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Hawkins HWKN Interest Expense

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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:InterestPaidNet.

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 itemThree months ended / June 28,2026Three months ended / June 29,2025
Other(9)
Net cash (used in) provided by financing activities(16,144)142,454
NET INCREASE IN CASH AND CASH EQUIVALENTS4,0639,399
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD3,9145,103
CASH AND CASH EQUIVALENTS, END OF PERIOD$7,977$14,502
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest$2,816$3,286
Noncash investing activities - capital expenditures in accounts payable$3,001$1,493

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's interest expense?
Hawkins (HWKN) reported interest expense of $2.82M in Q2 2026.
How has Hawkins's interest expense changed year-over-year?
Hawkins's interest expense decreased by 14.3% year-over-year, from $3.29M to $2.82M.
What is the long-term trend for Hawkins's interest expense?
Over 4 years (2022 to 2026), Hawkins's interest expense has grown at a 83.8% compound annual growth rate (CAGR), from $1.2M to $13.65M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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