Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Hawkins.
Income Statement
| Breakdown | March 31, 2024 | April 02, 2023 | April 03, 2022 | March 28, 2021 | March 29, 2020 | March 31, 2019 | April 01, 2018 | April 02, 2017 | April 03, 2016 | March 29, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $919.16M | $935.10M | $774.54M | $596.87M | $540.20M | $556.33M | $504.17M | $483.59M | $413.98M | $364.02M |
| Cost of Revenue | $725.53M | $769.98M | $628.02M | $473.11M | $439.28M | $460.39M | $417.41M | $385.52M | $333.72M | $298.23M |
| Gross Profit | $193.64M | $165.12M | $146.52M | $123.76M | $100.92M | $95.94M | $86.76M | $98.07M | $80.26M | $65.79M |
| Gross Profit Ratio | 21.07% | 17.66% | 18.92% | 20.74% | 18.68% | 17.24% | 17.21% | 20.28% | 19.39% | 18.07% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $89.60M | $76.97M | $75.33M | $67.88M | $59.25M | $59.12M | $59.40M | $59.38M | $49.09M | $35.38M |
| Other Expenses | $- | $-334.00K | $189.00K | $1.44M | $-204.00K | $73.00K | $91.00K | $- | $- | $- |
| Operating Expenses | $89.60M | $76.97M | $75.33M | $67.88M | $59.25M | $59.12M | $59.40M | $59.38M | $49.09M | $35.38M |
| Cost and Expenses | $815.13M | $846.95M | $703.35M | $540.99M | $498.53M | $519.51M | $476.81M | $444.90M | $382.81M | $333.61M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $4.28M | $5.23M | $1.40M | $1.47M | $2.51M | $3.36M | $3.41M | $2.64M | $805.00K | $- |
| Depreciation and Amortization | $31.80M | $29.41M | $24.13M | $22.67M | $21.58M | $21.76M | $22.39M | $20.88M | $15.51M | $13.02M |
| EBITDA | $137.23M | $117.23M | $95.51M | $79.99M | $63.05M | $58.65M | $10.63M | $59.57M | $46.68M | $43.43M |
| EBITDA Ratio | 14.93% | 12.54% | 12.33% | 13.40% | 11.67% | 10.54% | 2.11% | 12.32% | 11.28% | 11.93% |
| Operating Income | $104.04M | $88.15M | $71.19M | $55.88M | $41.67M | $36.82M | $-11.76M | $38.69M | $31.17M | $30.42M |
| Operating Income Ratio | 11.32% | 9.43% | 9.19% | 9.36% | 7.71% | 6.62% | -2.33% | 8.00% | 7.53% | 8.36% |
| Total Other Income Expenses Net | $-2.89M | $-5.57M | $-1.22M | $-27.00K | $-2.71M | $-3.29M | $-3.32M | $-2.64M | $-805.00K | $38.00K |
| Income Before Tax | $101.14M | $82.58M | $69.98M | $55.85M | $38.96M | $33.53M | $-15.08M | $36.05M | $30.37M | $30.45M |
| Income Before Tax Ratio | 11.00% | 8.83% | 9.03% | 9.36% | 7.21% | 6.03% | -2.99% | 7.45% | 7.34% | 8.37% |
| Income Tax Expense | $25.78M | $22.54M | $18.44M | $14.87M | $10.59M | $9.10M | $-5.90M | $13.49M | $12.22M | $11.24M |
| Net Income | $75.36M | $60.04M | $51.54M | $40.98M | $28.37M | $24.43M | $-9.18M | $22.55M | $18.14M | $19.21M |
| Net Income Ratio | 8.20% | 6.42% | 6.65% | 6.87% | 5.25% | 4.39% | -1.82% | 4.66% | 4.38% | 5.28% |
| EPS | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.43 | $1.07 | $0.86 | $0.91 |
| EPS Diluted | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.43 | $1.07 | $0.86 | $0.91 |
| Weighted Average Shares Outstanding | 20.86M | 20.85M | 20.95M | 21.02M | 21.16M | 21.31M | 21.21M | 21.07M | 21.05M | 21.14M |
| Weighted Average Shares Outstanding Diluted | 21.01M | 21.01M | 21.14M | 21.26M | 21.31M | 21.45M | 21.29M | 21.19M | 21.16M | 21.27M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | April 02, 2023 | April 03, 2022 | March 28, 2021 | March 29, 2020 | March 31, 2019 | April 01, 2018 | April 02, 2017 | April 03, 2016 | March 29, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.15M | $7.57M | $3.50M | $3.00M | $4.28M | $9.20M | $4.99M | $6.86M | $20.01M | $18.64M |
| Short Term Investments | $32.00K | $- | $- | $- | $- | $- | $- | $- | $- | $14.48M |
| Cash and Short Term Investments | $7.15M | $7.57M | $3.50M | $3.00M | $4.28M | $9.20M | $4.99M | $6.86M | $20.01M | $33.12M |
| Net Receivables | $114.48M | $129.25M | $122.83M | $90.60M | $67.39M | $63.97M | $66.15M | $58.57M | $65.33M | $41.09M |
| Inventory | $74.60M | $88.78M | $94.98M | $63.86M | $54.44M | $60.48M | $59.74M | $51.25M | $47.72M | $37.03M |
| Other Current Assets | $6.60M | $6.45M | $12.86M | $5.54M | $8.95M | $5.76M | $4.11M | $4.24M | $4.22M | $3.10M |
| Total Current Assets | $202.83M | $232.04M | $227.74M | $163.01M | $131.03M | $139.41M | $134.98M | $120.92M | $137.29M | $114.34M |
| Property Plant Equipment Net | $220.59M | $196.00M | $172.45M | $156.24M | $135.43M | $118.63M | $123.83M | $121.54M | $116.32M | $93.73M |
| Goodwill | $103.40M | $77.40M | $77.40M | $70.72M | $58.44M | $58.44M | $58.44M | $97.56M | $97.72M | $11.75M |
| Intangible Assets | $116.63M | $73.06M | $80.19M | $76.37M | $60.65M | $65.73M | $71.18M | $76.88M | $82.93M | $11.15M |
| Goodwill and Intangible Assets | $220.03M | $150.46M | $157.59M | $147.09M | $119.09M | $124.17M | $129.62M | $174.44M | $180.66M | $22.90M |
| Long Term Investments | $4.27M | $4.00M | $1.80M | $-8.89M | $-6.86M | $400.00K | $819.00K | $502.00K | $-4.92M | $17.25M |
| Tax Assets | $10.96M | $11.82M | $9.19M | $8.89M | $6.86M | $4.20M | $4.08M | $4.96M | $4.92M | $- |
| Other Non-Current Assets | $25.45M | $-3.80M | $-1.44M | $6.21M | $3.77M | $-1.20M | $-2.33M | $-3.77M | $2.22M | $239.00K |
| Total Non-Current Assets | $470.33M | $358.49M | $339.59M | $309.54M | $258.30M | $246.19M | $256.01M | $297.67M | $299.20M | $134.12M |
| Other Assets | $-15.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $657.93M | $590.53M | $567.33M | $472.55M | $389.33M | $385.60M | $390.99M | $418.58M | $436.49M | $248.46M |
| Account Payables | $56.39M | $53.70M | $66.69M | $37.31M | $34.13M | $29.31M | $33.42M | $29.76M | $30.12M | $20.08M |
| Short Term Debt | $9.91M | $9.91M | $9.91M | $13.08M | $12.95M | $9.91M | $9.86M | $7.99M | $5.49M | $- |
| Tax Payables | $1.94M | $3.33M | $39.00K | $- | $59.00K | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $20.61M | $19.07M | $18.05M | $13.54M | $12.48M | $13.10M | $341.00K | $6.83M | $- |
| Other Current Liabilities | $35.06M | $23.92M | $24.82M | $20.07M | $15.08M | $16.18M | $17.28M | $17.93M | $24.16M | $16.26M |
| Total Current Liabilities | $103.31M | $90.87M | $101.47M | $70.46M | $62.22M | $55.40M | $60.57M | $55.67M | $59.77M | $36.34M |
| Long Term Debt | $98.35M | $110.42M | $124.79M | $99.08M | $57.40M | $74.66M | $90.76M | $94.63M | $123.62M | $- |
| Deferred Revenue Non-Current | $15.23M | $13.26M | $12.68M | $11.95M | $10.00M | $5.32M | $5.65M | $5.97M | $6.28M | $- |
| Deferred Tax Liabilities Non-Current | $22.41M | $23.80M | $23.42M | $24.45M | $25.11M | $26.67M | $27.38M | $42.04M | $42.24M | $9.98M |
| Other Non-Current Liabilities | $43.07M | $25.98M | $38.47M | $37.77M | $36.22M | $37.68M | $37.41M | $50.46M | $52.13M | $8.18M |
| Total Non-Current Liabilities | $163.83M | $149.65M | $163.26M | $136.84M | $93.62M | $112.34M | $128.18M | $145.08M | $175.75M | $18.16M |
| Other Liabilities | $-15.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $251.91M | $240.52M | $264.73M | $207.30M | $155.84M | $167.74M | $188.74M | $200.76M | $235.52M | $54.50M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $208.00K | $209.00K | $209.00K | $210.00K | $211.00K | $530.00K | $532.00K | $529.00K | $526.00K | $528.00K |
| Retained Earnings | $364.55M | $302.42M | $254.38M | $213.90M | $182.95M | $164.41M | $147.24M | $165.90M | $152.26M | $142.57M |
| Accumulated Other Comprehensive Income Loss | $3.12M | $2.94M | $1.29M | $- | $-79.00K | $317.00K | $596.00K | $298.00K | $-5.00K | $-32.00K |
| Other Total Stockholders Equity | $38.15M | $44.44M | $46.72M | $51.14M | $50.41M | $52.61M | $53.88M | $51.10M | $48.19M | $50.90M |
| Total Stockholders Equity | $406.03M | $350.02M | $302.60M | $265.25M | $233.48M | $217.86M | $202.25M | $217.83M | $200.97M | $193.96M |
| Total Equity | $406.03M | $350.02M | $302.60M | $265.25M | $233.48M | $217.86M | $202.25M | $217.83M | $200.97M | $193.96M |
| Total Liabilities and Stockholders Equity | $657.93M | $590.53M | $567.33M | $472.55M | $389.33M | $385.60M | $390.99M | $418.58M | $436.49M | $248.46M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $657.93M | $590.53M | $567.33M | $472.55M | $389.33M | $385.60M | $390.99M | $418.58M | $436.49M | $248.46M |
| Total Investments | $4.30M | $4.00M | $1.80M | $-8.89M | $-6.86M | $400.00K | $819.00K | $502.00K | $-4.92M | $31.73M |
| Total Debt | $108.26M | $120.33M | $134.70M | $110.57M | $68.83M | $84.56M | $100.63M | $102.61M | $129.10M | $- |
| Net Debt | $101.11M | $112.77M | $131.20M | $107.57M | $64.55M | $75.37M | $95.64M | $95.75M | $109.09M | $-18.64M |
Cash Flow Statement
| Breakdown | March 31, 2024 | April 02, 2023 | April 03, 2022 | March 28, 2021 | March 29, 2020 | March 31, 2019 | April 01, 2018 | April 02, 2017 | April 03, 2016 | March 29, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $75.36M | $60.04M | $51.54M | $40.98M | $28.37M | $24.43M | $-9.18M | $22.55M | $18.14M | $19.21M |
| Depreciation and Amortization | $31.80M | $27.44M | $24.13M | $22.67M | $21.58M | $21.76M | $22.39M | $20.88M | $15.51M | $13.02M |
| Deferred Income Tax | $-1.46M | $-232.00K | $-1.50M | $-689.00K | $-1.42M | $-607.00K | $-14.76M | $-525.00K | $1.10M | $-418.00K |
| Stock Based Compensation | $4.88M | $3.83M | $3.82M | $3.34M | $2.27M | $2.01M | $1.37M | $2.13M | $1.71M | $1.63M |
| Change in Working Capital | $47.02M | $-13.12M | $-37.41M | $-23.17M | $5.18M | $-66.00K | $-11.59M | $-635.00K | $-235.00K | $-12.82M |
| Accounts Receivables | $21.40M | $-6.39M | $-30.53M | $-21.32M | $-3.39M | $-487.00K | $-6.16M | $2.26M | $-2.95M | $-1.05M |
| Inventory | $19.92M | $4.72M | $-30.03M | $-7.96M | $6.04M | $-746.00K | $-8.49M | $-3.53M | $-322.00K | $-9.98M |
| Accounts Payables | $-828.00K | $-11.60M | $25.14M | $2.55M | $4.23M | $-4.14M | $4.16M | $562.00K | $3.83M | $563.00K |
| Other Working Capital | $6.53M | $152.00K | $-1.98M | $3.56M | $-1.71M | $5.30M | $-1.10M | $73.00K | $-794.00K | $-2.36M |
| Other Non Cash Items | $1.89M | $-558.00K | $2.25M | $659.00K | $2.92M | $464.00K | $39.11M | $458.00K | $105.00K | $90.00K |
| Net Cash Provided by Operating Activities | $159.50M | $77.40M | $42.84M | $43.79M | $58.90M | $47.99M | $27.35M | $44.85M | $36.33M | $20.66M |
| Investments in Property Plant and Equipment | $-40.15M | $-48.32M | $-28.51M | $-20.79M | $-24.55M | $-12.62M | $-19.70M | $-21.62M | $-24.18M | $-14.55M |
| Acquisitions Net | $-83.45M | $7.09M | $-21.55M | $-51.00M | $346.00K | $275.00K | $364.00K | $-2.20M | $-159.20M | $-10.07M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-6.09M | $-15.30M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $37.76M | $13.28M |
| Other Investing Activities | $1.10M | $7.09M | $302.00K | $362.00K | $346.00K | $275.00K | $364.00K | $324.00K | $716.00K | $446.00K |
| Net Cash Used for Investing Activities | $-122.50M | $-41.23M | $-49.76M | $-71.43M | $-24.20M | $-12.34M | $-19.34M | $-23.49M | $-151.35M | $-26.42M |
| Debt Repayment | $-13.00M | $-14.00M | $27.00M | $39.00M | $-25.00M | $-16.00M | $-2.12M | $-26.62M | $129.75M | $- |
| Common Stock Issued | $2.24M | $2.01M | $1.77M | $1.58M | $1.40M | $1.34M | $1.41M | $1.29M | $1.08M | $988.00K |
| Common Stock Repurchased | $-13.41M | $-8.11M | $-10.01M | $-4.19M | $-6.20M | $-4.62M | $- | $-631.00K | $-5.50M | $-2.50M |
| Dividends Paid | $-13.24M | $-12.00M | $-11.06M | $-10.03M | $-9.82M | $-11.97M | $-9.16M | $-8.68M | $-8.26M | $-7.86M |
| Other Financing Activities | $- | $- | $-287.00K | $- | $- | $-183.00K | $- | $131.00K | $-680.00K | $278.00K |
| Net Cash Used Provided by Financing Activities | $-37.41M | $-32.10M | $7.42M | $26.36M | $-39.62M | $-31.44M | $-9.88M | $-34.52M | $116.39M | $-9.09M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-413.00K | $4.07M | $498.00K | $-1.28M | $-4.92M | $4.21M | $-1.87M | $-13.15M | $1.38M | $-14.85M |
| Cash at End of Period | $7.15M | $7.57M | $3.50M | $3.00M | $4.28M | $9.20M | $4.99M | $6.86M | $20.01M | $18.64M |
| Cash at Beginning of Period | $7.57M | $3.50M | $3.00M | $4.28M | $9.20M | $4.99M | $6.86M | $20.01M | $18.64M | $33.49M |
| Operating Cash Flow | $159.50M | $77.40M | $42.84M | $43.79M | $58.90M | $47.99M | $27.35M | $44.85M | $36.33M | $20.66M |
| Capital Expenditure | $-40.15M | $-48.32M | $-28.51M | $-20.79M | $-24.55M | $-12.62M | $-19.70M | $-21.62M | $-24.18M | $-14.55M |
| Free Cash Flow | $119.35M | $29.08M | $14.32M | $23.00M | $34.35M | $35.37M | $7.65M | $23.24M | $12.15M | $6.11M |