Hawkins Inc.
HWKN | NASDAQ
$154.46
+$1.93 (+1.27%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 29, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Apr 2, 2023 | FY 2022 Apr 3, 2022 | FY 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | 81.55M | 84.35M | 75.36M | 60.04M | 51.54M | 40.98M |
Depreciation & Amortization | 52.54M | 39.95M | 31.8M | 27.44M | 24.13M | 22.67M |
Stock-Based Compensation | 8.57M | 6.5M | 4.88M | 3.83M | 3.82M | 3.34M |
Other Working Capital | 638K | -9.03M | 6.53M | 152K | -1.98M | 3.56M |
Other Non-Cash Items | -3.77M | 4.23M | 1.89M | -558K | 2.26M | 659K |
Deferred Income Tax | 3.05M | 461K | -1.46M | -232K | -1.5M | -689K |
Change in Working Capital | 2.38M | -24.39M | 47.02M | -13.12M | -37.41M | -23.17M |
Operating Cash Flow | 144.33M | 111.1M | 159.5M | 77.4M | 42.84M | 43.79M |
Capital Expenditures | -58.24M | -41.1M | -40.15M | -48.32M | -28.51M | -20.79M |
Cash Acquisitions | -167.11M | -87.4M | -83.46M | n/a | -21.55M | -51M |
Purchase of Investments | 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 |
Other Investing Acitivies | 1.25M | 544K | 1.1M | 7.09M | 302K | 362K |
Investing Cash Flow | -224.1M | -127.95M | -122.5M | -41.23M | -49.76M | -71.43M |
Debt Repayment | 95M | 50M | -13M | -14M | 27M | 39M |
Common Stock Repurchased | -3.03M | -23.22M | -13.41M | -8.11M | -10.01M | -4.19M |
Dividend Paid | -15.67M | -14.64M | -13.24M | -12M | -11.06M | -10.03M |
Other Financial Acitivies | -764K | n/a | n/a | n/a | 1.49M | 1.58M |
Financial Cash Flow | 78.58M | 14.81M | -37.41M | -32.1M | 7.42M | 26.36M |
Net Cash Flow | -1.19M | -2.05M | -413K | 4.07M | 498K | -1.28M |
Free Cash Flow | 86.09M | 70M | 119.35M | 29.08M | 14.33M | 23M |
Adj. Free Cash Flow | 77.52M | 63.5M | 114.47M | 25.25M | 10.51M | 19.66M |
Maintenance CapEx | -31.93M | -28.18M | -40.15M | -10.87M | n/a | -6.61M |
Growth CapEx | -26.31M | -12.92M | n/a | -37.45M | -28.51M | -14.18M |
Owner Earnings | 112.4M | 82.92M | 119.35M | 66.53M | 42.84M | 37.18M |
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