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Hawkins HWKN Payments to Acquire Property, Plant, and Equipment

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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-26.8%
Enterprise value$2.96B-25.9%
P/E30.2×-13.5×
P/S2.5×-1.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree months ended / June 28,2026Three months ended / June 29,2025
Other, net9162,266
Net cash provided by operating activities35,15231,490
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant, and equipment(11,605)(13,544)
Acquisitions(3,600)(151,328)
Proceeds from asset disposals260327
Net cash used in investing activities(14,945)(164,545)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's payments to acquire property, plant, and equipment?
Hawkins (HWKN) reported payments to acquire property, plant, and equipment of $11.61M in Q2 2026.
How has Hawkins's payments to acquire property, plant, and equipment changed year-over-year?
Hawkins's payments to acquire property, plant, and equipment decreased by 14.3% year-over-year, from $13.54M to $11.61M.
What is the long-term trend for Hawkins's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), Hawkins's payments to acquire property, plant, and equipment has grown at a 19.5% compound annual growth rate (CAGR), from $28.51M to $58.24M.
What does payments to acquire property, plant, and equipment mean?
Represents the cash outflows for capital expenditures used to acquire, construct, or upgrade long-term physical assets. This metric reflects the company's investment in maintaining or expanding its production capacity and infrastructure.

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