Assets | $986,290 | $976,526 | $984,164 | $988,274 | $770,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,812 | 9,812 | 9,812 | N/A |
| Accounts payable and accrued liabilities | 59,835 | 46,384 | 55,270 | 62,792 | 61,195 |
| Accrued Expenses | 21,316 | 20,814 | 14,726 | 14,467 | 20,689 |
| Other current liabilities | 20,693 | 18,159 | 17,534 | 16,896 | 12,438 |
| TOTAL | $104,844 | $97,155 | $98,560 | $110,934 | $97,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,000 | 253,375 | 268,328 | 288,281 | 149,000 |
| Other Non-Current Liabilities | 63,477 | 69,200 | 72,920 | 67,958 | 28,046 |
| TOTAL | $347,437 | $360,465 | $378,636 | $392,768 | $212,534 |
| Total Liabilities | $452,281 | $457,620 | $477,196 | $503,702 | $309,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,868 | 20,902 | 20,890 | 20,877 | 20,800 |
| Common Shares | 208 | 207 | 207 | 207 | 207 |
| Retained earnings | 500,142 | 488,652 | 478,309 | 459,680 | 434,259 |
| Other shareholders' equity | 981 | 935 | 1,191 | 1,408 | 1,732 |
| TOTAL | $534,009 | $518,906 | $506,968 | $484,572 | $460,292 |
| Total Liabilities And Equity | $986,290 | $976,526 | $984,164 | $988,274 | $770,048 |