What is Hawkins's payments of debt issuance costs?

Hawkins (HWKN) reported payments of debt issuance costs of $764K in Q2 2025.

What is the long-term trend for Hawkins's payments of debt issuance costs?

Over 3 years (2022 to 2025), Hawkins's payments of debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $287K to $0.

What does payments of debt issuance costs mean?

Captures the direct costs incurred in the process of raising debt capital, such as legal, accounting, and underwriting fees. High costs relative to debt raised may indicate inefficiencies in the company's financing strategy.

Hawkins HWKN Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

Option Care Health, Inc.OPCH

$2.04M—

V2XVVX

$0-100%

SkyWestSKYW

$175K—

NextNavNN

$967K—

RepligenRGEN

$0—

TidewaterTDW

$101K-98.0%

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

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Hawkins’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

Ask your AI about Hawkins's payments of debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is Hawkins's payments of debt issuance costs?: Hawkins (HWKN) reported payments of debt issuance costs of $764K in Q2 2025.
What is the long-term trend for Hawkins's payments of debt issuance costs?: Over 3 years (2022 to 2025), Hawkins's payments of debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $287K to $0.
What does payments of debt issuance costs mean?: Captures the direct costs incurred in the process of raising debt capital, such as legal, accounting, and underwriting fees. High costs relative to debt raised may indicate inefficiencies in the company's financing strategy.