HWKN - CIK 0000046250
The table below shows HAWKINS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $123.74M | $131.09M | $140.11M | $111.52M | $115.22M | $113.02M |
| Inventory | $85.93M | $92.91M | $95.72M | $81.63M | $81.56M | $68.81M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $228.20M |
| $239.56M |
| $256.42M |
| $210.35M |
| $209.88M |
| $195.00M |
| Property, plant & equipment | $252.98M | $247.44M | $243.38M | $220.44M | $217.46M | $203.50M |
| Goodwill | $223.03M | $222.15M | $218.90M | $116.74M | $111.57M | $101.50M |
| Total assets | $976.53M | $984.16M | $988.27M | $707.24M | $689.70M | $644.05M |
| Accounts payable | $46.38M | $55.27M | $62.79M | $39.89M | $50.96M | $42.86M |
| Total current liabilities | $97.16M | $98.56M | $110.93M | $84.25M | $92.34M | $79.68M |
| Long-term debt | $253.38M | $268.33M | $288.28M | $103.88M | $93.86M | $109.80M |
| Total liabilities | $457.62M | $477.20M | $503.70M | $250.26M | $246.32M | $250.29M |
| Retained earnings | $488.65M | $478.31M | $459.68M | $421.68M | $410.43M | $354.07M |
| Total equity | $518.91M | $506.97M | $484.57M | $456.98M | $443.37M | $393.75M |