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HWKN Hawkins Inc

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  • 118.740
  • +0.830+0.70%
Close Aug 20 16:00 ET
  • 118.740
  • 0.0000.00%
Post 20:02 ET
2.48BMarket Cap30.84P/E (TTM)

Hawkins Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Oct 1, 2023
(Q1)Jul 2, 2023
(FY)Apr 2, 2023
(Q4)Apr 2, 2023
(Q3)Jan 1, 2023
(Q2)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.56%17.59M
106.07%159.5M
27.48%41.89M
24.98M
104.85%57.76M
471.11%34.87M
80.68%77.4M
696.00%32.86M
25.74M
28.2M
Net income from continuing operations
23.26%28.88M
25.52%75.36M
19.11%13.83M
--14.89M
28.98%23.22M
18.96%23.43M
16.49%60.04M
9.79%11.61M
--10.73M
--18M
Operating gains losses
52.82%-159K
97.12%-85K
122.09%816K
----
----
---337K
-752.65%-2.95M
---3.69M
----
----
Depreciation and amortization
31.26%9.33M
15.90%31.8M
26.70%8.95M
--8.34M
8.60%7.4M
8.37%7.11M
13.72%27.44M
12.71%7.07M
--7M
--6.81M
Deferred tax
----
-528.88%-1.46M
----
----
----
----
84.54%-232K
----
----
----
Other non cash items
89.11%1.06M
-17.43%1.98M
-97.10%21K
--921K
-42.87%473K
-62.96%560K
32.67%2.39M
30.40%725K
---673K
--828K
Change In working capital
-830.51%-22.99M
458.51%47.02M
12.45%18.35M
--445K
1,603.74%25.08M
108.34%3.15M
64.94%-13.12M
222.36%16.32M
--6.85M
--1.47M
-Change in receivables
-16.80%-10.58M
434.94%21.4M
72.83%-1.1M
--17.59M
89.32%13.96M
42.90%-9.06M
79.07%-6.39M
79.40%-4.05M
--6.15M
--7.38M
-Change in inventory
-150.99%-6.04M
322.32%19.92M
-150.77%-5.74M
--4.91M
210.39%8.91M
218.35%11.84M
115.71%4.72M
163.83%11.31M
--11.48M
---8.07M
-Change in payables and accrued expense
-374.65%-6.44M
180.11%9.88M
228.79%24.82M
---14.22M
-89.98%629K
93.04%-1.36M
-144.27%-12.33M
-67.67%7.55M
---6.67M
--6.28M
-Change in other current liabilities
-43.79%-834K
-36.67%-2.68M
-72.67%-872K
---677K
-21.29%-547K
-11.32%-580K
-2.67%-1.96M
-6.09%-505K
---481K
---451K
-Change in other working capital
-60.91%899K
-152.76%-1.5M
-38.23%1.24M
---7.17M
158.00%2.12M
-71.64%2.3M
201.68%2.85M
69.96%2.01M
---3.62M
---3.66M
Cash from discontinued investing activities
Operating cash flow
-49.56%17.59M
106.07%159.5M
27.48%41.89M
--24.98M
104.85%57.76M
471.11%34.87M
80.68%77.4M
696.00%32.86M
--25.74M
--28.2M
Investing cash flow
Cash flow from continuing investing activities
-357.33%-35.8M
-197.12%-122.5M
-73.84%-16.12M
-86.44M
-36.95%-12.11M
32.08%-7.83M
17.14%-41.23M
70.75%-9.28M
-11.58M
-8.85M
Net PPE purchase and sale
-35.26%-10.65M
16.91%-40.15M
25.67%-11.9M
---11.33M
-0.23%-9.05M
32.36%-7.87M
-69.48%-48.32M
-24.99%-16.01M
---11.64M
---9.03M
Net business purchase and sale
---25.4M
---83.46M
---4.6M
---75.5M
---3.36M
--0
--0
--0
--0
----
Net other investing changes
456.82%245K
-84.46%1.1M
-94.38%379K
--388K
59.02%291K
-61.06%44K
2,248.01%7.09M
9,259.72%6.74M
--56K
--183K
Cash from discontinued investing activities
Investing cash flow
-357.33%-35.8M
-197.12%-122.5M
-73.84%-16.12M
---86.44M
-36.95%-12.11M
32.08%-7.83M
17.14%-41.23M
70.75%-9.28M
---11.58M
---8.85M
Financing cash flow
Cash flow from continuing financing activities
172.41%19.95M
-16.54%-37.41M
-9.88%-24.35M
56.23M
-94.77%-41.73M
-217.64%-27.55M
-532.79%-32.1M
-390.07%-22.16M
-11.93M
-21.42M
Net issuance payments of debt
249.57%35M
7.14%-13M
-10.53%-21M
--60M
-54.59%-28.6M
-169.85%-23.4M
-151.85%-14M
-290.00%-19M
---10M
---18.5M
Net common stock issuance
-897.65%-9.15M
-83.14%-11.17M
-37.60%-2.14M
---424K
-54,277.78%-9.75M
120.59%1.15M
25.98%-6.1M
-166.44%-1.56M
--1.01M
--18K
Cash dividends paid
-6.27%-3.36M
-10.31%-13.24M
-6.14%-3.35M
---3.35M
-14.72%-3.38M
-6.83%-3.16M
-8.55%-12M
-6.87%-3.16M
---2.94M
---2.94M
Net other financing activities
-18.74%-2.54M
----
----
--0
--0
-38.06%-2.14M
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
172.41%19.95M
-16.54%-37.41M
-9.88%-24.35M
--56.23M
-94.77%-41.73M
-217.64%-27.55M
-532.79%-32.1M
-390.07%-22.16M
---11.93M
---21.42M
Net cash flow
Beginning cash position
-5.46%7.15M
116.42%7.57M
-6.59%5.74M
--10.97M
17.60%7.05M
116.42%7.57M
16.61%3.5M
-73.78%6.15M
--3.92M
--6M
Current changes in cash
436.05%1.73M
-110.15%-413K
-0.56%1.41M
---5.23M
289.47%3.92M
-120.65%-516K
717.27%4.07M
107.12%1.42M
--2.22M
---2.07M
End cash Position
26.06%8.89M
-5.46%7.15M
-5.46%7.15M
--5.74M
179.66%10.97M
17.60%7.05M
116.42%7.57M
116.42%7.57M
--6.15M
--3.92M
Free cash flow
-74.30%6.94M
310.43%119.35M
78.01%29.99M
--13.65M
154.12%48.72M
228.32%26.99M
102.99%29.08M
293.98%16.85M
--14.1M
--19.17M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Oct 1, 2023(Q1)Jul 2, 2023(FY)Apr 2, 2023(Q4)Apr 2, 2023(Q3)Jan 1, 2023(Q2)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.56%17.59M106.07%159.5M27.48%41.89M24.98M104.85%57.76M471.11%34.87M80.68%77.4M696.00%32.86M25.74M28.2M
Net income from continuing operations 23.26%28.88M25.52%75.36M19.11%13.83M--14.89M28.98%23.22M18.96%23.43M16.49%60.04M9.79%11.61M--10.73M--18M
Operating gains losses 52.82%-159K97.12%-85K122.09%816K-----------337K-752.65%-2.95M---3.69M--------
Depreciation and amortization 31.26%9.33M15.90%31.8M26.70%8.95M--8.34M8.60%7.4M8.37%7.11M13.72%27.44M12.71%7.07M--7M--6.81M
Deferred tax -----528.88%-1.46M----------------84.54%-232K------------
Other non cash items 89.11%1.06M-17.43%1.98M-97.10%21K--921K-42.87%473K-62.96%560K32.67%2.39M30.40%725K---673K--828K
Change In working capital -830.51%-22.99M458.51%47.02M12.45%18.35M--445K1,603.74%25.08M108.34%3.15M64.94%-13.12M222.36%16.32M--6.85M--1.47M
-Change in receivables -16.80%-10.58M434.94%21.4M72.83%-1.1M--17.59M89.32%13.96M42.90%-9.06M79.07%-6.39M79.40%-4.05M--6.15M--7.38M
-Change in inventory -150.99%-6.04M322.32%19.92M-150.77%-5.74M--4.91M210.39%8.91M218.35%11.84M115.71%4.72M163.83%11.31M--11.48M---8.07M
-Change in payables and accrued expense -374.65%-6.44M180.11%9.88M228.79%24.82M---14.22M-89.98%629K93.04%-1.36M-144.27%-12.33M-67.67%7.55M---6.67M--6.28M
-Change in other current liabilities -43.79%-834K-36.67%-2.68M-72.67%-872K---677K-21.29%-547K-11.32%-580K-2.67%-1.96M-6.09%-505K---481K---451K
-Change in other working capital -60.91%899K-152.76%-1.5M-38.23%1.24M---7.17M158.00%2.12M-71.64%2.3M201.68%2.85M69.96%2.01M---3.62M---3.66M
Cash from discontinued investing activities
Operating cash flow -49.56%17.59M106.07%159.5M27.48%41.89M--24.98M104.85%57.76M471.11%34.87M80.68%77.4M696.00%32.86M--25.74M--28.2M
Investing cash flow
Cash flow from continuing investing activities -357.33%-35.8M-197.12%-122.5M-73.84%-16.12M-86.44M-36.95%-12.11M32.08%-7.83M17.14%-41.23M70.75%-9.28M-11.58M-8.85M
Net PPE purchase and sale -35.26%-10.65M16.91%-40.15M25.67%-11.9M---11.33M-0.23%-9.05M32.36%-7.87M-69.48%-48.32M-24.99%-16.01M---11.64M---9.03M
Net business purchase and sale ---25.4M---83.46M---4.6M---75.5M---3.36M--0--0--0--0----
Net other investing changes 456.82%245K-84.46%1.1M-94.38%379K--388K59.02%291K-61.06%44K2,248.01%7.09M9,259.72%6.74M--56K--183K
Cash from discontinued investing activities
Investing cash flow -357.33%-35.8M-197.12%-122.5M-73.84%-16.12M---86.44M-36.95%-12.11M32.08%-7.83M17.14%-41.23M70.75%-9.28M---11.58M---8.85M
Financing cash flow
Cash flow from continuing financing activities 172.41%19.95M-16.54%-37.41M-9.88%-24.35M56.23M-94.77%-41.73M-217.64%-27.55M-532.79%-32.1M-390.07%-22.16M-11.93M-21.42M
Net issuance payments of debt 249.57%35M7.14%-13M-10.53%-21M--60M-54.59%-28.6M-169.85%-23.4M-151.85%-14M-290.00%-19M---10M---18.5M
Net common stock issuance -897.65%-9.15M-83.14%-11.17M-37.60%-2.14M---424K-54,277.78%-9.75M120.59%1.15M25.98%-6.1M-166.44%-1.56M--1.01M--18K
Cash dividends paid -6.27%-3.36M-10.31%-13.24M-6.14%-3.35M---3.35M-14.72%-3.38M-6.83%-3.16M-8.55%-12M-6.87%-3.16M---2.94M---2.94M
Net other financing activities -18.74%-2.54M----------0--0-38.06%-2.14M----------0--0
Cash from discontinued financing activities
Financing cash flow 172.41%19.95M-16.54%-37.41M-9.88%-24.35M--56.23M-94.77%-41.73M-217.64%-27.55M-532.79%-32.1M-390.07%-22.16M---11.93M---21.42M
Net cash flow
Beginning cash position -5.46%7.15M116.42%7.57M-6.59%5.74M--10.97M17.60%7.05M116.42%7.57M16.61%3.5M-73.78%6.15M--3.92M--6M
Current changes in cash 436.05%1.73M-110.15%-413K-0.56%1.41M---5.23M289.47%3.92M-120.65%-516K717.27%4.07M107.12%1.42M--2.22M---2.07M
End cash Position 26.06%8.89M-5.46%7.15M-5.46%7.15M--5.74M179.66%10.97M17.60%7.05M116.42%7.57M116.42%7.57M--6.15M--3.92M
Free cash flow -74.30%6.94M310.43%119.35M78.01%29.99M--13.65M154.12%48.72M228.32%26.99M102.99%29.08M293.98%16.85M--14.1M--19.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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