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HWKN Hawkins Inc

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90.690
+1.850+2.08%

Close Jul 3 13:00 ET

90.220
-0.470-0.52%

Post 14:56 ET

1.90BMarket Cap25.26P/E (TTM)

Hawkins Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Oct 1, 2023

(Q1)Jul 2, 2023

(FY)Apr 2, 2023

(Q4)Apr 2, 2023

(Q3)Jan 1, 2023

(Q2)Oct 2, 2022

(Q1)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

106.07%159.5M

27.48%41.89M

24.98M

104.85%57.76M

471.11%34.87M

80.68%77.4M

696.00%32.86M

25.74M

11.63%28.2M

-9.4M

Net income from continuing operations

25.52%75.36M

19.11%13.83M

--14.89M

28.98%23.22M

18.96%23.43M

16.49%60.04M

9.79%11.61M

--10.73M

27.36%18M

--19.7M

Operating gains losses

97.12%-85K

122.09%816K

----

-752.65%-2.95M

---3.69M

----

Depreciation and amortization

15.90%31.8M

26.70%8.95M

--8.34M

8.60%7.4M

8.37%7.11M

13.72%27.44M

12.71%7.07M

--7M

14.43%6.81M

--6.56M

Deferred tax

-528.88%-1.46M

----

84.54%-232K

----

Other non cash items

-17.43%1.98M

-97.10%21K

--921K

-2.17%810K

-85.25%223K

32.67%2.39M

30.40%725K

---673K

206.67%828K

--1.51M

Change In working capital

458.51%47.02M

12.45%18.35M

--445K

1,603.74%25.08M

108.34%3.15M

64.94%-13.12M

222.36%16.32M

--6.85M

-63.58%1.47M

---37.76M

-Change in receivables

434.94%21.4M

72.83%-1.1M

--17.59M

89.32%13.96M

42.90%-9.06M

79.07%-6.39M

79.40%-4.05M

--6.15M

708.77%7.38M

---15.86M

-Change in inventory

322.32%19.92M

-150.77%-5.74M

--4.91M

210.39%8.91M

218.35%11.84M

115.71%4.72M

163.83%11.31M

--11.48M

-239.39%-8.07M

---10M

-Change in payables and accrued expense

180.11%9.88M

228.79%24.82M

---14.22M

41.56%8.88M

50.67%-9.61M

-144.27%-12.33M

-67.67%7.55M

---6.67M

-30.38%6.28M

---19.49M

-Change in other current liabilities

-36.67%-2.68M

-72.67%-872K

---677K

-21.29%-547K

-11.32%-580K

-2.67%-1.96M

-6.09%-505K

---481K

-7.64%-451K

---521K

-Change in other working capital

-152.76%-1.5M

-38.23%1.24M

---7.17M

-67.85%-6.14M

30.13%10.56M

201.68%2.85M

69.96%2.01M

---3.62M

-18.40%-3.66M

--8.11M

Cash from discontinued investing activities

Operating cash flow

106.07%159.5M

27.48%41.89M

--24.98M

104.85%57.76M

471.11%34.87M

80.68%77.4M

696.00%32.86M

--25.74M

11.63%28.2M

---9.4M

Investing cash flow

Cash flow from continuing investing activities

-197.12%-122.5M

-73.84%-16.12M

-86.44M

-36.95%-12.11M

32.08%-7.83M

17.14%-41.23M

70.75%-9.28M

-11.58M

-52.66%-8.85M

-11.53M

Net PPE purchase and sale

16.91%-40.15M

25.67%-11.9M

---11.33M

-0.23%-9.05M

32.36%-7.87M

-69.48%-48.32M

-24.99%-16.01M

---11.64M

-90.10%-9.03M

---11.64M

Net business purchase and sale

---83.46M

---4.6M

---75.5M

----

--0

----

Net other investing changes

-84.46%1.1M

-94.38%379K

--388K

59.02%291K

-61.06%44K

2,248.01%7.09M

9,259.72%6.74M

--56K

18.06%183K

--113K

Cash from discontinued investing activities

Investing cash flow

-197.12%-122.5M

-73.84%-16.12M

---86.44M

-36.95%-12.11M

32.08%-7.83M

17.14%-41.23M

70.75%-9.28M

---11.58M

-52.66%-8.85M

---11.53M

Financing cash flow

Cash flow from continuing financing activities

-16.54%-37.41M

-9.88%-24.35M

56.23M

-94.77%-41.73M

-217.64%-27.55M

-532.79%-32.1M

-390.07%-22.16M

-11.93M

-19.77%-21.42M

23.42M

Net issuance payments of debt

7.14%-13M

-10.53%-21M

--60M

-54.59%-28.6M

-169.85%-23.4M

-151.85%-14M

-290.00%-19M

---10M

-54.17%-18.5M

--33.5M

Net common stock issuance

-83.14%-11.17M

-37.60%-2.14M

---424K

-54,277.78%-9.75M

120.59%1.15M

25.98%-6.1M

-166.44%-1.56M

--1.01M

100.57%18K

---5.57M

Cash dividends paid

-10.31%-13.24M

-6.14%-3.35M

---3.35M

-14.72%-3.38M

-6.83%-3.16M

-8.55%-12M

-6.87%-3.16M

---2.94M

-6.75%-2.94M

---2.96M

Net other financing activities

----

--0

-38.06%-2.14M

----

--0

---1.55M

Cash from discontinued financing activities

Financing cash flow

-16.54%-37.41M

-9.88%-24.35M

--56.23M

-94.77%-41.73M

-217.64%-27.55M

-532.79%-32.1M

-390.07%-22.16M

---11.93M

-19.77%-21.42M

--23.42M

Net cash flow

Beginning cash position

116.42%7.57M

-6.59%5.74M

--10.97M

17.60%7.05M

116.42%7.57M

16.61%3.5M

-73.78%6.15M

--3.92M

14.80%6M

--3.5M

Current changes in cash

-110.15%-413K

-0.56%1.41M

---5.23M

289.47%3.92M

-120.65%-516K

717.27%4.07M

107.12%1.42M

--2.22M

-231.08%-2.07M

--2.5M

End cash Position

-5.46%7.15M

--5.74M

179.66%10.97M

17.60%7.05M

116.42%7.57M

--6.15M

-42.31%3.92M

--6M

Free cash flow

310.43%119.35M

78.01%29.99M

--13.65M

154.12%48.72M

228.32%26.99M

102.99%29.08M

293.98%16.85M

--14.1M

-6.54%19.17M

---21.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Oct 1, 2023	(Q1)Jul 2, 2023	(FY)Apr 2, 2023	(Q4)Apr 2, 2023	(Q3)Jan 1, 2023	(Q2)Oct 2, 2022	(Q1)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	106.07%159.5M	27.48%41.89M	24.98M	104.85%57.76M	471.11%34.87M	80.68%77.4M	696.00%32.86M	25.74M	11.63%28.2M	-9.4M
Net income from continuing operations	25.52%75.36M	19.11%13.83M	--14.89M	28.98%23.22M	18.96%23.43M	16.49%60.04M	9.79%11.61M	--10.73M	27.36%18M	--19.7M
Operating gains losses	97.12%-85K	122.09%816K	----	----	----	-752.65%-2.95M	---3.69M	----	----	----
Depreciation and amortization	15.90%31.8M	26.70%8.95M	--8.34M	8.60%7.4M	8.37%7.11M	13.72%27.44M	12.71%7.07M	--7M	14.43%6.81M	--6.56M
Deferred tax	-528.88%-1.46M	----	----	----	----	84.54%-232K	----	----	----	----
Other non cash items	-17.43%1.98M	-97.10%21K	--921K	-2.17%810K	-85.25%223K	32.67%2.39M	30.40%725K	---673K	206.67%828K	--1.51M
Change In working capital	458.51%47.02M	12.45%18.35M	--445K	1,603.74%25.08M	108.34%3.15M	64.94%-13.12M	222.36%16.32M	--6.85M	-63.58%1.47M	---37.76M
-Change in receivables	434.94%21.4M	72.83%-1.1M	--17.59M	89.32%13.96M	42.90%-9.06M	79.07%-6.39M	79.40%-4.05M	--6.15M	708.77%7.38M	---15.86M
-Change in inventory	322.32%19.92M	-150.77%-5.74M	--4.91M	210.39%8.91M	218.35%11.84M	115.71%4.72M	163.83%11.31M	--11.48M	-239.39%-8.07M	---10M
-Change in payables and accrued expense	180.11%9.88M	228.79%24.82M	---14.22M	41.56%8.88M	50.67%-9.61M	-144.27%-12.33M	-67.67%7.55M	---6.67M	-30.38%6.28M	---19.49M
-Change in other current liabilities	-36.67%-2.68M	-72.67%-872K	---677K	-21.29%-547K	-11.32%-580K	-2.67%-1.96M	-6.09%-505K	---481K	-7.64%-451K	---521K
-Change in other working capital	-152.76%-1.5M	-38.23%1.24M	---7.17M	-67.85%-6.14M	30.13%10.56M	201.68%2.85M	69.96%2.01M	---3.62M	-18.40%-3.66M	--8.11M
Cash from discontinued investing activities
Operating cash flow	106.07%159.5M	27.48%41.89M	--24.98M	104.85%57.76M	471.11%34.87M	80.68%77.4M	696.00%32.86M	--25.74M	11.63%28.2M	---9.4M
Investing cash flow
Cash flow from continuing investing activities	-197.12%-122.5M	-73.84%-16.12M	-86.44M	-36.95%-12.11M	32.08%-7.83M	17.14%-41.23M	70.75%-9.28M	-11.58M	-52.66%-8.85M	-11.53M
Net PPE purchase and sale	16.91%-40.15M	25.67%-11.9M	---11.33M	-0.23%-9.05M	32.36%-7.87M	-69.48%-48.32M	-24.99%-16.01M	---11.64M	-90.10%-9.03M	---11.64M
Net business purchase and sale	---83.46M	---4.6M	---75.5M	----	----	--0	--0	--0	----	----
Net other investing changes	-84.46%1.1M	-94.38%379K	--388K	59.02%291K	-61.06%44K	2,248.01%7.09M	9,259.72%6.74M	--56K	18.06%183K	--113K
Cash from discontinued investing activities
Investing cash flow	-197.12%-122.5M	-73.84%-16.12M	---86.44M	-36.95%-12.11M	32.08%-7.83M	17.14%-41.23M	70.75%-9.28M	---11.58M	-52.66%-8.85M	---11.53M
Financing cash flow
Cash flow from continuing financing activities	-16.54%-37.41M	-9.88%-24.35M	56.23M	-94.77%-41.73M	-217.64%-27.55M	-532.79%-32.1M	-390.07%-22.16M	-11.93M	-19.77%-21.42M	23.42M
Net issuance payments of debt	7.14%-13M	-10.53%-21M	--60M	-54.59%-28.6M	-169.85%-23.4M	-151.85%-14M	-290.00%-19M	---10M	-54.17%-18.5M	--33.5M
Net common stock issuance	-83.14%-11.17M	-37.60%-2.14M	---424K	-54,277.78%-9.75M	120.59%1.15M	25.98%-6.1M	-166.44%-1.56M	--1.01M	100.57%18K	---5.57M
Cash dividends paid	-10.31%-13.24M	-6.14%-3.35M	---3.35M	-14.72%-3.38M	-6.83%-3.16M	-8.55%-12M	-6.87%-3.16M	---2.94M	-6.75%-2.94M	---2.96M
Net other financing activities	----	----	--0	--0	-38.06%-2.14M	----	----	--0	--0	---1.55M
Cash from discontinued financing activities
Financing cash flow	-16.54%-37.41M	-9.88%-24.35M	--56.23M	-94.77%-41.73M	-217.64%-27.55M	-532.79%-32.1M	-390.07%-22.16M	---11.93M	-19.77%-21.42M	--23.42M
Net cash flow
Beginning cash position	116.42%7.57M	-6.59%5.74M	--10.97M	17.60%7.05M	116.42%7.57M	16.61%3.5M	-73.78%6.15M	--3.92M	14.80%6M	--3.5M
Current changes in cash	-110.15%-413K	-0.56%1.41M	---5.23M	289.47%3.92M	-120.65%-516K	717.27%4.07M	107.12%1.42M	--2.22M	-231.08%-2.07M	--2.5M
End cash Position	-5.46%7.15M	-5.46%7.15M	--5.74M	179.66%10.97M	17.60%7.05M	116.42%7.57M	116.42%7.57M	--6.15M	-42.31%3.92M	--6M
Free cash flow	310.43%119.35M	78.01%29.99M	--13.65M	154.12%48.72M	228.32%26.99M	102.99%29.08M	293.98%16.85M	--14.1M	-6.54%19.17M	---21.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall