HAWKINS INC (HWKN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — HWKN

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	8.21	10.42	8.31	7.53	14.50	5.74	10.97	7.05	6.15	3.92	6.00	23.44	6.80	5.22	7.97	3.16	4.51
Accounts Receivable	123.74	131.09	111.52	115.22	140.11	113.02	124.81	138.34	125.47	131.39	138.78	102.02	90.06	90.94	76.82	74.49	69.45
Inventory	85.93	92.91	81.63	81.57	95.72	68.81	68.50	76.94	101.58	113.06	104.99	76.24	70.34	67.94	64.66	63.19	63.39
Total Current Assets	228.20	239.56	210.36	209.88	256.42	195.00	207.25	226.46	240.25	251.58	253.62	209.48	169.68	167.77	155.47	142.58	140.41
Property, Plant & Equipment	252.98	247.44	220.44	217.46	243.39	203.50	192.86	190.62	178.38	171.01	166.45	147.47	143.11	142.25	138.92	127.47	127.06
Goodwill	223.04	222.15	116.74	111.57	218.90	101.50	77.40	77.40	77.40	77.40	77.40	72.92	72.42	70.75	67.66	67.69	58.44
Intangible Assets	237.15	239.85	129.25	122.66	238.75	115.50	70.26	70.16	73.72	75.46	77.21	71.35	72.44	73.56	68.50	70.02	58.16
Total Non-current Assets*	748.32	744.61	496.89	479.82	731.85	449.04	368.04	365.51	353.76	347.71	342.78	311.67	308.13	307.24	290.54	280.50	259.06
Total Assets	976.53	984.16	707.24	689.70	988.27	644.05	575.30	591.96	594.00	599.28	596.40	521.14	477.80	475.02	446.01	423.08	399.46
Accounts Payable	46.38	55.27	39.89	50.96	62.79	42.86	61.19	55.60	50.57	60.89	56.38	44.02	43.00	38.05	31.16	32.71	31.07
Total Current Liabilities	97.16	98.56	84.25	92.34	110.93	79.68	94.46	94.30	84.88	90.85	88.16	75.54	71.55	66.51	59.03	58.76	56.68
Long-term Debt	264.00	279.00	114.00	104.00	299.00	120.00	60.00	88.60	131.00	141.00	159.50	116.00	84.00	96.00	96.00	76.00	66.00
Total Non-current Liabilities*	360.47	378.64	166.01	153.98	392.77	170.62	98.18	126.66	167.96	177.02	194.96	153.92	121.94	133.30	130.06	109.69	99.35
Total Liabilities	457.62	477.20	250.26	246.33	503.70	250.29	192.64	220.96	252.84	267.87	283.13	229.45	193.49	199.81	189.09	168.44	156.03
Retained Earnings	488.65	478.31	421.68	410.43	459.68	354.07	342.54	322.69	293.97	286.18	271.12	246.76	239.30	227.93	207.42	201.97	192.26
Total Stockholder Equity	518.91	506.97	456.98	443.37	484.57	393.75	382.66	371.00	341.16	331.41	313.28	291.69	284.31	275.21	256.91	254.64	243.43

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	265.91	244.08	280.43	245.32	226.21	247.03	293.27	223.02	208.50	236.53	251.12	228.15	219.22	241.19	246.54	222.97	187.05	183.28	181.24	162.97
Cost of Revenue	211.67	193.27	212.79	193.08	177.78	186.81	220.91	177.51	166.25	182.64	199.13	192.42	182.95	194.82	199.79	186.65	153.11	145.99	142.27	131.22
Gross Profit	54.24	50.81	67.64	52.24	48.42	60.22	72.36	45.51	42.25	53.89	51.99	35.73	36.27	46.37	46.75	36.32	33.94	37.29	38.97	31.75
Selling, General & Admin	30.77	28.26	33.70	27.66	27.36	26.48	31.03	25.43	23.77	20.90	19.50	17.24	21.00	19.84	18.89	21.11	19.68	17.68	16.86	18.88
Total Operating Expenses	30.77	28.26	33.70	27.66	78.70	26.48	31.03	25.43	23.77	20.90	19.50	17.24	21.00	19.84	18.89	21.11	19.68	17.68	16.86	18.88
Operating Income	23.46	22.56	33.94	24.58	21.06	33.74	41.33	20.08	18.47	32.99	32.49	18.48	15.27	26.54	27.86	15.21	14.26	19.61	22.12	12.88
Pretax Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	22.00	12.67
Tax Provision	4.46	5.27	8.23	6.10	5.26	8.87	9.83	5.49	3.27	8.77	8.25	5.90	3.45	6.71	6.48	3.86	3.87	5.33	5.37	3.59
Net Income	15.46	14.31	22.60	16.33	15.02	24.12	29.18	13.83	14.89	23.22	23.43	11.61	10.73	18.00	19.70	10.58	10.20	14.13	16.63	9.08
Basic EPS	0.74	0.69	1.09	0.78	0.72	1.16	1.41	0.66	0.72	1.11	1.12	0.56	0.52	0.86	0.94	0.51	0.49	0.67	0.79	(1.08)
Diluted EPS	0.74	0.69	1.08	0.77	0.72	1.16	1.40	0.66	0.71	1.10	1.12	0.55	0.51	0.86	0.94	0.50	0.48	0.67	0.79	(1.08)

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	37.74	35.56	71.03	30.84	21.04	59.22	31.49	41.89	24.98	57.76	34.87	32.86	25.74	28.20	(9.39)	4.13	(1.37)	25.26	14.82	17.19
Capital Expenditures	19.58	14.32	24.34	11.09	8.72	21.29	13.54	11.90	11.33	9.05	7.87	16.01	11.64	9.03	11.64	12.81	8.80	4.75	2.15	7.59
Free Cash Flow*	18.16	21.24	46.69	19.76	12.31	37.93	17.95	29.99	13.65	48.72	26.99	16.85	14.10	19.17	(21.03)	(8.68)	(10.17)	20.51	12.67	9.59
Investing Cash Flow	(19.49)	(18.80)	(185.81)	(55.13)	(26.49)	(46.33)	(164.54)	(16.12)	(86.44)	(12.11)	(7.83)	(9.27)	(11.58)	(8.85)	(11.53)	(31.71)	(10.12)	(5.79)	(2.13)	(23.37)
Financing Cash Flow	(22.54)	(18.97)	120.09	21.08	6.24	(12.51)	142.45	(24.35)	56.23	(41.73)	(27.55)	(22.16)	(11.93)	(21.42)	23.42	7.64	28.13	(17.89)	(10.47)	1.21

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.16	0.16	0.16	0.15	0.15	0.13	0.14	0.14	0.14	0.13	0.12	(0.23)	0.23