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Hawkins HWKN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Hawkins in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid for interest | $2,816 | $3,286 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Hawkins's net change in cash?
- Hawkins (HWKN) reported net change in cash of $4.06M in Q2 2026.
- How has Hawkins's net change in cash changed year-over-year?
- Hawkins's net change in cash decreased by 56.8% year-over-year, from $9.4M to $4.06M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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