1. United States of America Stocks

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    Basic Materials

  3. •

    Chemicals - Specialty
Hawkins, Inc.

Hawkins, Inc.

HWKN
Hawkins, Inc.US flagNASDAQ Global Select
143.17
USD
-0.67
- -
2.99BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
344
350
348
364
414
484
504
556
540
597
775
935
919
974
1,084
+ Sales & Services Revenue
344
350
348
364
414
484
504
556
540
597
775
935
919
974
1,084
- Cost of Revenue
278
293
287
298
334
386
417
460
439
473
628
770
726
749
839
+ Cost of Goods & Services
278
293
287
298
334
386
417
460
439
473
628
770
726
749
839
Gross Profit
66
57
62
66
80
98
87
96
101
124
147
165
194
226
245
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31
32
34
35
49
59
59
59
59
68
75
77
90
106
124
+ Selling, General & Admin
31
32
34
35
49
59
59
59
59
68
75
77
90
106
124
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
35
25
28
30
31
39
27
37
42
56
71
88
104
119
121
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
3
42
3
3
- -
1
6
3
5
12
+ Interest Expense, Net
- -
- -
- -
- -
1
3
3
3
3
1
1
5
4
5
14
+ Interest Expense
- -
- -
- -
- -
1
3
3
3
3
1
1
5
4
5
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
39
- -
- -
-1
- -
- -
-1
-1
-2
Pretax Income
35
25
28
30
30
36
-15
34
39
56
70
83
101
114
109
- Income Tax Expense (Benefit)
14
8
10
11
12
13
-6
9
11
15
18
23
26
30
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
17
18
19
18
23
-9
24
28
41
52
60
75
84
82
- Net Extraordinary Losses (Gains)
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
23
17
18
19
18
23
-9
24
28
41
52
60
75
84
82
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
17
18
19
18
23
-9
24
28
41
52
60
75
84
82
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
17
18
19
18
23
-9
24
28
41
52
60
75
84
82
EBIT
35
25
28
30
31
39
27
37
42
56
71
88
104
119
121
EBITDA
44
36
41
43
47
60
50
59
63
79
95
116
136
159
174
EBITDA Margin (%)
12.67
10.15
11.69
11.93
11.28
12.32
9.87
10.53
11.71
13.16
12.31
12.36
14.78
16.33
16.04
EBITA
35
25
28
30
31
39
27
37
42
56
71
88
104
119
121
Gross Margin (%)
19.16
16.25
17.69
18.07
19.39
20.28
17.21
17.24
18.68
20.74
18.92
17.66
21.07
23.15
22.61
Operating Margin (%)
10.21
7.23
8.07
8.36
7.53
8
5.43
6.62
7.71
9.36
9.19
9.43
11.32
12.23
11.19
Profit Margin (%)
6.6
4.89
5.2
5.28
4.38
4.66
-1.82
4.39
5.25
6.87
6.65
6.42
8.2
8.66
7.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.31
0.33
0.35
0.37
0.39
0.41
0.43
0.56
0.46
0.48
0.53
0.58
0.63
0.7
- -
Depreciation Expense
8
10
13
13
16
21
22
22
22
23
24
27
32
40
53
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
- -
Basic EPS, GAAP
1.1
0.82
0.86
0.91
0.86
1.07
-0.43
1.15
1.34
1.95
2.46
2.88
3.61
4.05
- -
Basic EPS from Cont Ops
1.05
0.82
0.86
0.91
0.86
1.07
-0.43
1.15
1.34
1.95
2.46
2.88
3.61
4.05
- -
Diluted Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
- -
Diluted EPS, GAAP
1.09
0.81
0.85
0.9
0.86
1.06
-0.43
1.14
1.33
1.93
2.44
2.86
3.59
4.03
- -
Diluted EPS from Cont Ops
1.04
0.81
0.85
0.9
0.86
1.06
-0.43
1.14
1.33
1.93
2.44
2.86
3.59
4.03
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
111
111
115
114
137
121
135
139
131
163
228
232
203
231
231
+ Cash, Cash Equivalents & STI
41
44
47
33
20
7
5
9
4
3
3
8
7
5
4
+ Cash & Cash Equivalents
29
29
33
19
20
7
5
9
4
3
3
8
7
5
4
+ ST Investments
12
16
14
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
41
36
38
41
65
59
66
64
67
91
123
129
114
135
141
+ Accounts Receivable, Net
38
36
38
40
59
57
64
64
67
91
123
129
114
132
140
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
- -
1
6
1
3
1
- -
- -
- -
- -
- -
3
1
+ Inventories
28
28
26
37
48
51
60
60
54
64
95
89
75
84
78
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
-7
-7
-5
-6
-4
-1
-6
-5
-6
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
35
31
43
52
53
65
66
60
64
95
89
75
84
78
+ Other ST Assets
2
3
3
3
4
4
4
5
5
6
6
6
7
7
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
93
111
123
134
299
298
256
246
258
310
340
358
455
539
755
+ Property, Plant & Equip, Net
73
91
90
94
116
122
124
119
135
156
172
196
221
239
283
+ Property, Plant & Equip
127
153
159
173
205
222
238
245
276
312
315
355
398
434
507
- Accumulated Depreciation
54
62
68
79
89
100
114
126
141
156
142
159
178
196
223
+ LT Investments & Receivables
5
6
16
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
5
6
16
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
15
14
16
23
183
176
132
128
123
153
167
162
235
301
472
+ Total Intangible Assets
15
14
16
23
181
174
130
124
119
147
158
150
220
286
456
+ Goodwill
6
6
7
12
98
98
58
58
58
71
77
77
103
135
223
+ Other Intangible Assets
8
8
9
11
83
77
71
66
61
76
80
73
117
150
233
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
2
2
3
3
4
6
10
12
14
15
16
Total Assets
204
222
237
248
436
419
391
386
389
473
567
591
658
770
986
+ Payables & Accruals
30
29
29
30
43
44
47
42
48
55
86
74
78
82
81
+ Accounts Payable
19
19
18
20
30
30
33
29
34
37
67
54
56
61
60
+ Accrued Taxes
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
9
9
10
13
14
13
12
13
18
19
17
20
20
20
+ ST Debt
- -
- -
- -
- -
5
8
10
10
11
11
10
10
10
3
3
+ ST Borrowings
- -
- -
- -
- -
5
8
10
10
10
10
10
10
10
10
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
- -
- -
3
3
+ Other ST Liabilities
6
6
7
6
11
3
4
4
3
4
6
7
16
12
21
+ Deferred Revenue
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
4
4
3
4
3
4
4
3
4
6
7
16
12
19
Total Current Liabilities
36
35
36
36
60
56
61
55
62
70
101
91
103
97
105
+ LT Debt
- -
- -
- -
- -
124
95
91
75
57
99
125
110
98
160
258
+ LT Borrowings
- -
- -
- -
- -
124
95
91
75
50
89
116
102
89
149
244
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
10
9
9
10
11
14
+ Other LT Liabilities
11
17
19
18
52
50
37
38
36
38
38
39
50
53
89
+ Accrued Liabilities
10
8
10
10
42
42
27
27
30
32
32
33
34
35
40
+ Pension Liabilities
- -
7
7
7
6
6
6
5
5
5
4
4
4
3
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
2
2
4
2
4
6
1
1
2
2
13
14
46
Total Noncurrent Liabilities
11
17
19
18
176
145
128
112
94
137
163
150
149
213
347
Total Liabilities
47
52
55
54
236
201
189
168
156
207
265
241
252
310
452
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
46
49
51
51
49
52
54
53
51
51
47
45
38
24
33
+ Common Stock
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
45
49
51
51
48
51
54
53
50
51
47
44
38
24
33
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
111
121
131
143
152
166
147
164
183
214
254
302
365
434
500
+ Other Equity
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
3
3
2
1
Equity Before Minority Interest
157
170
182
194
201
218
202
218
233
265
303
350
406
460
534
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
157
170
182
194
201
218
202
218
233
265
303
350
406
460
534
Total Liabilities & Equity
204
222
237
248
436
419
391
386
389
473
567
591
658
770
986
Shares Outstanding
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
9
12
11
9
10
14
17
Net Debt
-29
-29
-33
-19
109
96
96
75
55
96
122
104
92
154
240
Net Debt to Equity
-18.24
-16.87
-18.36
-9.61
54.28
43.96
47.29
34.59
23.72
36.1
40.34
29.74
22.55
33.42
44.96
Tangible Common Equity Ratio
74.93
75.01
75.25
75.84
7.94
17.77
27.79
35.84
42.33
36.3
35.39
45.35
42.47
36.07
14.72
Current Ratio
3.05
3.16
3.2
3.15
2.3
2.17
2.23
2.52
2.11
2.31
2.24
2.55
1.96
2.37
2.21
Cash Conversion Cycle
48.78
50.21
49.73
55.27
63.66
62.75
65.18
64.64
65.4
66.92
67.65
63.98
61.24
56.34
54.42

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
23
17
18
19
18
23
-9
24
28
41
52
60
75
84
82
+ Depreciation & Amortization
8
10
13
13
16
21
22
22
22
23
24
27
32
40
53
+ Non-Cash Items
4
6
4
1
3
2
26
2
4
3
5
3
5
11
8
+ Stock-Based Compensation
1
2
1
2
2
2
1
2
2
3
4
4
5
6
9
+ Deferred Income Taxes
3
-3
2
- -
1
-1
-15
-1
-1
-1
-2
- -
-1
- -
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
7
- -
- -
- -
- -
- -
- -
3
1
2
-1
2
4
-4
+ Chg in Non-Cash Work Cap
-2
2
- -
-13
- -
-1
-12
- -
5
-23
-37
-13
47
-24
2
+ (Inc) Dec in Accts Receiv
-2
2
-2
-1
-3
2
-6
- -
-3
-21
-31
-6
21
-11
-2
+ (Inc) Dec in Inventories
1
-1
2
-10
- -
-4
-8
-1
6
-8
-30
5
20
-7
10
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
1
- -
-2
3
1
4
1
5
10
28
-12
10
3
-4
+ Inc (Dec) in Other
1
-1
-1
- -
- -
- -
-1
1
-2
-4
-5
1
-4
-10
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
34
35
35
21
36
45
27
48
59
44
43
77
159
111
144
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-27
-12
-15
-24
-22
-20
-13
-25
-21
-29
-48
-40
-41
-58
+ Acq of Fixed Prod Assets
-20
-27
-12
-15
-24
-22
-20
-13
-25
-21
-29
-48
-40
-41
-58
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
- -
-2
-4
1
1
-3
-5
-3
-8
-6
-11
-21
- -
+ Increase in Capital Stock
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
+ Decrease in Capital Stock
- -
- -
- -
-2
-6
-1
- -
-5
-6
-4
-10
-8
-13
-23
-3
+ Net Change in LT Investment
1
-4
-9
-2
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
15
15
17
13
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-14
-19
-25
-15
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
- -
-2
-10
-159
-2
- -
- -
- -
-51
-22
- -
-83
-87
-167
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
- -
-2
-10
-159
-2
- -
- -
- -
-51
-22
- -
-83
-87
-167
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
-30
-23
-26
-151
-23
-19
-12
-24
-71
-50
-41
-123
-128
-224
+ Dividends Paid
-6
-7
-7
-8
-8
-9
-9
-12
-10
-10
-11
-12
-13
-15
-16
+ Net Cash From Debt
- -
- -
- -
- -
161
-48
4
53
-50
39
27
-14
-13
50
95
+ Cash From Debt
- -
- -
- -
- -
162
- -
54
186
38
76
42
45
85
110
170
+ Repayments of Debt
- -
- -
- -
- -
-1
-48
-50
-133
-88
-37
-15
-59
-98
-60
-75
+ Other Financing Activities
2
1
- -
- -
-32
21
-6
-69
25
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-5
-7
-9
116
-35
-10
-31
-40
26
7
-32
-37
15
79
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
- -
5
-15
1
-13
-2
4
-5
-1
- -
4
- -
-2
-1
EBITDA
44
36
41
43
47
60
50
59
63
79
95
116
136
159
174
EBITDA Margin (%)
12.67
10.15
11.69
11.93
11.28
12.32
9.87
10.53
11.71
13.16
12.31
12.36
14.78
16.33
16.04
Free Cash Flow
14
9
22
6
12
23
8
35
34
23
14
29
119
70
86
Net Cash Paid for Acquisitions
2
- -
2
10
159
2
- -
- -
- -
51
22
- -
83
87
167
Free Cash Flow to Firm
14
9
22
6
13
25
- -
38
36
24
15
33
123
74
96
Free Cash Flow to Equity
14
9
22
6
173
-24
12
89
-15
62
41
15
106
120
181
Free Cash Flow per Basic Share
0.66
0.42
1.06
0.29
0.58
1.1
0.36
1.66
1.62
1.09
0.68
1.39
5.72
3.36
- -
Price/Free Cash Flow
7.21
6.78
8.31
11.47
6.31
7.81
7.95
6.52
4.55
11.03
13.6
7.32
8.08
14.57
- -
Cash Flow to Net Income
1.48
2.07
1.91
1.08
2
1.99
-2.98
1.96
2.08
1.07
0.83
1.29
2.12
1.32
1.77
Capital Expenditures
-20
-27
-12
-15
-24
-22
-20
-13
-25
-21
-29
-48
-40
-41
-58