HAWKINS, INC. (HWKN)

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HAWKINS, INC.

HWKN • CIK 0000046250

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$919,162	$974,431	$1,083,696	$1,106,099
Cost of Goods and Services Sold	$725,526	$748,893	$838,641	$859,399
Gross Profit	$193,636	$225,538	$245,055	$246,700
Selling, General and Administrative Expense	$89,600	$106,364	$123,762	$128,068
Operating Income (Loss)	$104,036	$119,174	$121,293	$118,632
Interest Income (Expense), Net	$-4,282	$-5,432	$-13,507	$-13,011
Other Nonoperating Income (Expense)	$1,391	$641	$1,554	$2,037
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$101,145	$114,383	$109,340	$109,340
Income Tax Expense (Benefit)	$25,782	$30,038	$27,792	$27,031
Net Income (Loss) Attributable to Parent	$75,363	$84,345	$81,548	$80,627
Weighted Average Number of Shares Outstanding, Basic	20,864,348	20,803,872	20,736,815	20,796,811
Weighted Average Number of Shares Outstanding, Diluted	21,014,326	20,936,502	20,861,860	20,905,289

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$7,153	$5,103	$3,914	$3,914
Accounts Receivable, after Allowance for Credit Loss, Current	$114,477	$131,795	$139,796	$151,773
Inventory, Net	$74,600	$83,512	$78,199	$79,864
Liabilities and Equity	$657,934	$769,867	$986,290	$1,006,243
Income Taxes Receivable, Current	—	$2,864	$891	$891
Prepaid Expense and Other Assets, Current	$6,596	$7,417	$8,665	$9,165
Assets, Current	$202,826	$230,691	$231,465	$248,779
Land	$17,916	$18,679	$21,223	$21,223
Buildings and Improvements, Gross	$147,701	$163,913	$193,210	$193,210
Long-term Debt, Excluding Current Maturities	$88,818	$138,906	$244,000	$244,000
Machinery and Equipment, Gross	$141,262	$150,981	$175,495	$175,495
Operating Lease, Liability, Noncurrent	$9,530	$10,920	$14,457	$13,703
Liability, Defined Benefit Pension Plan, Noncurrent	$3,538	$3,155	$2,763	$2,663
Furniture and Fixtures, Gross	$11,901	$9,316	$10,514	$10,514
Deferred Income Tax Liabilities, Net	$22,406	$22,356	$25,110	$25,065
Property, Plant and Equipment, Gross	$386,648	$420,953	$489,662	$501,792
Deferred Compensation Liability, Classified, Noncurrent	$11,764	$13,132	$14,850	$17,330
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$177,774	$195,667	$223,406	$231,206
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$44,898	$44,898
Property, Plant and Equipment, Net	$208,874	$225,286	$266,256	$270,586
Other Liabilities, Noncurrent	$1,310	$1,367	$1,359	$231
Liabilities, Noncurrent	—	—	$347,437	$348,425
Liabilities	$251,908	$309,575	$452,281	$458,039
Operating Lease, Right-of-Use Asset	$11,713	$13,449	$16,840	$16,081
Goodwill	$103,399	$135,409	$223,042	$223,828
Intangible Assets, Net (Excluding Goodwill)	$116,626	$150,121	$232,887	$229,018
Deferred Compensation Plan Assets	$9,584	$11,185	$12,812	$12,812
Other Assets, Noncurrent	$4,912	$3,726	$2,988	$1,474
Other Assets	$246,234	$313,890	$488,569	$486,878
Accounts Payable, Current	$56,387	$61,195	$59,835	$62,845
Employee-related Liabilities, Current	$19,532	$19,659	$20,092	$15,750
Operating Lease, Liability, Current	—	—	$3,000	$2,962
Contract with Customer, Liability, Current	—	—	$1,580	$1,452
Accrual for Taxes Other than Income Taxes, Current	—	—	$1,224	$1,084
Deferred Compensation Liability, Current	—	—	$1,334	$489
Business Combination, Contingent Consideration, Liability, Current	—	—	$4,529	$4,529
Accrued Environmental Loss Contingencies, Current	$7,700	$7,700	$7,700	$7,700
Other Accrued Liabilities, Current	$7,832	$8,668	$4,167	$3,123
Liabilities, Current	$103,307	$107,135	$104,844	$109,614
Common Stock, Value, Issued	$208	$207	$208	$207
Additional Paid in Capital, Common Stock	$38,154	$24,094	$32,678	$22,750
Retained Earnings (Accumulated Deficit)	$364,549	$434,259	$500,142	$524,425
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,115	$1,732	$981	$822
Stockholders' Equity Attributable to Parent	$406,026	$460,292	$534,009	$548,204
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	20,790,261	20,684,621	20,752,138	20,743,884

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$75,363	$84,345	$81,548	$80,627
Net Cash Provided by (Used in) Operating Activities	$159,499	$111,096	$144,327	$147,989
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-413	$-2,050	$-1,189	$-6,525
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,153	$5,103	$3,914	$-2,611
Depreciation, Depletion and Amortization	$31,803	$39,948	$52,542	$54,196
Payments to Acquire Property, Plant, and Equipment	$40,151	$41,096	$58,239	$56,300
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$571	$1,369	$-6,177	$-4,059
Payments to Acquire Businesses, Net of Cash Acquired	$83,455	$87,400	$167,108	$19,380
Finance Lease, Right-of-Use Asset, Amortization	$2,708	$3,475	$3,982	$4,099
Proceeds from Sale of Property, Plant, and Equipment	$1,102	$544	$1,248	$1,248
Gain (Loss) on Investments	$1,391	$641	$1,554	$2,037
Net Cash Provided by (Used in) Investing Activities	$-122,504	$-127,952	$-224,099	$-74,499
Deferred Income Tax Expense (Benefit)	$-1,459	$461	$3,053	$3,053
Share-based Payment Arrangement, Noncash Expense	$4,880	$6,498	$8,573	$8,596
Gain (Loss) on Disposition of Other Assets	$85	$61	$202	$202
Other Noncash Income (Expense)	$-87	$-87	$-179	$-179
Increase (Decrease) in Accounts Receivable	$-21,399	$11,230	$2,467	$12,278
Payments of Ordinary Dividends, Common Stock	$13,238	$14,635	$15,665	$15,882
Increase (Decrease) in Inventories	$-19,921	$6,572	$-10,053	$-17,066
Proceeds from Issuance of Common Stock	$2,242	$2,658	$3,040	$3,040
Increase (Decrease) in Accounts Payable	$-828	$2,445	$-5,841	$189
Increase (Decrease) in Accrued Liabilities	$10,708	$476	$2,195	$2,482
Payments for Repurchase of Equity	$11,272	$20,676	$0	$7,021
Operating Lease, Payments	$2,676	$3,468	$3,775	$4,071
Payments of Debt Issuance Costs	$0	—	$764	$0
Increase (Decrease) in Income Taxes Payable	$-1,390	$-4,807	$2,071	$1,269
Repayments of Other Long-term Debt	$98,000	$60,000	$75,000	$75,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$112	$1,229	$-147	$1,203
Proceeds from Long-term Lines of Credit	$85,000	$110,000	$170,000	$170,000
Net Cash Provided by (Used in) Financing Activities	$-37,408	$14,806	$78,583	$-80,015
Income Taxes Paid, Net	$28,631	$34,386	$22,685	$22,685
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,654	$5,785	$13,650	$13,180
Capital Expenditures Incurred but Not yet Paid	$2,697	$1,841	$2,536	$4,044

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Import this data to Google Sheets with:

=jivedata("HWKN","financials")

Full statements spill as a table. For one cell: =jivedata("HWKN","Revenue") or =jivedata("HWKN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HAWKINS, INC.

HWKN • CIK 0000046250

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$919,162	$974,431	$1,083,696	$1,106,099
Cost of Goods and Services Sold	$725,526	$748,893	$838,641	$859,399
Gross Profit	$193,636	$225,538	$245,055	$246,700
Selling, General and Administrative Expense	$89,600	$106,364	$123,762	$128,068
Operating Income (Loss)	$104,036	$119,174	$121,293	$118,632
Interest Income (Expense), Net	$-4,282	$-5,432	$-13,507	$-13,011
Other Nonoperating Income (Expense)	$1,391	$641	$1,554	$2,037
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$101,145	$114,383	$109,340	$109,340
Income Tax Expense (Benefit)	$25,782	$30,038	$27,792	$27,031
Net Income (Loss) Attributable to Parent	$75,363	$84,345	$81,548	$80,627
Weighted Average Number of Shares Outstanding, Basic	20,864,348	20,803,872	20,736,815	20,796,811
Weighted Average Number of Shares Outstanding, Diluted	21,014,326	20,936,502	20,861,860	20,905,289

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$7,153	$5,103	$3,914	$3,914
Accounts Receivable, after Allowance for Credit Loss, Current	$114,477	$131,795	$139,796	$151,773
Inventory, Net	$74,600	$83,512	$78,199	$79,864
Liabilities and Equity	$657,934	$769,867	$986,290	$1,006,243
Income Taxes Receivable, Current	—	$2,864	$891	$891
Prepaid Expense and Other Assets, Current	$6,596	$7,417	$8,665	$9,165
Assets, Current	$202,826	$230,691	$231,465	$248,779
Land	$17,916	$18,679	$21,223	$21,223
Buildings and Improvements, Gross	$147,701	$163,913	$193,210	$193,210
Long-term Debt, Excluding Current Maturities	$88,818	$138,906	$244,000	$244,000
Machinery and Equipment, Gross	$141,262	$150,981	$175,495	$175,495
Operating Lease, Liability, Noncurrent	$9,530	$10,920	$14,457	$13,703
Liability, Defined Benefit Pension Plan, Noncurrent	$3,538	$3,155	$2,763	$2,663
Furniture and Fixtures, Gross	$11,901	$9,316	$10,514	$10,514
Deferred Income Tax Liabilities, Net	$22,406	$22,356	$25,110	$25,065
Property, Plant and Equipment, Gross	$386,648	$420,953	$489,662	$501,792
Deferred Compensation Liability, Classified, Noncurrent	$11,764	$13,132	$14,850	$17,330
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$177,774	$195,667	$223,406	$231,206
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$44,898	$44,898
Property, Plant and Equipment, Net	$208,874	$225,286	$266,256	$270,586
Other Liabilities, Noncurrent	$1,310	$1,367	$1,359	$231
Liabilities, Noncurrent	—	—	$347,437	$348,425
Liabilities	$251,908	$309,575	$452,281	$458,039
Operating Lease, Right-of-Use Asset	$11,713	$13,449	$16,840	$16,081
Goodwill	$103,399	$135,409	$223,042	$223,828
Intangible Assets, Net (Excluding Goodwill)	$116,626	$150,121	$232,887	$229,018
Deferred Compensation Plan Assets	$9,584	$11,185	$12,812	$12,812
Other Assets, Noncurrent	$4,912	$3,726	$2,988	$1,474
Other Assets	$246,234	$313,890	$488,569	$486,878
Accounts Payable, Current	$56,387	$61,195	$59,835	$62,845
Employee-related Liabilities, Current	$19,532	$19,659	$20,092	$15,750
Operating Lease, Liability, Current	—	—	$3,000	$2,962
Contract with Customer, Liability, Current	—	—	$1,580	$1,452
Accrual for Taxes Other than Income Taxes, Current	—	—	$1,224	$1,084
Deferred Compensation Liability, Current	—	—	$1,334	$489
Business Combination, Contingent Consideration, Liability, Current	—	—	$4,529	$4,529
Accrued Environmental Loss Contingencies, Current	$7,700	$7,700	$7,700	$7,700
Other Accrued Liabilities, Current	$7,832	$8,668	$4,167	$3,123
Liabilities, Current	$103,307	$107,135	$104,844	$109,614
Common Stock, Value, Issued	$208	$207	$208	$207
Additional Paid in Capital, Common Stock	$38,154	$24,094	$32,678	$22,750
Retained Earnings (Accumulated Deficit)	$364,549	$434,259	$500,142	$524,425
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,115	$1,732	$981	$822
Stockholders' Equity Attributable to Parent	$406,026	$460,292	$534,009	$548,204
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	20,790,261	20,684,621	20,752,138	20,743,884

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$75,363	$84,345	$81,548	$80,627
Net Cash Provided by (Used in) Operating Activities	$159,499	$111,096	$144,327	$147,989
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-413	$-2,050	$-1,189	$-6,525
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,153	$5,103	$3,914	$-2,611
Depreciation, Depletion and Amortization	$31,803	$39,948	$52,542	$54,196
Payments to Acquire Property, Plant, and Equipment	$40,151	$41,096	$58,239	$56,300
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$571	$1,369	$-6,177	$-4,059
Payments to Acquire Businesses, Net of Cash Acquired	$83,455	$87,400	$167,108	$19,380
Finance Lease, Right-of-Use Asset, Amortization	$2,708	$3,475	$3,982	$4,099
Proceeds from Sale of Property, Plant, and Equipment	$1,102	$544	$1,248	$1,248
Gain (Loss) on Investments	$1,391	$641	$1,554	$2,037
Net Cash Provided by (Used in) Investing Activities	$-122,504	$-127,952	$-224,099	$-74,499
Deferred Income Tax Expense (Benefit)	$-1,459	$461	$3,053	$3,053
Share-based Payment Arrangement, Noncash Expense	$4,880	$6,498	$8,573	$8,596
Gain (Loss) on Disposition of Other Assets	$85	$61	$202	$202
Other Noncash Income (Expense)	$-87	$-87	$-179	$-179
Increase (Decrease) in Accounts Receivable	$-21,399	$11,230	$2,467	$12,278
Payments of Ordinary Dividends, Common Stock	$13,238	$14,635	$15,665	$15,882
Increase (Decrease) in Inventories	$-19,921	$6,572	$-10,053	$-17,066
Proceeds from Issuance of Common Stock	$2,242	$2,658	$3,040	$3,040
Increase (Decrease) in Accounts Payable	$-828	$2,445	$-5,841	$189
Increase (Decrease) in Accrued Liabilities	$10,708	$476	$2,195	$2,482
Payments for Repurchase of Equity	$11,272	$20,676	$0	$7,021
Operating Lease, Payments	$2,676	$3,468	$3,775	$4,071
Payments of Debt Issuance Costs	$0	—	$764	$0
Increase (Decrease) in Income Taxes Payable	$-1,390	$-4,807	$2,071	$1,269
Repayments of Other Long-term Debt	$98,000	$60,000	$75,000	$75,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$112	$1,229	$-147	$1,203
Proceeds from Long-term Lines of Credit	$85,000	$110,000	$170,000	$170,000
Net Cash Provided by (Used in) Financing Activities	$-37,408	$14,806	$78,583	$-80,015
Income Taxes Paid, Net	$28,631	$34,386	$22,685	$22,685
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,654	$5,785	$13,650	$13,180
Capital Expenditures Incurred but Not yet Paid	$2,697	$1,841	$2,536	$4,044

HAWKINS, INC.

Condensed Consolidated Statementsof Income Unaudited

Consolidated Balance Sheets

Condensed Consolidated Statementsof Cash Flows Unaudited

HAWKINS, INC.

Condensed Consolidated Statementsof Income Unaudited

Consolidated Balance Sheets

Condensed Consolidated Statementsof Cash Flows Unaudited