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Hawkins HWKN Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Less accumulated depreciation231,206223,406
Net property, plant, and equipment270,586266,256
OTHER ASSETS:
Right-of-use assets16,08116,840
Goodwill223,828223,042
Intangible assets, net229,018232,887
Deferred compensation plan asset16,47712,812
Other1,4742,988

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's operating lease ROU assets?
Hawkins (HWKN) reported operating lease ROU assets of $16.08M in Q2 2026.
How has Hawkins's operating lease ROU assets changed year-over-year?
Hawkins's operating lease ROU assets increased by 22.2% year-over-year, from $13.16M to $16.08M.
What is the long-term trend for Hawkins's operating lease ROU assets?
Over 5 years (2021 to 2026), Hawkins's operating lease ROU assets has grown at a 5641.1% compound annual growth rate (CAGR), from $0.03 to $16.84M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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