Can Hawkins cover its short-term obligations?

Its current ratio is 2.21 — current assets exceed current liabilities.

Where does Hawkins's balance sheet data come from?

Every line is extracted from Hawkins's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hawkins HWKN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$3.91M-23.3%	$8.21M-1.2%	$10.42M+38.4%	$14.5M+63.2%	$5.1M-28.7%
Accounts receivable, net	$139.8M+6.1%	$123.74M+11.0%	$131.09M+13.8%	$140.11M+10.8%	$131.8M+15.1%
Inventories	$78.2M-6.4%	$85.93M+5.3%	$92.91M+13.9%	$95.72M+17.9%	$83.51M+11.9%
Finished goods	——	$109.54M+3.6%	$116.68M+9.6%	$119.19M+12.4%	$106.36M+7.4%
Prepaid expenses and other current assets	$8.67M+16.8%	$10.32M+16.0%	$5.15M-7.5%	$6.1M+10.8%	$7.42M+12.4%
Income taxes receivable	$891K-68.9%	$0—	$0—	$0—	$2.86M—
Total current assets	$231.47M+0.3%	$228.2M+8.5%	$239.56M+14.1%	$256.42M+15.5%	$230.69M+13.7%
Property and equipment, net	$266.26M+18.2%	$252.98M+14.8%	$247.44M+13.8%	$243.39M+13.9%	$225.29M+7.9%
Land	$21.22M+13.6%	——	——	——	$18.68M+4.3%
Buildings and improvements	$193.21M+17.9%	——	——	——	$163.91M+11.0%
Machinery and equipment	$175.5M+16.2%	——	——	——	$150.98M+6.9%
Furniture, fixtures and equipment	$10.51M+12.9%	——	——	——	$9.32M-21.7%
Accumulated depreciation	$223.41M+14.2%	$215.61M+13.5%	$208.45M+12.9%	$201.33M+10.3%	$195.67M+10.1%
Operating lease right-of-use assets	$16.84M+25.2%	$17.6M+34.4%	$17.4M+44.5%	$13.16M+8.3%	$13.45M+14.8%
Goodwill	$223.04M+64.7%	$223.04M+91.1%	$222.15M+99.1%	$218.9M+91.9%	$135.41M+31.0%
Intangible assets, net	$232.89M+55.1%	$237.15M+83.5%	$239.85M+95.5%	$238.75M+93.6%	$150.12M+28.7%
Other non-current assets	$488.57M+55.6%	$495.34M+79.2%	$497.16M+89.5%	$488.47M+82.9%	$314.07M+27.5%
Total assets	$986.29M+28.1%	$976.53M+38.1%	$984.16M+42.7%	$988.27M+40.6%	$770.05M+17.0%
Accounts payable	$59.84M-2.2%	$46.38M+16.3%	$55.27M+8.5%	$62.79M+31.4%	$61.2M+8.5%
Accrued expenses	$20.09M+2.2%	$20.81M+13.3%	$14.73M+15.9%	$14.47M+15.7%	$19.66M+0.7%
Accrued compensation	$1.33M+148%	——	——	——	$538K—
Deferred revenue	$1.58M—	——	——	——	$0—
Current portion of long-term debt	——	$9.81M-1.0%	$9.81M-1.0%	$9.81M-1.0%	$9.91M0.0%
Total current liabilities	$104.84M+7.8%	$97.16M+15.3%	$98.56M+6.7%	$110.93M+13.2%	$97.22M-5.9%
Long-term debt	$244M+63.8%	$253.38M+144%	$268.33M+186%	$288.28M+133%	$149M+67.8%
Operating lease liabilities, non-current	$14.46M+32.4%	$15.1M+42.3%	$15.11M+56.0%	$10.57M+7.7%	$10.92M+14.6%
Other non-current liabilities	$1.36M-0.6%	$401K-13.0%	$290K+22.9%	$307K+27.4%	$1.37M+4.4%
Total noncurrent liabilities	$347.44M+63.5%	$360.47M+117%	$378.64M—	$392.77M—	$212.53M+43.0%
Total liabilities	$452.28M+46.0%	$457.62M+82.9%	$477.2M+93.7%	$503.7M+78.9%	$309.76M+23.0%
Common stock	$208K+0.5%	$60M0.0%	$60M0.0%	$60M0.0%	$207K-0.5%
Additional paid-in capital	$32.68M+35.6%	$29.11M-11.2%	$27.26M-12.2%	$23.28M-16.7%	$24.09M-36.9%
Retained earnings	$500.14M+15.2%	$488.65M+15.9%	$478.31M+16.5%	$459.68M+17.8%	$434.26M+19.1%
Accumulated other comprehensive income (loss)	$981K-43.4%	$935K-59.5%	$1.19M-29.1%	$1.41M-53.2%	$1.73M-44.4%
Total stockholders' equity	$534.01M+16.0%	$518.91M+13.6%	$506.97M+14.3%	$484.57M+15.0%	$460.29M+13.4%
Total liabilities and stockholders' equity	$986.29M+28.1%	$976.53M+38.1%	$984.16M+42.7%	$988.27M+40.6%	$770.05M+17.0%
Inventory LIFO Reserve	——	$23.61M-68.1%	$23.78M-70.0%	$23.48M-70.5%	$22.85M-70.0%
Deferred Tax Assets and Other Non-Current Assets	$2.99M-23.5%	$2.08M-51.1%	$2.59M-18.2%	$3.07M-38.3%	$3.91M-20.5%
Finite Lived Intangible Assets - Gross	——	$321.8M+65.4%	$319.05M+72.7%	$312.42M+71.4%	$217.74M+27.0%
Indefinite-Lived Intangible Assets	——	$1.23M0.0%	$1.23M0.0%	$1.23M0.0%	$1.23M0.0%
Indefinite-Lived Intangible Assets, Gross	——	$1.23M0.0%	$1.23M0.0%	$1.23M0.0%	$1.23M0.0%
Indefinite-Lived Research and Development Assets	——	$1.23M0.0%	$1.23M0.0%	$1.23M0.0%	$1.23M0.0%
Indefinite-Lived Trademarks	——	$1.23M0.0%	$1.23M0.0%	$1.23M0.0%	$1.23M0.0%
Intangible Assets Gross (Excluding Goodwill)	——	$323.03M+65.0%	$320.28M+72.2%	$313.65M+71.0%	$218.97M+26.8%
Net Investment in Lease	$16.84M+25.2%	$17.6M+34.4%	$17.4M+44.5%	$13.16M+8.3%	$13.45M+14.8%
Assets Held In Trust Noncurrent	——	$14.25M+19.8%	$13.95M+19.3%	$13.36M+17.5%	$11.19M+16.7%
Intangible assets — net	——	$237.15M+83.5%	$239.85M+95.5%	$238.75M+93.6%	$148.89M+29.0%
Other intangible assets—net	$232.89M+55.1%	$238.38M+82.7%	$241.08M+94.6%	$239.98M+92.7%	$150.12M+28.7%
Machinery and equipment	$175.5M+16.2%	——	——	——	$150.98M+6.9%
Operating lease right-of-use assets	$16.84M+25.2%	$17.6M+34.4%	$17.4M+44.5%	$13.16M+8.3%	$13.45M+14.8%
Other Assets	$488.57M+55.6%	$495.34M+79.2%	$497.16M+89.5%	$488.47M+82.9%	$314.07M+27.5%
Other non-current assets	$2.99M-23.5%	$2.08M-51.1%	$2.59M-18.2%	$3.07M-38.3%	$3.91M-20.5%
Property, plant and equipment at cost	$489.66M+16.3%	$468.59M+14.2%	$455.89M+13.4%	$444.72M+12.2%	$420.95M+8.9%
Transportation equipment	$89.22M+14.3%	——	——	——	$78.06M+15.0%
Operating Lease Right-of-Use Assets in Other Assets	$16.84M+25.2%	$17.6M+34.4%	$17.4M+44.5%	$13.16M+8.3%	$13.45M+14.8%
Software and Technology Licenses, Net	$2.99M-23.5%	$2.08M-51.1%	$2.59M-18.2%	$3.07M-38.3%	$3.91M-20.5%
Accrued Environmental Liabilities	$7.7M0.0%	$7.7M0.0%	$7.7M0.0%	$7.7M0.0%	$7.7M0.0%
Accrued Manufacturing Costs	$20.09M+2.2%	$20.81M+13.3%	$14.73M+15.9%	$14.47M+15.7%	$19.66M+0.7%
Accrued Income Taxes, Current	——	$1.99M—	$1.22M-46.7%	$6.97M-40.7%	$0-100%
Container deposits	$1.38M-27.7%	——	——	——	$1.91M—
Compensation and benefits	$20.09M+2.2%	$20.81M+13.3%	$14.73M+15.9%	$14.47M+15.7%	$19.66M+0.7%
Contingent Consideration Liability (Non-Current)	$44.9M+256%	$50.84M+315%	$54.56M+358%	$54.02M+367%	$12.6M+12.2%
Debt Instrument - Effective Interest Rate	——	4.8%—	5.1%—	4.9%—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$813K+300%	$860K+282%	$907K+267%	$181K-32.7%
Deferred Compensation Liability (Non-Current)	$14.85M+13.1%	$15.83M+18.0%	$15.23M+16.7%	$14.29M+16.7%	$13.13M+11.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$2.76M-12.4%	$2.86M-12.0%	$2.96M-11.6%	$3.06M-11.2%	$3.16M-10.8%
Total debt	$261.46M+51.4%	$278.29M+124%	$293.25M+158%	$308.67M+115%	$172.73M+56.0%
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	20.7M-0.1%	20.7M-0.1%	20.7M-0.1%	20.7M-0.5%
Additional paid-in capital	$32.68M+35.6%	$29.11M-11.2%	$27.26M-12.2%	$23.28M-16.7%	$24.09M-36.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$208K+0.5%	$207K-0.5%	$207K-0.5%	$207K0.0%	$207K-0.5%
Share Repurchase Authorization Limit	——	731.5K-12.1%	731.5K-12.1%	731.5K-12.1%	——
Aggregate Notional Principal Outstanding	——	$60M—	$60M—	$60M—	——
Cumulative Cost Basis	$489.66M+16.3%	$468.59M+14.2%	$455.89M+13.4%	$444.72M+12.2%	$420.95M+8.9%
Derivative Notional Amount	——	$60M—	$60M—	$60M—	——
Line of Credit Maximum Borrowing Capacity	——	$400M—	$400M—	$400M—	——
Accrued Environmental Loss Contingencies, Current	$7.7M0.0%	$7.7M0.0%	$7.7M0.0%	$7.7M0.0%	$7.7M0.0%
Business Combination, Contingent Consideration, Liability	——	$50.84M+315%	$54.56M+358%	$54.02M+367%	$12.6M+12.2%
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%
Common stock, shares issued (in shares)	——	$20.74M-0.1%	$20.74M-0.1%	$20.72M-0.1%	$20.68M-0.5%
Common Stock, Shares, Outstanding	——	$20.74M-0.1%	$20.74M-0.1%	$20.72M-0.1%	$20.68M-0.5%
Deferred Compensation Liability, Classified, Noncurrent	$14.85M+13.1%	$15.83M+18.0%	$15.23M+16.7%	$14.29M+16.7%	$13.13M+11.6%
Deferred income taxes	$25.11M+12.3%	$22.06M-0.3%	$22.16M+1.3%	$22.24M-0.6%	$22.36M-0.2%
Future pension and postretirement benefit obligations	$2.76M-12.4%	$2.86M-12.0%	$2.96M-11.6%	$3.06M-11.2%	$3.16M-10.8%
Notional	——	$60M—	$60M—	$60M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$84.65M+29.6%	$79.2M+27.6%	$73.67M+25.1%	$68.85M+22.8%
Gross Carrying Amount	——	$321.8M+65.4%	$319.05M+72.7%	$312.42M+71.4%	$217.74M+27.0%
Identifiable assets*	——	$941.67M+39.7%	$952.06M+43.9%	$951.24M+41.6%	——
Tax receivable within other current assets	$891K-68.9%	$0—	$0—	$0—	$2.86M—
Trademarks	——	$1.23M0.0%	$1.23M0.0%	$1.23M0.0%	$1.23M0.0%
Indefinite- lived intangible impairment	——	$323.03M+65.0%	$320.28M+72.2%	$313.65M+71.0%	$218.97M+26.8%
Committed Revolving Credit Facilities	——	$400M—	$400M—	$400M—	——
Other accrued liabilities	$4.17M+82.3%	$10.46M+24.8%	$9.83M+11.9%	$9.2M+10.4%	$2.29M-70.8%
Revolving Loan Facility Letter of Credit	——	$10M—	$10M—	$10M—	——
Revolving Loan Facility Swingling Subfacility	——	$25M—	$25M—	$25M—	——
Total debt, net of debt issuance costs	——	$263.19M+131%	$278.14M+168%	$298.09M+123%	$148.82M+50.7%
Unamortized Debt Issuance Expense	——	$813K+300%	$860K+282%	$907K+267%	$181K-32.7%

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Questions, answered.

Can Hawkins cover its short-term obligations?: Its current ratio is 2.21 — current assets exceed current liabilities.
Where does Hawkins's balance sheet data come from?: Every line is extracted from Hawkins's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.