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Hawkins HWKN Accounts Payable

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Other financials

Income statement

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Revenue$315.7M+7.6%
Gross profit$74.0M+2.3%
Operating income$38.7M-6.4%
Net income$37.3M+27.9%
EPS (diluted)$1.35-3.6%

Balance sheet

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Cash & equivalents$8.0M-45.0%
Total debt$260.7M-15.6%
Total equity$548.2M+13.1%
Total assets$1.0B+1.8%

Cash flow

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Operating cash flow$35.2M+11.6%
CapEx$11.6M-14.3%
Free cash flow$23.5M+31.2%

Valuation

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Market cap$2.71B-23.8%
Enterprise value$2.97B-23.0%
P/E30.3×-11.8×
P/S2.5×-1.1×

Profitability

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Gross margin22.3%-0.7pp
Operating margin10.7%-1.2pp
Net margin8.1%-0.3pp
FCF margin8.3%+0.3pp

Returns & leverage

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Return on equity17.4%-1.3pp
Debt / equity0.5×-0.2×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Hawkins’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000046250-26-000034
Line itemJune 28,2026March 29,2026
Total assets$1,006,243$986,290
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable — trade$62,845$59,835
Accrued payroll and employee benefits15,75020,092
Income tax payable8,23698
Environmental remediation7,7007,700
Other current liabilities (Note 8)15,08317,119

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's accounts payable?
Hawkins (HWKN) reported accounts payable of $62.85M in Q2 2026.
How has Hawkins's accounts payable changed year-over-year?
Hawkins's accounts payable increased by 0.1% year-over-year, from $62.79M to $62.85M.
What is the long-term trend for Hawkins's accounts payable?
Over 5 years (2021 to 2026), Hawkins's accounts payable has grown at a 9.9% compound annual growth rate (CAGR), from $37.31M to $59.84M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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