Hawkins, Inc.

EDGAR

Annual consolidated revenue for 2026: about USD 1.084B, using the latest reported figures. The previous period, 2025, was about USD 974.4M.

Watchlist

Latest quarter

Revenue

314 million USD

2026-09-27 · USD

Exact inputs and evidence

Operating margin

13.35%

2026-09-27 · %

Exact inputs and evidence
  • Operating Income: 41906000 USD Source
  • Revenue: 313817000 USD Source

Operating cash flow

40.3 million USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 75488000 USD Source
  • Operating Cash Flow: 35152000 USD Source

Free cash flow

29.6 million USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 75488000 USD Source
  • Operating Cash Flow: 35152000 USD Source
  • Capital Expenditure: 22355000 USD Source
  • Capital Expenditure: 11605000 USD Source
Cash and cash equivalents
3.91 million USD Source
Exact value

3914000 USD

Long-term debt including current maturities
229 million USD Source
Exact value

229000000 USD

Shares outstanding
20.7 million shares Source
Exact value

20674812 shares

Reported share-count change

-0.32% · -65.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20740284 shares · 2025-09-28· Source
  • 20674812 shares · 2026-09-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Revenue: 244080000 USD · 2025-09-29 – 2025-12-28 Source
  • Revenue: 1083696000 USD · 2025-03-31 – 2026-03-29 Source
  • Revenue: 817786000 USD · 2025-03-31 – 2025-12-28 Source
  • Revenue: 315675000 USD · 2026-03-30 – 2026-06-28 Source
  • Revenue: 313817000 USD · 2026-06-29 – 2026-09-27 Source

Net income

85.8 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Net income: 14312000 USD · 2025-09-29 – 2025-12-28 Source
  • Net income: 81548000 USD · 2025-03-31 – 2026-03-29 Source
  • Net income: 66085000 USD · 2025-03-31 – 2025-12-28 Source
  • Net income: 28254000 USD · 2026-03-30 – 2026-06-28 Source
  • Net income: 27781000 USD · 2026-06-29 – 2026-09-27 Source

Operating cash flow

149 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Operating cash flow: 106592000 USD · 2025-03-31 – 2025-12-28 Source
  • Operating cash flow: 71031000 USD · 2025-03-31 – 2025-09-28 Source
  • Operating cash flow: 144327000 USD · 2025-03-31 – 2026-03-29 Source
  • Operating cash flow: 106592000 USD · 2025-03-31 – 2025-12-28 Source
  • Operating cash flow: 35152000 USD · 2026-03-30 – 2026-06-28 Source
  • Operating cash flow: 75488000 USD · 2026-03-30 – 2026-09-27 Source
  • Operating cash flow: 35152000 USD · 2026-03-30 – 2026-06-28 Source

Capital expenditure

56.3 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Capital expenditure: 38663000 USD · 2025-03-31 – 2025-12-28 Source
  • Capital expenditure: 24342000 USD · 2025-03-31 – 2025-09-28 Source
  • Capital expenditure: 58239000 USD · 2025-03-31 – 2026-03-29 Source
  • Capital expenditure: 38663000 USD · 2025-03-31 – 2025-12-28 Source
  • Capital expenditure: 11605000 USD · 2026-03-30 – 2026-06-28 Source
  • Capital expenditure: 22355000 USD · 2026-03-30 – 2026-09-27 Source
  • Capital expenditure: 11605000 USD · 2026-03-30 – 2026-06-28 Source

Free cash flow

92.5 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Operating cash flow: 106592000 USD · 2025-03-31 – 2025-12-28 Source
  • Operating cash flow: 71031000 USD · 2025-03-31 – 2025-09-28 Source
  • Operating cash flow: 144327000 USD · 2025-03-31 – 2026-03-29 Source
  • Operating cash flow: 106592000 USD · 2025-03-31 – 2025-12-28 Source
  • Operating cash flow: 35152000 USD · 2026-03-30 – 2026-06-28 Source
  • Operating cash flow: 75488000 USD · 2026-03-30 – 2026-09-27 Source
  • Operating cash flow: 35152000 USD · 2026-03-30 – 2026-06-28 Source
  • Capital expenditure: 38663000 USD · 2025-03-31 – 2025-12-28 Source
  • Capital expenditure: 24342000 USD · 2025-03-31 – 2025-09-28 Source
  • Capital expenditure: 58239000 USD · 2025-03-31 – 2026-03-29 Source
  • Capital expenditure: 38663000 USD · 2025-03-31 – 2025-12-28 Source
  • Capital expenditure: 11605000 USD · 2026-03-30 – 2026-06-28 Source
  • Capital expenditure: 22355000 USD · 2026-03-30 – 2026-09-27 Source
  • Capital expenditure: 11605000 USD · 2026-03-30 – 2026-06-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2026-03-29.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-29
  • Operating income: 11 of 11 periods available· newest 2026-03-29
  • Net income: 11 of 11 periods available· newest 2026-03-29
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-29
  • Capital expenditure: 11 of 11 periods available· newest 2026-03-29
  • Total assets: 11 of 11 periods available· newest 2026-03-29
  • Total liabilities: 11 of 11 periods available· newest 2026-03-29
  • Current assets: 11 of 11 periods available· newest 2026-03-29
  • Current liabilities: 11 of 11 periods available· newest 2026-03-29
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-29
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-03-29
  • Shares outstanding: 11 of 11 periods available· newest 2026-03-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.2%

    Prior period

    USD 974.43 million

    –

    Current period

    USD 1.08 billion

    –

    Exact inputs and evidence

    1083696000 − 974431000 = 109265000 USD

    974431000 USD · 2024-04-01 – 2025-03-30

    Inspect prior input Prior source

    1083696000 USD · 2025-03-31 – 2026-03-29

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  • Net income

    -3.3%

    Prior period

    USD 84.35 million

    –

    Current period

    USD 81.55 million

    –

    Exact inputs and evidence

    81548000 − 84345000 = -2797000 USD

    84345000 USD · 2024-04-01 – 2025-03-30

    Inspect prior input Prior source

    81548000 USD · 2025-03-31 – 2026-03-29

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  • Operating cash flow

    +29.9%

    Prior period

    USD 111.1 million

    –

    Current period

    USD 144.33 million

    –

    Exact inputs and evidence

    144327000 − 111096000 = 33231000 USD

    111096000 USD · 2024-04-01 – 2025-03-30

    Inspect prior input Prior source

    144327000 USD · 2025-03-31 – 2026-03-29

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  • Capital expenditure

    +41.7%

    Prior period

    USD 41.1 million

    –

    Current period

    USD 58.24 million

    –

    Exact inputs and evidence

    58239000 − 41096000 = 17143000 USD

    41096000 USD · 2024-04-01 – 2025-03-30

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    58239000 USD · 2025-03-31 – 2026-03-29

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-31 – 2026-03-29

  • Revenue USD 1.08 billion 100% of revenue
  • Operating costs Derived USD 962.4 million 89% of revenue
  • Operating income USD 121.29 million 11% of revenue
  • Tax, interest and other Derived USD 39.75 million 3.7% of revenue
  • Net income USD 81.55 million 7.5% of revenue

Cash

  • Operating cash flow USD 144.33 million 13% of revenue
  • Capital expenditure USD 58.24 million 5.4% of revenue
  • Free cash flow Derived USD 86.09 million 7.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 92%
  • 2018 Operating loss: operating costs were 102% of revenue.
  • 2019 93%
  • 2020 92%
  • 2021 91%
  • 2022 91%
  • 2023 91%
  • 2024 89%
  • 2025 88%
  • 2026 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-04 – 2017-04-02483593000 444901000 Derived 38692000 16137000 Derived 22555000 23239000 Derived
Source
2018 2017-04-03 – 2018-04-01504169000 515928000 Derived -11759000 -2582000 Derived -9177000 7646000 Derived
Source
2019 2018-04-02 – 2019-03-31556326000 519508000 Derived 36818000 12385000 Derived 24433000 35372000 Derived
Source
2020 2019-04-01 – 2020-03-29540198000 498527000 Derived 41671000 13304000 Derived 28367000 34353000 Derived
Source
2021 2020-03-30 – 2021-03-28596871000 540993000 Derived 55878000 14898000 Derived 40980000 22999000 Derived
Source
2022 2021-03-29 – 2022-04-03774541000 703347000 Derived 71194000 19652000 Derived 51542000 14325000 Derived
Source
2023 2022-04-04 – 2023-04-02935098000 846948000 Derived 88150000 28109000 Derived 60041000 29079000 Derived
Source
2024 2023-04-03 – 2024-03-31919162000 815126000 Derived 104036000 28673000 Derived 75363000 119348000 Derived
Source
2025 2024-04-01 – 2025-03-30974431000 855257000 Derived 119174000 34829000 Derived 84345000 70000000 Derived
Source
2026 2025-03-31 – 2026-03-291083696000 962403000 Derived 121293000 39745000 Derived 81548000 86088000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B877.8M585.2M292.6M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue483593000
2018Revenue504169000
2019Revenue556326000
2020Revenue540198000
2021Revenue596871000
2022Revenue774541000
2023Revenue935098000
2024Revenue919162000
2025Revenue974431000
2026Revenue1083696000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.4%22.9%13.4%4.0%-5.5%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year16.8%
2018Year over year4.3%
2019Year over year10.3%
2020Year over year-2.9%
2021Year over year10.5%
2022Year over year29.8%
2023Year over year20.7%
2024Year over year-1.7%
2025Year over year6%
2026Year over year11.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2026
Net margin 7.5% 2026
Free cash flow margin 7.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2%9.8%5.3%0.9%-3.6%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin8%
2018Operating margin-2.3%
2019Operating margin6.6%
2020Operating margin7.7%
2021Operating margin9.4%
2022Operating margin9.2%
2023Operating margin9.4%
2024Operating margin11.3%
2025Operating margin12.2%
2026Operating margin11.2%
2017Net margin4.7%
2018Net margin-1.8%
2019Net margin4.4%
2020Net margin5.3%
2021Net margin6.9%
2022Net margin6.7%
2023Net margin6.4%
2024Net margin8.2%
2025Net margin8.7%
2026Net margin7.5%
2017Free cash flow margin4.8%
2018Free cash flow margin1.5%
2019Free cash flow margin6.4%
2020Free cash flow margin6.4%
2021Free cash flow margin3.9%
2022Free cash flow margin1.8%
2023Free cash flow margin3.1%
2024Free cash flow margin13%
2025Free cash flow margin7.2%
2026Free cash flow margin7.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 144.3M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.172.3M129.2M86.1M43.1M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow44855000
2018Operating cash flow27349000
2019Operating cash flow47990000
2020Operating cash flow58902000
2021Operating cash flow43793000
2022Operating cash flow42837000
2023Operating cash flow77400000
2024Operating cash flow159499000
2025Operating cash flow111096000
2026Operating cash flow144327000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 86.1M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.128.9M96.7M64.4M32.2M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow23239000
2018Free cash flow7646000
2019Free cash flow35372000
2020Free cash flow34353000
2021Free cash flow22999000
2022Free cash flow14325000
2023Free cash flow29079000
2024Free cash flow119348000
2025Free cash flow70000000
2026Free cash flow86088000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets48%
2018Liabilities / assets48.3%
2019Liabilities / assets43.5%
2020Liabilities / assets40%
2021Liabilities / assets43.9%
2022Liabilities / assets46.7%
2023Liabilities / assets40.7%
2024Liabilities / assets38.3%
2025Liabilities / assets40.2%
2026Liabilities / assets45.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.76×2.07×1.38×0.69×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.17×
2018Current assets / current liabilities2.23×
2019Current assets / current liabilities2.52×
2020Current assets / current liabilities2.11×
2021Current assets / current liabilities2.31×
2022Current assets / current liabilities2.24×
2023Current assets / current liabilities2.55×
2024Current assets / current liabilities1.96×
2025Current assets / current liabilities2.37×
2026Current assets / current liabilities2.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-04 – 2017-04-02
USD 22.56 million
Exact value

Exact value: 22555000 USD

2016-04-04 – 2017-04-02: 22555000 USD Inspect Net Income Open source
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USD 44.86 million
Exact value

Exact value: 44855000 USD

2016-04-04 – 2017-04-02: 44855000 USD Inspect Operating Cash Flow Open source
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USD 21.62 million
Exact value

Exact value: 21616000 USD

2016-04-04 – 2017-04-02: 21616000 USD Inspect Capital Expenditure Open source
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USD 23.24 million
Calculation and evidence

44855000 − 21616000 USD

Exact free cash flow: 23239000 USD

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2018 2017-04-03 – 2018-04-01
−USD 9.18 million
Exact value

Exact value: -9177000 USD

2017-04-03 – 2018-04-01: -9177000 USD Inspect Net Income Open source
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USD 27.35 million
Exact value

Exact value: 27349000 USD

2017-04-03 – 2018-04-01: 27349000 USD Inspect Operating Cash Flow Open source
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USD 19.7 million
Exact value

Exact value: 19703000 USD

2017-04-03 – 2018-04-01: 19703000 USD Inspect Capital Expenditure Open source
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USD 7.65 million
Calculation and evidence

27349000 − 19703000 USD

Exact free cash flow: 7646000 USD

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2019 2018-04-02 – 2019-03-31
USD 24.43 million
Exact value

Exact value: 24433000 USD

2018-04-02 – 2019-03-31: 24433000 USD Inspect Net Income Open source
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USD 47.99 million
Exact value

Exact value: 47990000 USD

2018-04-02 – 2019-03-31: 47990000 USD Inspect Operating Cash Flow Open source
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USD 12.62 million
Exact value

Exact value: 12618000 USD

2018-04-02 – 2019-03-31: 12618000 USD Inspect Capital Expenditure Open source
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USD 35.37 million
Calculation and evidence

47990000 − 12618000 USD

Exact free cash flow: 35372000 USD

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2020 2019-04-01 – 2020-03-29
USD 28.37 million
Exact value

Exact value: 28367000 USD

2019-04-01 – 2020-03-29: 28367000 USD Inspect Net Income Open source
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USD 58.9 million
Exact value

Exact value: 58902000 USD

2019-04-01 – 2020-03-29: 58902000 USD Inspect Operating Cash Flow Open source
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USD 24.55 million
Exact value

Exact value: 24549000 USD

2019-04-01 – 2020-03-29: 24549000 USD Inspect Capital Expenditure Open source
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USD 34.35 million
Calculation and evidence

58902000 − 24549000 USD

Exact free cash flow: 34353000 USD

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2021 2020-03-30 – 2021-03-28
USD 40.98 million
Exact value

Exact value: 40980000 USD

2020-03-30 – 2021-03-28: 40980000 USD Inspect Net Income Open source
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USD 43.79 million
Exact value

Exact value: 43793000 USD

2020-03-30 – 2021-03-28: 43793000 USD Inspect Operating Cash Flow Open source
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USD 20.79 million
Exact value

Exact value: 20794000 USD

2020-03-30 – 2021-03-28: 20794000 USD Inspect Capital Expenditure Open source
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USD 23 million
Calculation and evidence

43793000 − 20794000 USD

Exact free cash flow: 22999000 USD

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2022 2021-03-29 – 2022-04-03
USD 51.54 million
Exact value

Exact value: 51542000 USD

2021-03-29 – 2022-04-03: 51542000 USD Inspect Net Income Open source
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USD 42.84 million
Exact value

Exact value: 42837000 USD

2021-03-29 – 2022-04-03: 42837000 USD Inspect Operating Cash Flow Open source
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USD 28.51 million
Exact value

Exact value: 28512000 USD

2021-03-29 – 2022-04-03: 28512000 USD Inspect Capital Expenditure Open source
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USD 14.33 million
Calculation and evidence

42837000 − 28512000 USD

Exact free cash flow: 14325000 USD

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2023 2022-04-04 – 2023-04-02
USD 60.04 million
Exact value

Exact value: 60041000 USD

2022-04-04 – 2023-04-02: 60041000 USD Inspect Net Income Open source
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USD 77.4 million
Exact value

Exact value: 77400000 USD

2022-04-04 – 2023-04-02: 77400000 USD Inspect Operating Cash Flow Open source
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USD 48.32 million
Exact value

Exact value: 48321000 USD

2022-04-04 – 2023-04-02: 48321000 USD Inspect Capital Expenditure Open source
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USD 29.08 million
Calculation and evidence

77400000 − 48321000 USD

Exact free cash flow: 29079000 USD

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2024 2023-04-03 – 2024-03-31
USD 75.36 million
Exact value

Exact value: 75363000 USD

2023-04-03 – 2024-03-31: 75363000 USD Inspect Net Income Open source
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USD 159.5 million
Exact value

Exact value: 159499000 USD

2023-04-03 – 2024-03-31: 159499000 USD Inspect Operating Cash Flow Open source
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USD 40.15 million
Exact value

Exact value: 40151000 USD

2023-04-03 – 2024-03-31: 40151000 USD Inspect Capital Expenditure Open source
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USD 119.35 million
Calculation and evidence

159499000 − 40151000 USD

Exact free cash flow: 119348000 USD

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2025 2024-04-01 – 2025-03-30
USD 84.35 million
Exact value

Exact value: 84345000 USD

2024-04-01 – 2025-03-30: 84345000 USD Inspect Net Income Open source
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USD 111.1 million
Exact value

Exact value: 111096000 USD

2024-04-01 – 2025-03-30: 111096000 USD Inspect Operating Cash Flow Open source
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USD 41.1 million
Exact value

Exact value: 41096000 USD

2024-04-01 – 2025-03-30: 41096000 USD Inspect Capital Expenditure Open source
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USD 70 million
Calculation and evidence

111096000 − 41096000 USD

Exact free cash flow: 70000000 USD

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2026 2025-03-31 – 2026-03-29
USD 81.55 million
Exact value

Exact value: 81548000 USD

2025-03-31 – 2026-03-29: 81548000 USD Inspect Net Income Open source
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USD 144.33 million
Exact value

Exact value: 144327000 USD

2025-03-31 – 2026-03-29: 144327000 USD Inspect Operating Cash Flow Open source
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USD 58.24 million
Exact value

Exact value: 58239000 USD

2025-03-31 – 2026-03-29: 58239000 USD Inspect Capital Expenditure Open source
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USD 86.09 million
Calculation and evidence

144327000 − 58239000 USD

Exact free cash flow: 86088000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

195 filings · 11,155 latest values · 11,155 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000046250, 46250, HWKN, edgar:46250

Also known as HAWKINS CHEMICAL INC, HAWKINS INC, HAWKINS, INC., Hawkins, Inc.