HWKN

HAWKINS, INC.

HWKN · CIK 46250 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$974M
20172025
Net Income$84M
20172025
Operating CF$111M
20172025
Free Cash Flow$70M
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019FY 2018FY 2017
Revenue$1.0B$0.9B$0.9B$0.8B$0.6B$0.1B$0.6B$0.1B
Cost of Revenue$0.7B$0.7B$0.8B$0.6B$0.5B$0.4B$0.5B$0.4B
Gross Profit$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$4.05$3.61$2.88$2.46$1.95$0.45$0.35$-3.51
EPS (Diluted)$4.03$3.59$2.86$2.44$1.93$0.45$0.35$-3.50

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019FY 2018FY 2017
Total Assets$0.8B$0.7B$0.6B$0.6B$0.5B$0.4B$0.4B$0.4B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.4B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019FY 2018FY 2017
Operating Cash Flow$0.1B$0.2B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B