Company / Cash & Equivalents
Hawkins, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.1M
FY2025
5-year range
$3.0M / $7.6M
FY2021-FY2025
Trend
-28.7%
vs FY2024
Sector context
#112 of 114
Materials
What the data says
Among 114 Materials companies, Hawkins, Inc. is in the bottom 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2021 to $20M in FY2016.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of +3.6%.
Declined from $8M to $5M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.4%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in MaterialsTop 98% of 114This company $5.1M Sector average $695.8M
▼
-99.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 28.7% year-over-year.
- Ranks #112 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1M | -28.7% |
| FY2024 | $7.2M | -5.5% |
| FY2023 | $7.6M | +116.4% |
| FY2022 | $3.5M | +16.6% |
| FY2021 | $3.0M | -29.9% |
| FY2020 | $4.3M | -53.5% |
| FY2019 | $9.2M | +84.3% |
| FY2018 | $5.0M | -27.3% |
| FY2017 | $6.9M | -65.7% |
| FY2016 | $20.0M | +7.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026