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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
226.96%
Quick Ratio
154.10%
Debt to Asset Ratio
45.52%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment
Less accumulated depreciation
Trade accounts receivables, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable trade
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
7,977
3,914
8,209
10,415
Trade accounts receivables, net
151,773
139,796
123,742
131,090
Inventories
79,864
78,199
85,933
92,905
Income taxes receivable
-
891
0
0
Prepaid expenses and other current assets
9,165
8,665
10,319
5,148
Total current assets
248,779
231,465
228,203
239,558
Land
-
21,223
-
-
Buildings and improvements
-
193,210
-
-
Machinery and equipment
-
175,495
-
-
Transportation equipment
-
89,220
-
-
Office furniture and equipment
-
10,514
-
-
Property, plant, and equipment
501,792
489,662
468,594
455,889
Less accumulated depreciation
231,206
223,406
215,610
208,446
Net property, plant, and equipment
270,586
266,256
252,984
247,443
Right-of-use assets
16,081
16,840
17,598
17,404
Goodwill
223,828
223,042
223,035
222,145
Intangible assets, net
229,018
232,887
238,381
241,077
Deferred compensation plan assets
-
12,812
-
-
Deferred compensation plan asset
16,477
-
14,250
13,950
Other assets, noncurrent
1,474
2,988
2,075
2,587
Other assets, total
486,878
488,569
495,339
497,163
Assets, total
1,006,243
986,290
976,526
984,164
Accounts payable trade
62,845
59,835
46,384
55,270
Accrued payroll and employee benefits
15,750
20,092
20,814
14,726
Short-term lease commitment, amount
-
3,000
-
-
Contract with customer, liability, current
-
1,580
-
-
Accrual for taxes other than income taxes, current
-
1,224
-
-
Deferred compensation liability, current
-
1,334
-
-
Income tax payable
8,236
-
1,986
1,218
Container deposits
-
1,383
-
-
Current portion of long-term debt
-
-
9,812
9,812
Business combination, contingent consideration, liability, current
-
4,529
-
-
Environmental remediation
7,700
7,700
7,700
7,700
Other current liabilities
-
4,167
10,459
9,834
Other liabilities, current
15,083
-
-
-
Liabilities, current, total
109,614
104,844
97,155
98,560
Long-term debt
244,000
244,000
253,375
268,328
Long-term lease liabilities
13,703
14,457
15,100
15,114
Pension withdrawal liability
2,663
2,763
2,862
2,960
Deferred income taxes
25,065
25,110
22,061
22,155
Deferred compensation liability
17,330
14,850
15,829
15,233
Business combination, contingent consideration, liability, noncurrent
-
44,898
-
-
Earnout liabilities
45,433
-
50,837
54,556
Other long-term liabilities
231
1,359
401
290
Liabilities, noncurrent, total
348,425
347,437
360,465
378,636
Liabilities, total
458,039
452,281
457,620
477,196
Common stock, value, issued
207
208
207
207
Additional paid-in capital
22,750
32,678
29,112
27,261
Retained earnings
524,425
500,142
488,652
478,309
Accumulated other comprehensive income
822
981
935
1,191
Total shareholders equity
548,204
534,009
518,906
506,968
Liabilities and equity, total
1,006,243
986,290
976,526
984,164
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Intangible assets, net
$229,018K
(-4.57%↓ Y/Y)
Goodwill
$223,828K
(2.25%↑ Y/Y)
Deferred compensation
plan asset
$16,477K
(23.34%↑ Y/Y)
Right-of-use assets
$16,081K
(22.18%↑ Y/Y)
Other assets,
noncurrent
$1,474K
(-52.00%↓ Y/Y)
Property, plant, and
equipment
$501,792K
(12.83%↑ Y/Y)
Trade accounts
receivables, net
$151,773K
(8.33%↑ Y/Y)
Inventories
$79,864K
(-16.56%↓ Y/Y)
Prepaid expenses and
other current assets
$9,165K
(50.30%↑ Y/Y)
Cash and cash
equivalents
$7,977K
(-44.99%↓ Y/Y)
Other assets, total
$486,878K
(-0.33%↓ Y/Y)
Net property,
plant, and equipment
$270,586K
(11.18%↑ Y/Y)
Total current assets
$248,779K
(-2.98%↓ Y/Y)
Less accumulated
depreciation
$231,206K
(14.84%↑ Y/Y)
Assets, total
$1,006,243K
(1.82%↑ Y/Y)
Liabilities and equity,
total
$1,006,243K
(1.82%↑ Y/Y)
Total shareholders
equity
$548,204K
(13.13%↑ Y/Y)
Liabilities, total
$458,039K
(-9.07%↓ Y/Y)
Retained earnings
$524,425K
(14.08%↑ Y/Y)
Additional paid-in capital
$22,750K
(-2.26%↓ Y/Y)
Accumulated other
comprehensive income
$822K
(-41.62%↓ Y/Y)
Common stock, value,
issued
$207K
(0.00%↑ Y/Y)
Liabilities, noncurrent,
total
$348,425K
(-11.29%↓ Y/Y)
Liabilities, current, total
$109,614K
(-1.19%↓ Y/Y)
Long-term debt
$244,000K
(-15.36%↓ Y/Y)
Earnout liabilities
$45,433K
(-15.90%↓ Y/Y)
Deferred income taxes
$25,065K
(12.72%↑ Y/Y)
Deferred compensation
liability
$17,330K
(21.25%↑ Y/Y)
Long-term lease
liabilities
$13,703K
(29.62%↑ Y/Y)
Pension withdrawal
liability
$2,663K
(-12.92%↓ Y/Y)
Other long-term
liabilities
$231K
(-24.76%↓ Y/Y)
Accounts payable trade
$62,845K
(0.08%↑ Y/Y)
Accrued payroll and
employee benefits
$15,750K
(8.87%↑ Y/Y)
Other liabilities,
current
$15,083K
Income tax payable
$8,236K
(18.21%↑ Y/Y)
Environmental remediation
$7,700K
(0.00%↑ Y/Y)
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HAWKINS INC (HWKN)
HAWKINS INC (HWKN)