Hawkins Inc.
HWKN | NASDAQ
$155.36
+$2.83 (+1.86%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 27, 2026 | Q1 2027 Jun 28, 2026 | Q4 2026 Mar 29, 2026 | Q3 2026 Dec 28, 2025 | Q2 2026 Sep 28, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 29, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Oct 1, 2023 | Q1 2024 Jul 2, 2023 | Q4 2023 Apr 2, 2023 | Q3 2023 Jan 1, 2023 | Q2 2023 Oct 2, 2022 | Q1 2023 Jul 3, 2022 | Q4 2022 Apr 3, 2022 | Q3 2022 Dec 26, 2021 | Q2 2022 Sep 26, 2021 | Q1 2022 Jun 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.78M | 28.25M | 15.46M | 14.31M | 22.6M | 29.18M | 16.33M | 15.02M | 24.12M | 28.88M | 13.83M | 14.89M | 23.22M | 23.43M | 11.61M | 10.73M | 18M | 19.7M | 10.58M | 10.2M | 14.13M | 16.63M |
Depreciation & Amortization | 14.3M | 13.95M | 13.58M | 13.41M | 13.26M | 12.29M | 10.58M | 10.11M | 9.93M | 9.33M | 8.95M | 8.34M | 7.4M | 7.11M | 7.07M | 7M | 6.81M | 6.56M | 6.27M | 5.97M | 5.95M | 5.94M |
Stock-Based Compensation | 1.93M | 2.24M | 2.14M | 1.85M | 2.38M | 2.21M | 1.48M | 1.72M | 1.83M | 1.47M | 1.37M | 1.29M | 1.26M | 959K | 1.06M | 1.08M | 1.09M | 595K | 1.11M | 1.05M | 862K | 799K |
Other Working Capital | -2.95M | 2.23M | -917K | 545K | -3.38M | 4.39M | -111K | -1.16M | -8.68M | 924K | 11.69M | -1.3M | -4.76M | 900K | 4.42M | 844K | -1.66M | -3.45M | 5.02M | -2.94M | 1.26M | -5.33M |
Other Non-Cash Items | 1.25M | 208K | 3.28M | -3.18M | 804K | -1.63M | 2.38M | 886K | 526K | 900K | -622K | 20K | 810K | 223K | -19K | 71K | 828K | 1.51M | -493K | 661K | 270K | 316K |
Deferred Income Tax | 1.13M | 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 | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.06M | -9.49M | 3.27M | 9.17M | 502K | -10.56M | 83K | -6.71M | 5.23M | -22.99M | 18.35M | 445K | 25.08M | 3.15M | 16.32M | 6.85M | 1.47M | -37.76M | -13.34M | -19.25M | 4.04M | -8.86M |
Operating Cash Flow | 40.34M | 35.15M | 37.74M | 35.56M | 39.54M | 31.49M | 30.84M | 21.04M | 41.63M | 17.59M | 41.89M | 24.98M | 57.76M | 34.87M | 32.86M | 25.74M | 28.2M | -9.4M | 4.13M | -1.37M | 25.26M | 14.82M |
Capital Expenditures | -10.75M | -11.61M | -19.58M | -14.32M | -10.8M | -13.54M | -11.09M | -8.72M | -10.64M | -10.65M | -11.9M | -11.33M | -9.05M | -7.87M | -16.01M | -11.64M | -9.03M | -11.64M | -12.81M | -8.8M | -4.75M | -2.16M |
Cash Acquisitions | -1.6M | -3.6M | 1.25M | -4.6M | -11.18M | -151.33M | -44M | -18M | n/a | -25.4M | -4.6M | -75.5M | -3.36M | n/a | 7.09M | n/a | n/a | n/a | -18.97M | -1.38M | -1.2M | n/a |
Purchase of 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 | n/a |
Sales Maturities Of 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 | n/a |
Other Investing Acitivies | 257K | 260K | -1.16M | 123K | 710K | 327K | -42K | 229K | 112K | 245K | 379K | 388K | 291K | 44K | -352K | 56K | 183K | 113K | 72K | 49K | 155K | 26K |
Investing Cash Flow | -12.09M | -14.95M | -19.49M | -18.8M | -21.27M | -164.55M | -55.13M | -26.49M | -10.53M | -35.8M | -16.12M | -86.44M | -12.11M | -7.83M | -9.28M | -11.58M | -8.85M | -11.53M | -31.71M | -10.12M | -5.79M | -2.13M |
Debt Repayment | -15M | n/a | -20M | -15M | -20M | 150M | 35M | 10M | -30M | 35M | -21M | 60M | -28.6M | -23.4M | -19M | -10M | -18.5M | 33.5M | 9.71M | 32M | -12M | -3M |
Common Stock Repurchased | -11.63M | -7.02M | -3.03M | n/a | n/a | -3.03M | -14.07M | n/a | n/a | -9.15M | -2.14M | -1.52M | -9.75M | n/a | -1.55M | n/a | n/a | -6.56M | n/a | -1.12M | -4.02M | -3.4M |
Dividend Paid | -4.17M | -3.97M | -3.97M | -3.97M | -3.97M | -3.75M | -3.75M | -3.76M | -3.76M | -3.36M | -3.35M | -3.35M | -3.38M | -3.16M | -3.16M | -2.94M | -2.94M | -2.96M | -2.96M | -2.75M | -2.76M | -2.6M |
Other Financial Acitivies | -11K | -5.15M | 3.03M | n/a | n/a | -764K | 2.54M | n/a | n/a | -2.54M | 2.14M | n/a | n/a | -2.14M | 1.55M | n/a | n/a | -1.55M | n/a | n/a | 889K | -1.47M |
Financial Cash Flow | -29.12M | -16.14M | -22.54M | -18.97M | -22.36M | 142.45M | 21.08M | 6.24M | -32.47M | 19.95M | -24.35M | 56.23M | -41.73M | -27.55M | -22.16M | -11.93M | -21.42M | 23.42M | 7.64M | 28.13M | -17.89M | -10.47M |
Net Cash Flow | -877K | 4.06M | -4.3M | -2.21M | -4.09M | 9.4M | -3.2M | 779K | -1.36M | 1.73M | 1.41M | -5.23M | 3.92M | -516K | 1.42M | 2.22M | -2.07M | 2.5M | -19.94M | 16.64M | 1.58M | 2.22M |
Free Cash Flow | 29.59M | 23.55M | 18.16M | 21.24M | 28.74M | 17.95M | 19.76M | 12.31M | 30.99M | 6.94M | 29.99M | 13.65M | 48.72M | 26.99M | 16.85M | 14.1M | 19.17M | -21.04M | -8.68M | -10.17M | 20.51M | 12.67M |
Adj. Free Cash Flow | 27.65M | 21.31M | 16.02M | 19.39M | 26.37M | 15.73M | 18.28M | 10.59M | 29.16M | 5.47M | 28.61M | 12.37M | 47.46M | 26.03M | 15.78M | 13.02M | 18.09M | -21.63M | -9.8M | -11.22M | 19.65M | 11.87M |
Maintenance CapEx | -10.75M | -11.61M | -14.62M | -10.02M | -2.75M | -4.54M | -5.88M | -4.58M | -8.18M | -9.54M | -11.9M | -11.33M | -9.05M | -6.81M | -14.81M | -4.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -4.96M | -4.3M | -8.04M | -9M | -5.21M | -4.14M | -2.46M | -1.11M | n/a | n/a | n/a | -1.07M | -1.21M | -7.5M | -9.03M | -11.64M | -12.81M | -8.8M | -4.75M | -2.16M |
Owner Earnings | 29.59M | 23.55M | 23.12M | 25.54M | 36.79M | 26.95M | 24.97M | 16.45M | 33.45M | 8.05M | 29.99M | 13.65M | 48.72M | 28.06M | 18.05M | 21.6M | 28.2M | -9.4M | 4.13M | -1.37M | 25.26M | 14.82M |
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