Hawkins Inc.
HWKN | NASDAQ
$152.77
+$0.24 (+0.16%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM 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 | 85.81M | 80.63M | 81.55M | 82.41M | 83.12M | 84.64M | 84.35M | 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 |
Depreciation & Amortization | 55.23M | 54.2M | 52.54M | 49.54M | 46.25M | 42.91M | 39.95M | 38.32M | 36.55M | 34.03M | 31.8M | 29.92M | 28.58M | 27.99M | 27.44M | 26.64M | 25.61M | 24.75M | 24.13M | 23.79M | 23.49M | 23.12M |
Stock-Based Compensation | 8.15M | 8.6M | 8.57M | 7.91M | 7.79M | 7.24M | 6.5M | 6.4M | 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 |
Other Working Capital | -1.09M | -1.52M | 638K | 1.44M | -261K | -5.56M | -9.03M | 2.77M | 2.63M | 6.55M | 6.53M | -736K | 1.41M | 4.51M | 152K | 749K | -3.03M | -107K | -1.98M | 75K | 843K | 1.39M |
Other Non-Cash Items | 1.56M | 1.12M | -719K | -1.63M | 2.44M | 2.16M | 4.69M | 1.69M | 824K | 1.11M | 431K | 1.03M | 1.09M | 1.1M | 2.39M | 1.92M | 2.51M | 1.95M | 754K | 910K | 262K | 248K |
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 | -3.18M | -3.18M | -3.18M | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.1M | 3.45M | 2.38M | -808K | -16.68M | -11.96M | -24.39M | -6.12M | 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 |
Operating Cash Flow | 148.78M | 147.99M | 144.33M | 137.44M | 122.91M | 125M | 111.1M | 122.14M | 126.09M | 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 |
Capital Expenditures | -56.25M | -56.3M | -58.24M | -49.75M | -44.15M | -43.99M | -41.1M | -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 |
Cash Acquisitions | -8.55M | -18.13M | -165.86M | -211.11M | -224.51M | -213.33M | -87.4M | -48M | -105.5M | -108.86M | -83.46M | -71.76M | 3.74M | 7.09M | 7.09M | -18.97M | -20.35M | -21.55M | -21.55M | -18.56M | -27.2M | -51M |
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 | -520K | -67K | n/a | 1.12M | 1.22M | 626K | 544K | 965K | 1.12M | 1.3M | 1.1M | 371K | 39K | -69K | n/a | 424K | 417K | 389K | 302K | 438K | 438K | 327K |
Investing Cash Flow | -65.32M | -74.5M | -224.1M | -259.74M | -267.44M | -256.69M | -127.95M | -88.95M | -148.89M | -150.48M | -122.5M | -115.66M | -40.8M | -37.53M | -41.23M | -63.67M | -62.21M | -59.15M | -49.76M | -41.41M | -46.34M | -68.77M |
Debt Repayment | -50M | -55M | 95M | 150M | 175M | 165M | 50M | -6M | 44M | 45.4M | -13M | -11M | -81M | -70.9M | -14M | 14.71M | 56.71M | 63.21M | 26.71M | 20M | 8M | 30M |
Common Stock Repurchased | -21.67M | -10.05M | -6.06M | -17.1M | -17.1M | -17.1M | -23.22M | -11.29M | -12.81M | -22.56M | -13.41M | -12.82M | -11.3M | -1.55M | -8.11M | -6.56M | -7.68M | -11.7M | -8.54M | -8.54M | -11.51M | -7.49M |
Dividend Paid | -16.08M | -15.88M | -15.67M | -15.44M | -15.24M | -15.03M | -14.64M | -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 |
Other Financial Acitivies | -2.14M | -2.12M | 2.26M | 1.78M | 1.78M | 1.78M | n/a | -401K | -401K | -401K | n/a | -590K | -590K | -590K | n/a | -1.55M | -1.55M | -661K | -578K | -578K | -632K | -1.52M |
Financial Cash Flow | -86.78M | -80.02M | 78.58M | 122.21M | 147.41M | 137.31M | 14.81M | -30.63M | 19.36M | 10.1M | -37.41M | -35.22M | -103.38M | -83.07M | -32.1M | -2.3M | 37.77M | 41.31M | 7.42M | 987K | -13.76M | 12.42M |
Net Cash Flow | -3.32M | -6.53M | -1.19M | -96K | 2.89M | 5.62M | -2.05M | 2.56M | -3.45M | 1.84M | -413K | -405K | 7.05M | 1.06M | 4.07M | -17.29M | -2.88M | 773K | 498K | 15.47M | 3.64M | 712K |
Free Cash Flow | 92.53M | 91.69M | 86.09M | 87.69M | 78.76M | 81.01M | 70M | 80.23M | 81.57M | 99.29M | 119.35M | 106.21M | 106.65M | 77.11M | 29.08M | 3.55M | -20.72M | -19.38M | 14.33M | 32.6M | 44.16M | 38.96M |
Adj. Free Cash Flow | 84.38M | 83.09M | 77.52M | 79.77M | 70.97M | 73.77M | 63.5M | 73.83M | 75.61M | 93.9M | 114.47M | 101.64M | 102.29M | 72.92M | 25.25M | -325K | -24.56M | -22.99M | 10.51M | 28.86M | 40.54M | 35.52M |
Maintenance CapEx | -46.99M | -38.99M | -31.93M | -23.18M | -17.75M | -23.18M | -28.18M | -34.2M | -40.95M | -41.81M | -39.09M | -41.99M | -34.8M | -25.75M | -18.94M | -4.14M | n/a | n/a | n/a | n/a | n/a | -1.33M |
Growth CapEx | -9.26M | -17.31M | -26.31M | -26.57M | -26.4M | -20.81M | -12.92M | -7.71M | -3.57M | -1.11M | -1.07M | -2.27M | -9.77M | -18.8M | -29.38M | -40.98M | -42.28M | -38M | -28.51M | -23.29M | -19.58M | -16.77M |
Owner Earnings | 101.8M | 109M | 112.4M | 114.25M | 105.16M | 101.82M | 82.92M | 87.94M | 85.14M | 100.4M | 120.41M | 108.48M | 116.43M | 95.91M | 58.46M | 44.53M | 21.56M | 18.62M | 42.84M | 55.9M | 63.74M | 55.73M |
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