US Stock MarketDetailed Quotes

Hawkins Inc (HWKN)

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  • 158.980
  • +2.410+1.54%
Close May 15 16:00 ET
  • 158.980
  • 0.0000.00%
Post 20:01 ET
3.32BMarket Cap40.66P/E (TTM)

Hawkins Inc (HWKN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 29, 2026
(Q4)Mar 29, 2026
(Q3)Dec 28, 2025
(Q2)Sep 28, 2025
(Q1)Jun 29, 2025
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(Q3)Dec 29, 2024
(Q2)Sep 29, 2024
(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.91%144.33M
22.34%37.74M
69.05%35.56M
-5.02%39.54M
79.06%31.49M
-30.35%111.1M
-26.37%30.84M
-15.79%21.04M
-27.93%41.63M
-49.56%17.59M
Net income from continuing operations
-3.32%81.55M
-5.29%15.46M
-4.72%14.31M
-6.30%22.6M
1.02%29.18M
11.92%84.35M
18.04%16.33M
0.91%15.02M
3.89%24.12M
23.26%28.88M
Operating gains losses
-231.15%-202K
59.07%1.92M
-5.29%-458K
-7.12%-722K
-492.45%-942K
28.24%-61K
47.92%1.21M
49.00%-435K
-333.22%-674K
52.82%-159K
Depreciation and amortization
31.53%52.54M
28.35%13.58M
32.61%13.41M
33.60%13.26M
31.75%12.29M
25.61%39.95M
18.16%10.58M
21.20%10.11M
34.17%9.93M
31.26%9.33M
Deferred tax
562.26%3.05M
----
----
----
----
131.60%461K
----
----
----
----
Other non cash items
-183.22%-3.57M
-337.89%-1.69M
-306.06%-2.72M
27.17%1.53M
-164.68%-685K
117.22%4.29M
3,280.95%710K
51.32%1.32M
130.33%1.2M
89.11%1.06M
Change In working capital
109.77%2.38M
3,844.58%3.27M
236.71%9.17M
-90.40%502K
54.06%-10.56M
-151.86%-24.39M
-99.55%83K
-1,606.97%-6.71M
-79.16%5.23M
-830.51%-22.99M
-Change in receivables
78.03%-2.47M
12.13%-15.28M
38.44%7.67M
-30.39%7.79M
74.93%-2.65M
-152.48%-11.23M
-1,479.20%-17.39M
-68.50%5.54M
-19.85%11.19M
-16.80%-10.58M
-Change in inventory
252.97%10.05M
968.99%7.73M
942.30%7.52M
999.18%3.29M
-40.58%-8.49M
-132.99%-6.57M
84.51%-890K
-85.32%721K
-104.11%-366K
-150.99%-6.04M
-Change in payables and accrued expense
-224.82%-3.65M
-36.35%13.14M
13.96%-5.65M
-120.80%-10.42M
88.88%-716K
-70.44%2.92M
-16.83%20.65M
56.85%-6.56M
-391.60%-4.72M
-374.65%-6.44M
-Change in other current liabilities
-8.85%-3.78M
-10.19%-995K
6.16%-883K
-16.96%-924K
-16.67%-973K
-29.60%-3.47M
-3.56%-903K
-39.00%-941K
-44.42%-790K
-43.79%-834K
-Change in other working capital
136.75%2.22M
3.98%-1.33M
109.35%511K
972.73%768K
152.06%2.27M
-301.86%-6.04M
-211.09%-1.38M
11.51%-5.47M
-107.79%-88K
-60.91%899K
Cash from discontinued investing activities
Operating cash flow
29.91%144.33M
22.34%37.74M
69.05%35.56M
-5.02%39.54M
79.06%31.49M
-30.35%111.1M
-26.37%30.84M
-15.79%21.04M
-27.93%41.63M
-49.56%17.59M
Investing cash flow
Cash flow from continuing investing activities
-75.14%-224.1M
64.65%-19.49M
29.05%-18.8M
-102.07%-21.27M
-359.57%-164.55M
-4.45%-127.95M
-241.91%-55.13M
69.35%-26.49M
13.11%-10.53M
-357.33%-35.8M
Net PPE purchase and sale
-41.71%-58.24M
-76.55%-19.58M
-64.19%-14.32M
-1.51%-10.8M
-27.19%-13.54M
-2.35%-41.1M
6.85%-11.09M
22.99%-8.72M
-17.55%-10.64M
-35.26%-10.65M
Net business purchase and sale
-91.20%-167.11M
--0
74.44%-4.6M
---11.18M
-495.78%-151.33M
-4.73%-87.4M
-856.52%-44M
76.16%-18M
--0
---25.4M
Net other investing changes
129.41%1.25M
309.52%88K
-46.29%123K
533.93%710K
33.47%327K
-50.64%544K
-111.08%-42K
-40.98%229K
-61.51%112K
456.82%245K
Cash from discontinued investing activities
Investing cash flow
-75.14%-224.1M
64.65%-19.49M
29.05%-18.8M
-102.07%-21.27M
-359.57%-164.55M
-4.45%-127.95M
-241.91%-55.13M
69.35%-26.49M
13.11%-10.53M
-357.33%-35.8M
Financing cash flow
Cash flow from continuing financing activities
430.75%78.58M
-206.92%-22.54M
-404.19%-18.97M
31.13%-22.36M
613.98%142.45M
139.58%14.81M
186.58%21.08M
-88.91%6.24M
22.19%-32.47M
172.41%19.95M
Net issuance payments of debt
90.00%95M
-157.14%-20M
-250.00%-15M
33.33%-20M
328.57%150M
484.62%50M
266.67%35M
-83.33%10M
-4.90%-30M
249.57%35M
Net common stock issuance
100.06%12K
87.43%-1.6M
--0
24.06%1.61M
--0
-84.06%-20.56M
-493.51%-12.71M
--0
113.30%1.3M
-897.65%-9.15M
Cash dividends paid
-7.04%-15.67M
-5.95%-3.97M
-5.45%-3.97M
-5.47%-3.97M
-11.79%-3.75M
-10.55%-14.64M
-11.87%-3.75M
-12.32%-3.76M
-11.50%-3.76M
-6.27%-3.36M
Net other financing activities
---764K
--3.03M
--0
--0
-49.23%-3.79M
----
----
--0
--0
-18.74%-2.54M
Cash from discontinued financing activities
Financing cash flow
430.75%78.58M
-206.92%-22.54M
-404.19%-18.97M
31.13%-22.36M
613.98%142.45M
139.58%14.81M
186.58%21.08M
-88.91%6.24M
22.19%-32.47M
172.41%19.95M
Net cash flow
Beginning cash position
-28.66%5.1M
-1.16%8.21M
38.39%10.42M
63.18%14.5M
-28.66%5.1M
-5.46%7.15M
44.66%8.31M
-31.42%7.53M
26.06%8.89M
-5.46%7.15M
Current changes in cash
42.00%-1.19M
-34.13%-4.3M
-383.18%-2.21M
-200.29%-4.09M
442.04%9.4M
-396.37%-2.05M
-326.77%-3.2M
114.89%779K
-134.68%-1.36M
436.05%1.73M
End cash Position
-23.30%3.91M
-23.30%3.91M
-1.16%8.21M
38.39%10.42M
63.18%14.5M
-28.66%5.1M
-28.66%5.1M
44.66%8.31M
-31.42%7.53M
26.06%8.89M
Free cash flow
22.98%86.09M
-8.08%18.16M
72.49%21.24M
-7.26%28.74M
158.70%17.95M
-41.35%70M
-34.12%19.76M
-9.81%12.31M
-36.38%30.99M
-74.30%6.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 29, 2026(Q4)Mar 29, 2026(Q3)Dec 28, 2025(Q2)Sep 28, 2025(Q1)Jun 29, 2025(FY)Mar 30, 2025(Q4)Mar 30, 2025(Q3)Dec 29, 2024(Q2)Sep 29, 2024(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.91%144.33M22.34%37.74M69.05%35.56M-5.02%39.54M79.06%31.49M-30.35%111.1M-26.37%30.84M-15.79%21.04M-27.93%41.63M-49.56%17.59M
Net income from continuing operations -3.32%81.55M-5.29%15.46M-4.72%14.31M-6.30%22.6M1.02%29.18M11.92%84.35M18.04%16.33M0.91%15.02M3.89%24.12M23.26%28.88M
Operating gains losses -231.15%-202K59.07%1.92M-5.29%-458K-7.12%-722K-492.45%-942K28.24%-61K47.92%1.21M49.00%-435K-333.22%-674K52.82%-159K
Depreciation and amortization 31.53%52.54M28.35%13.58M32.61%13.41M33.60%13.26M31.75%12.29M25.61%39.95M18.16%10.58M21.20%10.11M34.17%9.93M31.26%9.33M
Deferred tax 562.26%3.05M----------------131.60%461K----------------
Other non cash items -183.22%-3.57M-337.89%-1.69M-306.06%-2.72M27.17%1.53M-164.68%-685K117.22%4.29M3,280.95%710K51.32%1.32M130.33%1.2M89.11%1.06M
Change In working capital 109.77%2.38M3,844.58%3.27M236.71%9.17M-90.40%502K54.06%-10.56M-151.86%-24.39M-99.55%83K-1,606.97%-6.71M-79.16%5.23M-830.51%-22.99M
-Change in receivables 78.03%-2.47M12.13%-15.28M38.44%7.67M-30.39%7.79M74.93%-2.65M-152.48%-11.23M-1,479.20%-17.39M-68.50%5.54M-19.85%11.19M-16.80%-10.58M
-Change in inventory 252.97%10.05M968.99%7.73M942.30%7.52M999.18%3.29M-40.58%-8.49M-132.99%-6.57M84.51%-890K-85.32%721K-104.11%-366K-150.99%-6.04M
-Change in payables and accrued expense -224.82%-3.65M-36.35%13.14M13.96%-5.65M-120.80%-10.42M88.88%-716K-70.44%2.92M-16.83%20.65M56.85%-6.56M-391.60%-4.72M-374.65%-6.44M
-Change in other current liabilities -8.85%-3.78M-10.19%-995K6.16%-883K-16.96%-924K-16.67%-973K-29.60%-3.47M-3.56%-903K-39.00%-941K-44.42%-790K-43.79%-834K
-Change in other working capital 136.75%2.22M3.98%-1.33M109.35%511K972.73%768K152.06%2.27M-301.86%-6.04M-211.09%-1.38M11.51%-5.47M-107.79%-88K-60.91%899K
Cash from discontinued investing activities
Operating cash flow 29.91%144.33M22.34%37.74M69.05%35.56M-5.02%39.54M79.06%31.49M-30.35%111.1M-26.37%30.84M-15.79%21.04M-27.93%41.63M-49.56%17.59M
Investing cash flow
Cash flow from continuing investing activities -75.14%-224.1M64.65%-19.49M29.05%-18.8M-102.07%-21.27M-359.57%-164.55M-4.45%-127.95M-241.91%-55.13M69.35%-26.49M13.11%-10.53M-357.33%-35.8M
Net PPE purchase and sale -41.71%-58.24M-76.55%-19.58M-64.19%-14.32M-1.51%-10.8M-27.19%-13.54M-2.35%-41.1M6.85%-11.09M22.99%-8.72M-17.55%-10.64M-35.26%-10.65M
Net business purchase and sale -91.20%-167.11M--074.44%-4.6M---11.18M-495.78%-151.33M-4.73%-87.4M-856.52%-44M76.16%-18M--0---25.4M
Net other investing changes 129.41%1.25M309.52%88K-46.29%123K533.93%710K33.47%327K-50.64%544K-111.08%-42K-40.98%229K-61.51%112K456.82%245K
Cash from discontinued investing activities
Investing cash flow -75.14%-224.1M64.65%-19.49M29.05%-18.8M-102.07%-21.27M-359.57%-164.55M-4.45%-127.95M-241.91%-55.13M69.35%-26.49M13.11%-10.53M-357.33%-35.8M
Financing cash flow
Cash flow from continuing financing activities 430.75%78.58M-206.92%-22.54M-404.19%-18.97M31.13%-22.36M613.98%142.45M139.58%14.81M186.58%21.08M-88.91%6.24M22.19%-32.47M172.41%19.95M
Net issuance payments of debt 90.00%95M-157.14%-20M-250.00%-15M33.33%-20M328.57%150M484.62%50M266.67%35M-83.33%10M-4.90%-30M249.57%35M
Net common stock issuance 100.06%12K87.43%-1.6M--024.06%1.61M--0-84.06%-20.56M-493.51%-12.71M--0113.30%1.3M-897.65%-9.15M
Cash dividends paid -7.04%-15.67M-5.95%-3.97M-5.45%-3.97M-5.47%-3.97M-11.79%-3.75M-10.55%-14.64M-11.87%-3.75M-12.32%-3.76M-11.50%-3.76M-6.27%-3.36M
Net other financing activities ---764K--3.03M--0--0-49.23%-3.79M----------0--0-18.74%-2.54M
Cash from discontinued financing activities
Financing cash flow 430.75%78.58M-206.92%-22.54M-404.19%-18.97M31.13%-22.36M613.98%142.45M139.58%14.81M186.58%21.08M-88.91%6.24M22.19%-32.47M172.41%19.95M
Net cash flow
Beginning cash position -28.66%5.1M-1.16%8.21M38.39%10.42M63.18%14.5M-28.66%5.1M-5.46%7.15M44.66%8.31M-31.42%7.53M26.06%8.89M-5.46%7.15M
Current changes in cash 42.00%-1.19M-34.13%-4.3M-383.18%-2.21M-200.29%-4.09M442.04%9.4M-396.37%-2.05M-326.77%-3.2M114.89%779K-134.68%-1.36M436.05%1.73M
End cash Position -23.30%3.91M-23.30%3.91M-1.16%8.21M38.39%10.42M63.18%14.5M-28.66%5.1M-28.66%5.1M44.66%8.31M-31.42%7.53M26.06%8.89M
Free cash flow 22.98%86.09M-8.08%18.16M72.49%21.24M-7.26%28.74M158.70%17.95M-41.35%70M-34.12%19.76M-9.81%12.31M-36.38%30.99M-74.30%6.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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