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Hawkins HWKN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hawkins in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Three months ended / June 28,2026 | Three months ended / June 29,2025 |
|---|---|---|
| Payments for debt issuance costs | — | (764) |
| Borrowings on senior secured revolving loan | 5,000 | 160,000 |
| Other | (9) | — |
| Net cash (used in) provided by financing activities | (16,144) | 142,454 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 4,063 | 9,399 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,914 | 5,103 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $7,977 | $14,502 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |
Item 1. Financial Statements (unaudited):
FAQ
- What is Hawkins's financing cash flow?
- Hawkins (HWKN) reported financing cash flow of -$16.14M in Q2 2026.
- How has Hawkins's financing cash flow changed year-over-year?
- Hawkins's financing cash flow decreased by 111.3% year-over-year, from $142.45M to -$16.14M.
- What is the long-term trend for Hawkins's financing cash flow?
- Over 2 years (2022 to 2025), Hawkins's financing cash flow has grown at a 41.3% compound annual growth rate (CAGR), from $7.42M to $14.81M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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