Screener
Hawkins HWKN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Hawkins in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 item | Three months ended / June 28,2026 | Three months ended / June 29,2025 |
|---|---|---|
| Payments on senior secured revolving loan | (5,000) | (10,000) |
| Payments for debt issuance costs | — | (764) |
| Borrowings on senior secured revolving loan | 5,000 | 160,000 |
| Other | (9) | — |
| Net cash (used in) provided by financing activities | (16,144) | 142,454 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 4,063 | 9,399 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,914 | 5,103 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $7,977 | $14,502 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Hawkins's other, net?
- Hawkins (HWKN) reported other, net of -$9K in Q2 2026.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Hawkins's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude