Hawkins, Inc.
HWKN · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $15 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $140 | $135 | $112 |
| Inventory | $93 | $96 | $84 | $82 |
| Other Curr. Assets | $5 | $6 | $7 | $9 |
| Total Curr. Assets | $240 | $256 | $231 | $210 |
| Property Plant & Equip (Net) | $265 | $257 | $239 | $234 |
| Goodwill | $222 | $219 | $135 | $117 |
| Intangibles | $241 | $240 | $150 | $130 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $15 | $15 | $16 |
| Total NC Assets | $745 | $732 | $539 | $497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $984 | $988 | $770 | $707 |
| Liabilities | – | – | – | – |
| Payables | $55 | $63 | $61 | $40 |
| Short-Term Debt | $10 | $10 | $10 | $10 |
| Tax Payable | $1 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $31 | $36 | $34 |
| Total Curr. Liab. | $99 | $111 | $107 | $84 |
| LT Debt | $283 | $299 | $150 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $22 | $22 | $22 |
| Other NC Liab. | $73 | $72 | $30 | $29 |
| Total NC Liab. | $379 | $393 | $202 | $166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $11 | $11 | $11 |
| Total Liabilities | $477 | $504 | $310 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $478 | $460 | $434 | $422 |
| AOCI | $1 | $1 | $2 | $2 |
| Other Equity | $27 | $23 | $24 | $33 |
| Total Equity | $507 | $485 | $460 | $457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $984 | $988 | $770 | $707 |
| Net Debt | $283 | $294 | $155 | $116 |