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Hawkins HWKN Food & Health Sciences — CapEx

Other segment segments

Food and Health Sciences
$13.49M
Water Treatment
$8.01M+5.9%
Industrial Solutions
$1.9M-36.0%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
(In thousands) / Three months ended June 28, 2026:Water TreatmentFood & Health SciencesIndustrial SolutionsTotal
Income tax expense(9,070)
Net income28,254
Identifiable assets*578,033249,411143,706971,150
Capital expenditures8,0061,6971,90211,605
Depreciation and amortization8,3453,2132,38713,945
Three months ended June 29, 2025:
Sales$149,566$89,177$54,529$293,272
Cost of sales - materials(89,159)(65,814)(42,848)

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's food & health sciences — capex?
Hawkins (HWKN) reported food & health sciences — capex of $1.7M in Q2 2026.
How has Hawkins's food & health sciences — capex changed year-over-year?
Hawkins's food & health sciences — capex decreased by 43.7% year-over-year, from $3.01M to $1.7M.
What does food & health sciences — capex mean?
The cash outflows used to acquire or upgrade physical assets, such as manufacturing equipment or facilities, specifically for the Food and Health Sciences segment. It reflects the company's investment in maintaining or expanding the production capacity of this business unit.

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