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Hawkins HWKN Food & Health Sciences — D&A

Other segment segments

Food and Health Sciences
$12.9M—
Water Treatment
$8.13M+53.9%
Industrial Solutions
$2.26M—

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Other financials

Income statement

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Revenue$265.9M+8.4%
Gross profit$54.2M+3.8%
Operating income$23.5M-4.5%
Net income$15.5M-5.3%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$3.9M-23.3%
Total debt$261.5M+51.4%
Total equity$534.0M+16.0%
Total assets$986.3M+28.1%

Cash flow

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Operating cash flow$37.7M+22.3%
CapEx$19.6M+76.6%
Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.42B+44.8%

Profitability

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Gross margin22.6%-0.5pp
Operating margin11.2%-1.0pp
Net margin7.5%-1.1pp
FCF margin7.9%+0.8pp

Returns & leverage

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Return on equity16.4%-3.1pp
Debt / equity0.5×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Hawkins’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's food & health sciences — D&A?
Hawkins (HWKN) reported food & health sciences — D&A of $3.29M in Q4 2025.
How has Hawkins's food & health sciences — D&A changed year-over-year?
Hawkins's food & health sciences — D&A increased by 4.4% year-over-year, from $3.15M to $3.29M.
What does food & health sciences — D&A mean?
This metric represents the non-cash expense allocated to the Food & Health Sciences segment for the wear and tear of tangible assets and the systematic write-off of intangible assets over their useful lives. It reflects the capital intensity of the segment's manufacturing and processing infrastructure. Monitoring this figure helps investors assess the segment's ongoing investment in production capacity and the impact of asset aging on operating margins.