Hawkins, Inc. Balance Sheet
HWKN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Hawkins, Inc. had $770M in total assets and $460M in shareholders' equity as of FY2025. Total debt was $139M against $5M in cash, resulting in $134M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.1M | $7.2M | $7.6M | $3.5M | $3.0M | $4.3M | $9.2M | $5.0M | $6.9M | $20.0M | $18.6M | $33.5M | $28.7M | $28.6M | $18.9M |
| Accounts Receivable | $131.8M | $114.5M | $129.3M | $122.8M | $90.6M | $67.4M | $64.0M | $63.5M | $57.3M | $59.3M | $40.4M | $37.9M | $35.9M | $38.1M | $35.7M |
| Inventory | $83.5M | $74.6M | $88.8M | $95.0M | $63.9M | $54.4M | $60.5M | $59.7M | $51.2M | $47.7M | $37.0M | $26.2M | $28.2M | $27.6M | $29.2M |
| Current Assets | $230.7M | $202.8M | $232.0M | $227.7M | $163.0M | $131.0M | $139.4M | $135.0M | $120.9M | $137.3M | $114.3M | $114.6M | $111.1M | $110.9M | $104.2M |
| PP&E (Net) | $225.3M | $208.9M | $185.8M | $161.8M | $144.6M | $126.3M | $118.6M | $123.8M | $121.5M | $116.3M | $93.7M | $90.5M | $91.0M | $73.3M | $62.4M |
| Goodwill | $135.4M | $103.4M | $77.4M | $77.4M | $70.7M | $58.4M | $58.4M | $58.4M | $97.6M | $97.7M | $11.8M | $7.4M | $6.5M | $6.5M | $6.2M |
| Total Assets | $769.9M | $657.9M | $590.5M | $567.3M | $472.6M | $389.3M | $385.6M | $391.0M | $418.6M | $436.5M | $248.5M | $237.2M | $222.1M | $204.1M | $185.0M |
| Current Liabilities | $107.1M | $103.3M | $90.9M | $101.5M | $70.5M | $62.2M | $55.4M | $60.6M | $55.7M | $59.8M | $36.3M | $35.8M | $35.1M | $36.3M | $39.5M |
| Total Debt | $138.9M | $88.8M | $101.7M | $115.6M | $88.8M | $49.8M | $85.0M | $101.0M | $103.1M | $129.8M | $0 | - | - | - | - |
| Shareholders' Equity | $460.3M | $406.0M | $350.0M | $302.6M | $265.2M | $233.5M | $217.9M | $202.2M | $217.8M | $201.0M | $194.0M | $182.4M | $170.2M | $156.6M | $136.4M |