For the year ending 2026-03-29, HWKN had -$1,189K decrease in cash & cash equivalents over the period. $86,088K in free cash flow.
| Cash Flow | 2026-03-29 |
|---|---|
| Net income | 81,548 |
| Depreciation and amortization | 52,542 |
| Change in fair value of earnout liability | -6,177 |
| Operating leases | 3,982 |
| Gain on deferred compensation assets | 1,554 |
| Deferred income taxes | 3,053 |
| Stock compensation expense | 8,573 |
| Gain from asset disposals | 202 |
| Other Noncash Income Expense | -179 |
| Trade receivables | 2,467 |
| Inventories | -10,053 |
| Accounts payable | -5,841 |
| Accrued liabilities | 2,195 |
| Lease liabilities | 3,775 |
| Income taxes | 2,071 |
| Increase Decrease In Other Operating Capital Net | -147 |
| Net cash provided by operating activities | 144,327 |
| Additions to property, plant, and equipment | 58,239 |
| Acquisitions | 167,108 |
| Proceeds from asset disposals | 1,248 |
| Net cash used in investing activities | -224,099 |
| Cash dividends paid | 15,665 |
| Espp shares issued | 3,040 |
| Shares surrendered for payroll taxes | 3,028 |
| Shares repurchased | 0 |
| Payments for debt issuance costs | 764 |
| Payments on senior secured revolving loan | 75,000 |
| Borrowings on senior secured revolving loan | 170,000 |
| Net cash provided by (used in) financing activities | 78,583 |
| Net decrease in cash and cash equivalents | -1,189 |
| Cash and cash equivalents - beginning of year | 5,103 |
| Cash and cash equivalents - end of year | 3,914 |
HAWKINS INC (HWKN)
HAWKINS INC (HWKN)