HAWKINS INC
For the period ended Jun 29, 2025. Filed Jul 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 29, 2025 · Filed Jul 30, 2025
HWKN$153.00-1.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets – June 29, 202 and March
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
(In thousands, except share data)
| June 29,2025 | March 30,2025 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $14,502 | $5,103 |
| Trade accounts receivables, net | 140,107 | 131,795 |
| Inventories | 95,716 | 83,512 |
| Income taxes receivable | — | 2,864 |
| Prepaid expenses and other current assets | 6,098 | 7,417 |
| Total current assets | 256,423 | 230,691 |
| PROPERTY, PLANT, AND EQUIPMENT: | 444,716 | 420,953 |
| Less accumulated depreciation | 201,331 | 195,667 |
| Net property, plant, and equipment | 243,385 | 225,286 |
| OTHER ASSETS: | ||
| Right-of-use assets | 13,162 | 13,449 |
| Goodwill | 218,899 | 135,409 |
| Intangible assets, net of accumulated amortization | 239,975 | 150,121 |
| Deferred compensation plan asset | 13,359 | 11,185 |
| Other | 3,071 | 3,726 |
| Total other assets | 488,466 | 313,890 |
| Total assets | $988,274 | $769,867 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable — trade | $62,792 | $61,195 |
| Accrued payroll and employee benefits | 14,467 | 19,659 |
| Income tax payable | 6,967 | — |
| Current portion of long-term debt | 9,812 | 9,913 |
| Environmental remediation | 7,700 | 7,700 |
| Other current liabilities | 9,196 | 8,668 |
| Total current liabilities | 110,934 | 107,135 |
| LONG-TERM LIABILITIES: | ||
| Long-term debt, less current portion | 288,281 | 138,906 |
| Long-term lease liability | 10,572 | 10,920 |
| Pension withdrawal liability | 3,058 | 3,155 |
| Deferred income taxes | 22,236 | 22,356 |
| Deferred compensation liability | 14,293 | 13,132 |
| Earnout liabilities | 54,021 | 12,604 |
| Other long-term liabilities | 307 | 1,367 |
| Total long-term liabilities | 392,768 | 202,440 |
| Total liabilities | 503,702 | 309,575 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock; authorized: 60,000,000 shares of $0.01 par value; 20,717,850 and 20,684,621 shares issued and outstanding as of June 29, 2025 and March 30, 2025, respectively | 207 | 207 |
| Additional paid-in capital | 23,277 | 24,094 |
| Retained earnings | 459,680 | 434,259 |
| Accumulated other comprehensive income | 1,408 | 1,732 |
| Total shareholders’ equity | 484,572 | 460,292 |
| Total liabilities and shareholders’ equity | $988,274 | $769,867 |
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