Hawkins Quarterly Balance Sheet
NASDAQ: HWKNConsumer DiscretionarySpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hawkins financial position
As of Jun 28, 2026, Hawkins reported total assets of $1.01 billion, up 1.8% from a year earlier against total liabilities of $458.0 million. Shareholders' equity stood at $548.2 million, or 54.5% of assets. The company held $8.0 million in cash and equivalents against $244.0 million of debt, a net debt position of $236.0 million.
The current ratio (current assets divided by current liabilities) was 2.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Hawkins balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-06-28 | Q4 20262026-03-29 | Q3 20262025-12-28 | Q2 20262025-09-28 | Q1 20252025-06-29 | Q4 20252025-03-30 | Q3 20252024-12-29 | Q2 20252024-09-29 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.98M | 3.91M | 8.21M | 10.41M | 14.50M | 5.10M | 8.30M | 7.53M | 8.89M | 7.15M | 5.74M | 10.97M |
| Receivables | 151.77M | 139.80M | 123.74M | 131.09M | 140.11M | 131.79M | 111.52M | 115.22M | 126.40M | 114.48M | 113.02M | 124.81M |
| Inventory | 79.86M | 78.20M | 85.93M | 92.91M | 95.72M | 83.51M | 81.63M | 81.56M | 81.20M | 74.60M | 68.81M | 68.50M |
| Total Current Assets | 248.78M | 231.47M | 228.20M | 239.56M | 256.42M | 230.69M | 210.35M | 209.88M | 221.99M | 202.83M | 195.00M | 207.25M |
| Property, Plant & Equipment | 270.59M | 266.26M | 252.98M | 247.44M | 243.38M | 225.29M | 220.44M | 217.46M | 213.64M | 208.87M | 203.50M | 192.86M |
| Goodwill | 223.83M | 223.04M | 223.03M | 222.15M | 218.90M | 135.41M | 116.74M | 111.57M | 114.05M | 103.40M | 101.50M | 77.40M |
| Intangible Assets | 229.02M | 232.89M | 238.38M | 241.08M | 239.97M | 150.12M | 130.47M | 123.89M | 124.56M | 116.63M | 116.73M | 71.49M |
| Total Assets | 1.01B | 986.29M | 976.53M | 984.16M | 988.27M | 770.05M | 707.24M | 689.70M | 702.74M | 657.93M | 644.05M | 575.30M |
| Accounts Payable | 62.84M | 59.84M | 46.38M | 55.27M | 62.79M | 61.20M | 39.89M | 50.96M | 47.80M | 56.39M | 42.86M | 61.19M |
| Short-Term Debt | — | — | 9.81M | 9.81M | 9.81M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M |
| Total Current Liabilities | 109.61M | 104.84M | 97.16M | 98.56M | 110.93M | 97.22M | 84.25M | 92.34M | 97.99M | 103.31M | 79.68M | 94.46M |
| Long-Term Debt | 244.00M | 244.00M | 253.38M | 268.33M | 288.28M | 149.00M | 103.88M | 93.86M | 123.84M | 88.82M | 109.80M | 49.77M |
| Total Liabilities | 458.04M | 452.28M | 457.62M | 477.20M | 503.70M | 309.76M | 250.26M | 246.32M | 281.52M | 251.91M | 250.29M | 192.64M |
| Shareholders' Equity | 548.20M | 534.01M | 518.91M | 506.97M | 484.57M | 460.29M | 456.98M | 443.37M | 421.22M | 406.03M | 393.75M | 382.66M |
| Retained Earnings | 524.42M | 500.14M | 488.65M | 478.31M | 459.68M | 434.26M | 421.68M | 410.43M | 390.07M | 364.55M | 354.07M | 342.54M |
| Total Debt | 244.00M | 244.00M | 263.19M | 278.14M | 298.09M | 158.91M | 113.80M | 103.78M | 133.75M | 98.73M | 119.71M | 59.69M |
| Net Cash (Debt) | -236.02M | -240.09M | -254.98M | -267.73M | -283.59M | -153.81M | -105.49M | -96.25M | -124.87M | -91.58M | -113.97M | -48.71M |
| Shares Outstanding | 20.74M | 20.75M | 20.74M | 20.74M | 20.72M | 20.68M | 20.77M | 20.77M | 20.73M | 20.79M | 20.79M | 20.79M |
This table shows 12 quarterly periods of Hawkins's balance sheet, from Q1 2026 back to Q2 2024, 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?