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Hawkins HWKN Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$7,977$3,914
Trade accounts receivables, net151,773139,796
Inventories79,86478,199
Prepaid expenses and other current assets9,1659,556
Total current assets248,779231,465
Property, plant, and equipment501,792489,662

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's cash & equivalents?
Hawkins (HWKN) reported cash & equivalents of $7.98M in Q2 2026.
How has Hawkins's cash & equivalents changed year-over-year?
Hawkins's cash & equivalents decreased by 45.0% year-over-year, from $14.5M to $7.98M.
What is the long-term trend for Hawkins's cash & equivalents?
Over 5 years (2021 to 2026), Hawkins's cash & equivalents has grown at a 5.5% compound annual growth rate (CAGR), from $3M to $3.91M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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