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Hawkins HWKN Prepaid & Other Current

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$18.73M-26.4%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemJune 28,2026March 29,2026
Cash and cash equivalents$7,977$3,914
Trade accounts receivables, net151,773139,796
Inventories79,86478,199
Prepaid expenses and other current assets9,1659,556
Total current assets248,779231,465
Property, plant, and equipment501,792489,662
Less accumulated depreciation231,206223,406
Net property, plant, and equipment270,586266,256

Item 1. Financial Statements (unaudited):

FAQ

What is Hawkins's prepaid & other current?
Hawkins (HWKN) reported prepaid & other current of $9.17M in Q2 2026.
How has Hawkins's prepaid & other current changed year-over-year?
Hawkins's prepaid & other current increased by 50.3% year-over-year, from $6.1M to $9.17M.
What is the long-term trend for Hawkins's prepaid & other current?
Over 5 years (2021 to 2026), Hawkins's prepaid & other current has grown at a 12.2% compound annual growth rate (CAGR), from $5.37M to $9.56M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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