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Hawkins HWKN Long-Term Debt

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$492.95M-41.9%

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:LongTermDebtNoncurrent.

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
Other current liabilities (Note 8)15,08317,119
Total current liabilities109,614104,844
LONG-TERM LIABILITIES:
Long-term debt244,000244,000
Long-term lease liabilities13,70314,457
Pension withdrawal liability2,6632,763
Deferred income taxes25,06525,110
Deferred compensation liability17,33014,850

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's long-term debt?
Hawkins (HWKN) reported long-term debt of $244M in Q2 2026.
How has Hawkins's long-term debt changed year-over-year?
Hawkins's long-term debt decreased by 15.4% year-over-year, from $288.28M to $244M.
What is the long-term trend for Hawkins's long-term debt?
Over 5 years (2021 to 2026), Hawkins's long-term debt has grown at a 22.4% compound annual growth rate (CAGR), from $88.85M to $244M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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