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Hawkins HWKN Inventories

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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:InventoryNet.

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
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
Less accumulated depreciation231,206223,406

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's inventories?
Hawkins (HWKN) reported inventories of $79.86M in Q2 2026.
How has Hawkins's inventories changed year-over-year?
Hawkins's inventories decreased by 16.6% year-over-year, from $95.72M to $79.86M.
What is the long-term trend for Hawkins's inventories?
Over 5 years (2021 to 2026), Hawkins's inventories has grown at a 4.1% compound annual growth rate (CAGR), from $63.86M to $78.2M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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