What is Hawkins's net debt?

Hawkins (HWKN) reported net debt of $257.54M in Q1 2026.

How has Hawkins's net debt changed year-over-year?

Hawkins's net debt increased by 53.6% year-over-year, from $167.63M to $257.54M.

What is the long-term trend for Hawkins's net debt?

Over 5 years (2021 to 2026), Hawkins's net debt has grown at a 19.1% compound annual growth rate (CAGR), from $107.57M to $257.54M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Hawkins HWKN Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Centrus EnergyLEU

-16.8×-21.3×

Grand Canyon EducationLOPE

0×0.0×

YETI Holdings, Inc.YETI

0.4×+0.3×

Other financials

Income statement

See full

Revenue$265.9M+8.4%

Gross profit$54.2M+3.8%

Operating income$23.5M-4.5%

Net income$15.5M-5.3%

EPS (diluted)$0.74-5.1%

Balance sheet

See full

Cash & equivalents$3.9M-23.3%

Total debt$261.5M+51.4%

Total equity$534.0M+16.0%

Total assets$986.3M+28.1%

Cash flow

See full

Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

See full

Market cap$3.42B+44.8%

Profitability

See full

Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

See full

Return on equity16.4%-3.1pp

Debt / equity0.5×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Calculated from Hawkins’s reported figures.

$261.5Mtotal debt−$3.9Mcash and equivalents=$257.54M

The official record: Hawkins’s 10-K, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hawkins's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hawkins's net debt?: Hawkins (HWKN) reported net debt of $257.54M in Q1 2026.
How has Hawkins's net debt changed year-over-year?: Hawkins's net debt increased by 53.6% year-over-year, from $167.63M to $257.54M.
What is the long-term trend for Hawkins's net debt?: Over 5 years (2021 to 2026), Hawkins's net debt has grown at a 19.1% compound annual growth rate (CAGR), from $107.57M to $257.54M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.