Hawkins, Inc.
HWKN · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $29 | $16 | $15 |
| Dep. & Amort. | $13 | $12 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $1 | -$11 | $0 | -$7 |
| Other Non-Cash | $1 | -$2 | $2 | $1 |
| Operating Cash Flow | $40 | $31 | $31 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$14 | -$11 | -$9 |
| Net Acquisitions | -$11 | $0 | -$44 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$151 | -$0 | $0 |
| Investing Cash Flow | -$21 | -$165 | -$55 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $150 | $35 | $10 |
| Stock Issued | $2 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$3 | -$14 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | -$1 | $3 | $0 |
| Financing Cash Flow | -$22 | $142 | $21 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $9 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $5 | $8 | $8 |
| End Cash | $10 | $15 | $5 | $8 |
| Free Cash Flow | $29 | $18 | $20 | $12 |