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HWKN FINANCIAL STATEMENTS

Hawkins Inc — balance sheet, income statement and cash flow trends

HWKNHawkins Inc

🇺🇸 USA · NASDAQ · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit246.7 M $ · 22%Operating Income114 M $ · 10%Pre-tax Income107.7 M $ · 10%Net Income to Owners80.6 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+9.3%
Gross Profit246.7 M $+7.4%
Operating Income114 M $-4.8%
EBITDA174.9 M $+5.9%
Net Income to Owners80.6 M $-4.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity548.2 M $54%
  • Current Liabilities109.6 M $11%
  • Long-term Liabilities348.4 M $35%

Key Figures

YoY change
Total Assets1 B $+1.8%
Total Liabilities458 M $-9.1%
Total Equity548.2 M $+13.1%
Cash & ST Investments8 M $-45.0%
Total Debt257.7 M $-16.5%
Net Debt249.7 M $-15.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M148 M $Operating-74.5 M $Investing-80 M $Financing-6.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow148 M $+18.4%
Capital Expenditures56.3 M $+28.0%
Free Cash Flow91.7 M $+13.2%
Dividends Paid-15.9 M $-205.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.