HAWKINS INC

For the period ended Dec 28, 2025. Filed Jan 28, 2026.

About this filing

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.

Dec 28, 2025 · Filed Jan 28, 2026

HWKN$153.00-1.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets – December 28, 2025 and March

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)

(In thousands, except share data)

	December 28,2025	March 30,2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$8,209	$5,103
Trade accounts receivables, net	123,742	131,795
Inventories	85,933	83,512
Income taxes receivable	—	2,864
Prepaid expenses and other current assets	10,319	7,417
Total current assets	228,203	230,691
PROPERTY, PLANT, AND EQUIPMENT:	468,594	420,953
Less accumulated depreciation	215,610	195,667
Net property, plant, and equipment	252,984	225,286
OTHER ASSETS:
Right-of-use assets	17,598	13,449
Goodwill	223,035	135,409
Intangible assets, net of accumulated amortization	238,381	150,121
Deferred compensation plan asset	14,250	11,185
Other	2,075	3,726
Total other assets	495,339	313,890
Total assets	$976,526	$769,867
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable — trade	$46,384	$61,195
Accrued payroll and employee benefits	20,814	19,659
Income tax payable	1,986	—
Current portion of long-term debt	9,812	9,913
Environmental remediation	7,700	7,700
Other current liabilities	10,459	8,668
Total current liabilities	97,155	107,135
LONG-TERM LIABILITIES:
Long-term debt, less current portion	253,375	138,906
Long-term lease liability	15,100	10,920
Pension withdrawal liability	2,862	3,155
Deferred income taxes	22,061	22,356
Deferred compensation liability	15,829	13,132
Earnout liabilities	50,837	12,604
Other long-term liabilities	401	1,367
Total long-term liabilities	360,465	202,440
Total liabilities	457,620	309,575
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:
Common stock; authorized: 60,000,000 shares of $0.01 par value; 20,740,284 and 20,684,621 shares issued and outstanding as of December 28, 2025 and March 30, 2025, respectively	207	207
Additional paid-in capital	29,112	24,094
Retained earnings	488,652	434,259
Accumulated other comprehensive income	935	1,732
Total shareholders’ equity	518,906	460,292
Total liabilities and shareholders’ equity	$976,526	$769,867

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.