For the quarter ending 2025-12-28, HWKN has $976,526K in assets. $457,620K in debts.
| Balance Sheets | 2025-12-28 | 2025-09-28 | 2025-06-29 | |
|---|---|---|---|---|
| Cash and cash equivalents | 8,209 | 10,415 | 14,502 | |
| Trade accounts receivables, net | 123,742 | 131,090 | 140,107 | |
| Inventories | 85,933 | 92,905 | 95,716 | |
| Income taxes receivable | 0 | 0 | 0 | |
| Prepaid expenses and other current assets | 10,319 | 5,148 | 6,098 | |
| Total current assets | 228,203 | 239,558 | 256,423 | |
| Property, plant, and equipment | 468,594 | 455,889 | 444,716 | |
| Less accumulated depreciation | 215,610 | 208,446 | 201,331 | |
| Net property, plant, and equipment | 252,984 | 247,443 | 243,385 | |
| Right-of-use assets | 17,598 | 17,404 | 13,162 | |
| Goodwill | 223,035 | 222,145 | 218,899 | |
| Total finite-life intangible assets, net | 237,154 | 239,850 | - | |
| Indefinite-life intangible assets | 1,227 | 1,227 | - | |
| Intangible assets, net of accumulated amortization | 238,381 | 241,077 | 239,975 | |
| Deferred compensation plan asset | 14,250 | 13,950 | 13,359 | |
| Other assets, noncurrent | 2,075 | 2,587 | 3,071 | |
| Other assets, total | 495,339 | 497,163 | 488,466 | |
| Assets, total | 976,526 | 984,164 | 988,274 | |
| Accounts payable trade | 46,384 | 55,270 | 62,792 | |
| Accrued payroll and employee benefits | 20,814 | 14,726 | 14,467 | |
| Income tax payable | 1,986 | 1,218 | 6,967 | |
| Current portion of long-term debt | 9,812 | 9,812 | 9,812 | |
| Environmental remediation | 7,700 | 7,700 | 7,700 | |
| Other accrued liabilities, current | 10,459 | 9,834 | 9,196 | |
| Liabilities, current, total | 97,155 | 98,560 | 110,934 | |
| Long-term debt, less current portion | 253,375 | 268,328 | 288,281 | |
| Long-term lease liability | 15,100 | 15,114 | 10,572 | |
| Pension withdrawal liability | 2,862 | 2,960 | 3,058 | |
| Deferred income taxes | 22,061 | 22,155 | 22,236 | |
| Deferred compensation liability | 15,829 | 15,233 | 14,293 | |
| Earnout liabilities | 50,837 | 54,556 | 54,021 | |
| Other long-term liabilities | 401 | 290 | 307 | |
| Liabilities, noncurrent, total | 360,465 | 378,636 | 392,768 | |
| Liabilities, total | 457,620 | 477,196 | 503,702 | |
| Common stock, value, issued | 207 | 207 | 207 | |
| Additional paid-in capital | 29,112 | 27,261 | 23,277 | |
| Retained earnings | 488,652 | 478,309 | 459,680 | |
| Accumulated other comprehensive income | 935 | 1,191 | 1,408 | |
| Total shareholders equity | 518,906 | 506,968 | 484,572 | |
| Liabilities and equity, total | 976,526 | 984,164 | 988,274 | |
HAWKINS INC (HWKN)
HAWKINS INC (HWKN)