Hawkins, Inc.
HWKN Basic Materials Specialty Chemicals
Hawkins, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.1 billion, up 11.2% from fiscal 2025. In the quarter to June 2026, revenue grew 7.64%, EPS fell 3.55%, free cash flow grew 30.3% and total debt fell 18.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
Follow HWKN
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
3.91 | 5.10 | 7.15 | 7.57 | 3.50 | 3.00 | 4.28 | 9.20 | 4.99 | 6.86 |
Receivables |
140.69 | 134.66 | 114.48 | 129.25 | 122.83 | 90.60 | 67.39 | 64.49 | 66.15 | 58.57 |
Inventory |
78.20 | 83.51 | 74.60 | 88.78 | 94.99 | 63.86 | 54.44 | 60.48 | 59.74 | 51.25 |
Total current assets |
231.47 | 230.69 | 202.83 | 232.04 | 227.74 | 163.01 | 131.03 | 139.41 | 134.98 | 120.92 |
Property, Plant, Equpment (Net) |
266.26 | 225.29 | 208.87 | 185.80 | 161.85 | 144.61 | 126.34 | 118.63 | 123.83 | 121.54 |
Goodwill and Intangible Assets (Total) |
455.93 | 285.53 | 220.03 | 150.46 | 157.59 | 147.09 | 119.09 | 124.17 | 129.62 | 174.44 |
Long-term assets (Other) |
2.99 | 3.91 | 4.91 | 4.66 | 2.76 | 0.49 | 3.77 | 3.40 | 2.56 | 1.69 |
Total non-current assets |
754.83 | 539.36 | 455.11 | 358.49 | 339.59 | 309.54 | 258.30 | 246.19 | 256.01 | 297.67 |
Total Assets |
986.29 | 770.05 | 657.93 | 590.54 | 567.33 | 472.55 | 389.33 | 385.60 | 390.99 | 418.58 |
Accounts Payable |
59.84 | 61.20 | 56.39 | 53.71 | 66.69 | 37.31 | 34.13 | 29.31 | 33.42 | 29.76 |
Dividends Payable |
— | — | — | — | — | — | — | 0.00 | 4.70 | 4.47 |
Accrued Expenses |
21.32 | 20.69 | 19.53 | 17.28 | 19.03 | 18.05 | 13.54 | 12.48 | 8.40 | 10.32 |
Current Part of Debt |
— | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | 7.99 |
Current Part of Taxes to Pay |
— | 0.00 | 1.94 | 3.33 | 0.04 | — | 0.06 | 0.00 | — | — |
Other current liabilities |
20.69 | 12.44 | 15.53 | 6.65 | 5.79 | 3.61 | 3.12 | 3.69 | 4.18 | 3.14 |
Total current liabilities |
104.84 | 97.22 | 103.31 | 90.87 | 101.47 | 70.46 | 62.22 | 55.40 | 60.57 | 55.67 |
Long Term Debt (Total) |
244.00 | 149.00 | 88.82 | 101.73 | 115.64 | 88.85 | 49.75 | 74.66 | 90.76 | 94.63 |
Non-current Revenue (Deferred) |
14.85 | 13.13 | 11.76 | 9.34 | 8.40 | 7.32 | 5.03 | — | — | — |
Pension and Post-Retirement Liabilities |
2.76 | 3.16 | 3.54 | 3.91 | 4.28 | 4.63 | 4.98 | 5.32 | 5.65 | 5.97 |
Long Term Tax Liability (Deferred) |
25.11 | 22.36 | 22.41 | 23.80 | 23.42 | 24.45 | 25.11 | 26.67 | 27.38 | 42.04 |
Non-current Liabilities (Other) |
46.26 | 13.97 | 12.55 | 2.18 | 2.37 | 1.37 | 1.11 | 5.70 | 4.39 | 2.45 |
Total non-current liabilities |
347.44 | 212.53 | 148.60 | 149.65 | 163.26 | 136.84 | 93.62 | 112.34 | 128.18 | 145.08 |
Total liabilities |
452.28 | 309.76 | 251.91 | 240.52 | 264.73 | 207.30 | 155.84 | 167.74 | 188.74 | 200.76 |
Additional Paid In Capital |
32.68 | 24.09 | 38.15 | 44.44 | 46.72 | 51.14 | 50.41 | 52.61 | 53.88 | 51.10 |
Common Stock (Net) |
0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.53 | 0.53 | 0.53 |
Retained Earnings |
500.14 | 434.26 | 364.55 | 302.42 | 254.38 | 213.90 | 182.95 | 164.41 | 147.24 | 165.90 |
Common Equity (Total) |
534.01 | 460.29 | 406.03 | 350.02 | 302.60 | 265.25 | 233.48 | 217.86 | 202.25 | 217.83 |
Shareholders Equity (Total) |
534.01 | 460.29 | 406.03 | 350.02 | 302.60 | 265.25 | 233.48 | 217.86 | 202.25 | 217.83 |
Shareholders Equity and Liabilities (Total) |
986.29 | 770.05 | 657.93 | 590.54 | 567.33 | 472.55 | 389.33 | 385.60 | 390.99 | 418.58 |
Shares (Common) |
20.75 | 20.69 | 20.79 | 20.85 | 20.89 | 20.97 | 21.02 | 21.18 | 21.26 | 21.17 |
Shareholders Equity (Tangible) |
78.08 | 174.76 | 186.00 | 199.56 | 145.01 | 118.16 | 114.39 | 93.70 | 72.63 | 43.39 |
Net Debt |
240.09 | 153.81 | 91.58 | 104.08 | 122.06 | 95.75 | 55.38 | 75.37 | 95.64 | 95.75 |
Total Debt |
244.00 | 158.91 | 98.73 | 111.64 | 125.56 | 98.75 | 59.66 | 84.57 | 100.63 | 102.62 |