Hawkins Balance Sheet
NASDAQ: HWKNConsumer DiscretionarySpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hawkins financial position
At the end of fiscal 2026, Hawkins reported total assets of $986.3 million, up 28.1% from a year earlier against total liabilities of $452.3 million. Shareholders' equity stood at $534.0 million, or 54.1% of assets. The company held $3.9 million in cash and equivalents against $244.0 million of debt, a net debt position of $240.1 million.
The current ratio (current assets divided by current liabilities) was 2.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Hawkins balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-29 | FY 20252025-03-30 | FY 20242024-03-31 | FY 20232023-04-02 | FY 20222022-04-03 | FY 20212021-03-28 | FY 20192020-03-29 | FY 20182019-03-31 | FY 20172018-04-01 | FY 20162017-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.91M | 5.10M | 7.15M | 7.57M | 3.50M | 3.00M | 4.28M | 9.20M | 4.99M | 6.86M |
| Receivables | 139.80M | 131.79M | 114.48M | 129.25M | 122.83M | 90.60M | 67.39M | 63.97M | 63.51M | 57.30M |
| Inventory | 78.20M | 83.51M | 74.60M | 88.78M | 94.98M | 63.86M | 54.44M | 60.48M | 59.74M | 51.25M |
| Total Current Assets | 231.47M | 230.69M | 202.83M | 232.04M | 227.74M | 163.01M | 131.03M | 139.41M | 134.98M | 120.92M |
| Property, Plant & Equipment | 266.26M | 225.29M | 208.87M | 185.80M | 161.85M | 144.61M | 126.34M | 118.63M | 123.83M | 121.54M |
| Goodwill | 223.04M | 135.41M | 103.40M | 77.40M | 77.40M | 70.72M | 58.44M | 58.44M | 58.44M | 97.56M |
| Intangible Assets | 232.89M | 150.12M | 116.63M | 73.06M | 80.19M | 76.37M | 60.65M | 65.73M | 71.18M | 76.88M |
| Total Assets | 986.29M | 770.05M | 657.93M | 590.53M | 567.33M | 472.55M | 389.33M | 385.60M | 390.99M | 418.58M |
| Accounts Payable | 59.84M | 61.20M | 56.39M | 53.70M | 66.69M | 37.31M | 34.13M | 29.31M | 33.42M | 29.76M |
| Short-Term Debt | — | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.86M | 7.99M |
| Total Current Liabilities | 104.84M | 97.22M | 103.31M | 90.87M | 101.47M | 70.46M | 62.22M | 55.40M | 60.57M | 55.67M |
| Long-Term Debt | 244.00M | 149.00M | 88.82M | 101.73M | 115.64M | 88.84M | 49.75M | 74.66M | 90.76M | 94.63M |
| Total Liabilities | 452.28M | 309.76M | 251.91M | 240.52M | 264.73M | 207.30M | 155.84M | 167.74M | 188.74M | 200.76M |
| Shareholders' Equity | 534.01M | 460.29M | 406.03M | 350.02M | 302.60M | 265.25M | 233.48M | 217.86M | 202.25M | 217.83M |
| Retained Earnings | 500.14M | 434.26M | 364.55M | 302.42M | 254.38M | 213.90M | 182.95M | 164.41M | 147.24M | 165.90M |
| Total Debt | 244.00M | 158.91M | 98.73M | 111.64M | 125.56M | 98.75M | 59.66M | 84.56M | 100.63M | 102.61M |
| Net Cash (Debt) | -240.09M | -153.81M | -91.58M | -104.08M | -122.06M | -95.75M | -55.38M | -75.37M | -95.64M | -95.75M |
| Shares Outstanding | 20.75M | 20.68M | 20.79M | 20.85M | 20.89M | 20.97M | 21.02M | 10.59M | 10.63M | 10.58M |
This table shows 10 annual periods of Hawkins's balance sheet, from FY 2026 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HWKN's reporting calendar. What is a balance sheet?