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Hawkins HWKN Accrued Expenses

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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-26.8%
Enterprise value$2.96B-25.9%
P/E30.2×-13.5×
P/S2.5×-1.2×

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:EmployeeRelatedLiabilitiesCurrent.

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
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
Total current liabilities109,614104,844

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's accrued expenses?
Hawkins (HWKN) reported accrued expenses of $15.75M in Q2 2026.
How has Hawkins's accrued expenses changed year-over-year?
Hawkins's accrued expenses increased by 8.9% year-over-year, from $14.47M to $15.75M.
What is the long-term trend for Hawkins's accrued expenses?
Over 5 years (2021 to 2026), Hawkins's accrued expenses has grown at a 2.2% compound annual growth rate (CAGR), from $18.05M to $20.09M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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