Hawkins Inc (HWKN)
NASDAQ:HWKN
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 974.43M | $ 919.16M | $ 935.10M | $ 774.54M |
| Gross Profit | $ 223.75M | $ 212.74M | $ 193.64M | $ 165.12M | $ 146.52M |
| Operating Income | $ 115.12M | $ 120.54M | $ 104.04M | $ 88.15M | $ 71.19M |
| EBITDA | $ 167.66M | $ 160.49M | $ 137.23M | $ 117.23M | $ 95.51M |
| Net Income | $ 81.55M | $ 84.34M | $ 75.36M | $ 60.04M | $ 51.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.91M | $ 5.10M | $ 7.15M | $ 7.57M | $ 3.50M |
| Total Assets | $ 1.00B | $ 769.87M | $ 673.16M | $ 602.36M | $ 567.33M |
| Total Debt | $ 261.46M | $ 159.74M | $ 108.26M | $ 120.33M | $ 136.36M |
| Net Debt | $ 257.54M | $ 154.64M | $ 101.11M | $ 112.77M | $ 132.86M |
| Total Liabilities | $ 467.69M | $ 309.57M | $ 267.13M | $ 252.34M | $ 264.73M |
| Stockholders' Equity | $ 534.01M | $ 460.29M | $ 406.03M | $ 350.02M | $ 302.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.09M | $ 70.00M | $ 119.35M | $ 29.08M | $ 14.32M |
| Operating Cash Flow | $ 144.33M | $ 111.10M | $ 159.50M | $ 77.40M | $ 42.84M |
| Investing Cash Flow | $ -224.10M | $ -127.95M | $ -122.50M | $ -41.23M | $ -49.76M |
| Financing Cash Flow | $ 78.58M | $ 14.81M | $ -37.41M | $ -32.10M | $ 7.42M |