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Hawkins HWKN Accounts Payable

Accounts Payable at other companies

Ashland logo
AshlandASH
-$15.75M-213%
Xylem logo
XylemXYL
International Flavors & Fragrances logo
International Flavors & FragrancesIFF

Other financials

Income statement

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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

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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

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Operating cash flow$37.7M+22.3%
CapEx$19.6M+76.6%
Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.42B+44.8%

Profitability

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Gross margin22.6%-0.5pp
Operating margin11.2%-1.0pp
Net margin7.5%-1.1pp
FCF margin7.9%+0.8pp

Returns & leverage

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Return on equity16.4%-3.1pp
Debt / equity0.5×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Hawkins’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's accounts payable?
Hawkins (HWKN) reported accounts payable of -$6.56M in Q4 2025.
How has Hawkins's accounts payable changed year-over-year?
Hawkins's accounts payable increased by 44.4% year-over-year, from -$11.81M to -$6.56M.
What does accounts payable mean?
Tracks the net change in obligations to suppliers for goods and services purchased on credit. An increase in this metric represents a source of cash flow, effectively using supplier credit to finance operations. It is a critical component of working capital management and reflects the company's payment terms and relationship with vendors.