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Hawkins HWKN Lease Payments

Lease Payments at other companies

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$6M0.0%

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:OperatingLeasePayments.

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 lease payments?
Hawkins (HWKN) reported lease payments of $995K in Q1 2026.
How has Hawkins's lease payments changed year-over-year?
Hawkins's lease payments increased by 10.2% year-over-year, from $903K to $995K.
What is the long-term trend for Hawkins's lease payments?
Over 4 years (2022 to 2026), Hawkins's lease payments has grown at a 18.6% compound annual growth rate (CAGR), from $1.91M to $3.78M.
What does lease payments mean?
This represents the actual cash outflows made to satisfy obligations under operating lease agreements for assets such as facilities, equipment, or vehicles. Unlike amortization, this captures the recurring liquidity impact of maintaining leased assets necessary for business operations. It is a key component in evaluating the company's fixed cost structure and ongoing cash commitments.