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Hawkins HWKN Investing Cash Flow

Investing Cash Flow at other companies

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$4M+300%
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-$209.2M-214%

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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of property, plant, and equipment(11,605)(13,544)
Acquisitions(3,600)(151,328)
Proceeds from asset disposals260327
Net cash used in investing activities(14,945)(164,545)
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends declared and paid(3,971)(3,754)
Payroll taxes paid in exchange for shares withheld(5,143)(3,028)
Shares repurchased(7,021)

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's investing cash flow?
Hawkins (HWKN) reported investing cash flow of -$14.95M in Q2 2026.
How has Hawkins's investing cash flow changed year-over-year?
Hawkins's investing cash flow increased by 90.9% year-over-year, from -$164.55M to -$14.95M.
What is the long-term trend for Hawkins's investing cash flow?
Over 4 years (2022 to 2026), Hawkins's investing cash flow has grown at a 45.7% compound annual growth rate (CAGR), from -$49.76M to -$224.1M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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