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Hawkins HWKN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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——
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——

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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Hawkins's cash provided by (used in) operating activity, including discontinued operation?
Hawkins (HWKN) reported cash provided by (used in) operating activity, including discontinued operation of $37.74M in Q1 2026.
How has Hawkins's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Hawkins's cash provided by (used in) operating activity, including discontinued operation increased by 22.3% year-over-year, from $30.84M to $37.74M.
What is the long-term trend for Hawkins's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), Hawkins's cash provided by (used in) operating activity, including discontinued operation has grown at a 34.4% compound annual growth rate (CAGR), from $44.21M to $144.33M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.