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Hawkins logo
Hawkins HWKN
$ 152.61 0.35%
report update icon

Quarterly report 2027-Q2
added 10-26-2026

Hawkins Balance Sheet 2026-2009 | HWKN

Brief balance sheet overview of Hawkins

The comparison uses five available annual reports from the 2022–2026 interval.

Assets rose from $567.3 million to $986.3 million, a gain of +73.8%, while CAGR was about 14.8%. The balance sheet expanded rapidly.

Asset growth of +73.8% was close to the +70.8% change in liabilities, leaving the funding profile broadly stable.

Internal capital represents 54.1% of the balance sheet, previously 53.3%. This is a strong capital position.

Each unit of equity supports about 0.46x of net debt. Dependence on debt remains comfortable.

Cash equals 0.4% of the balance sheet, compared with 0.6% five periods ago. This is the readily available cushion.

Retained earnings reached $500.1 million, changing +96.6% over the period. A positive accumulated result supports equity.

What the balance sheet shows

Hawkins shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.

Annual Balance Sheet Hawkins

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

243 M 147 M 91.6 M 104 M 114 M 87.4 M 55.4 M 75.4 M 95.6 M 95.8 M 109 M -18.6 M -33.5 M -28.7 M -28.6 M -18.9 M - -

Long Term Debt

244 M 149 M 88.8 M 102 M 116 M 88.8 M 49.8 M 74.7 M 90.8 M 94.6 M 124 M - - - - - - -

Long Term Debt Current

3 M 2.9 M 9.91 M 9.91 M 1.66 M 1.59 M 1.52 M 9.91 M 9.86 M 7.99 M 5.49 M - - - - - - -

Total Non Current Liabilities

347 M 213 M 149 M 150 M 163 M 137 M 93.6 M 112 M 128 M 145 M 176 M 18.2 M 19 M 16.9 M 11.2 M 9.1 M - -

Total Current Liabilities

105 M 97.2 M 103 M 90.9 M 101 M 70.5 M 62.2 M 55.4 M 60.6 M 55.7 M 59.8 M 36.3 M 35.8 M 35.1 M 36.3 M - - -

Total Liabilities

452 M 310 M 252 M 241 M 265 M 207 M 156 M 168 M 189 M 201 M 236 M 54.5 M 54.8 M 52 M 47.5 M 48.6 M - -

Deferred Revenue

1.58 M - - - - - 25.1 M - 27.4 M 42 M 42.2 M 2.7 M 2.9 M - 3.17 M 2.62 M - -

Retained Earnings

500 M 434 M 365 M 302 M 254 M 214 M 183 M 164 M 147 M 166 M 152 M 143 M 131 M 121 M 111 M 95 M - -

Total Assets

986 M 770 M 658 M 591 M 567 M 473 M 389 M 386 M 391 M 419 M 436 M 248 M 237 M 222 M 204 M 185 M - -

Cash and Cash Equivalents

3.91 M 5.1 M 7.15 M 7.57 M 3.5 M 3 M 4.28 M 9.2 M 4.99 M 6.86 M 20 M 18.6 M 33.5 M 28.7 M 28.6 M 18.9 M 18.8 M 29.5 M

Book Value

534 M 460 M 406 M 350 M 303 M 265 M 233 M 218 M 202 M 218 M 201 M 194 M 182 M 170 M 157 M 136 M - -

Total Shareholders Equity

534 M 460 M 406 M 350 M 303 M 265 M 233 M 218 M 202 M 218 M 201 M 194 M 182 M 170 M 157 M 136 M 121 M 104 M

All numbers in USD currency

Quarterly Balance Sheet Hawkins

2027-Q2 2026-Q4 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

14.7 M 14.5 M 15.1 M 15.1 M 13.7 M 10.9 M 10.6 M 9.69 M 10.6 M 9.53 M 11.1 M 9.52 M 9.6 M 8.69 M 9.08 M 8.76 M 8.66 M 9.14 M 9.4 M 9.55 M 9.91 M 10.2 M 6.85 M 7.12 M 7.31 M 85.8 M 7.97 M 7.87 M 8.21 M 7.65 M 91 M 86 M 74.7 M 80.6 M 75.8 M 90.8 M 101 M 101 M 114 M 112 M 121 M 103 M 113 M 114 M 128 M 130 M 131 M - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

336 M 347 M 360 M 379 M 348 M 213 M 166 M 393 M 393 M 149 M 171 M 98.2 M 149 M 150 M 168 M 177 M 195 M 163 M 154 M 122 M 133 M 137 M 130 M 110 M 99.4 M - 103 M 110 M 120 M 93.6 M 118 M 113 M - 112 M - - 128 M 128 M 139 M 154 M 164 M 145 M 156 M 157 M 173 M 176 M 162 M 17.1 M 17.2 M 18.2 M 17.8 M 17.7 M 18 M 19 M 18.6 M 16 M 16.2 M 16.9 M 18.7 M 11.7 M 11.9 M 11.2 M 8.84 M 8.72 M 8.79 M

Total Liabilities

448 M 452 M 458 M 477 M 458 M 310 M 250 M 246 M 504 M 252 M 250 M 193 M 221 M 241 M 253 M 268 M 283 M 265 M 229 M 193 M 200 M 207 M 189 M 168 M 156 M 189 M 154 M 164 M 176 M 156 M 171 M 172 M 168 M 168 M 172 M 184 M 184 M 189 M 187 M 206 M 209 M 201 M 197 M 210 M 222 M 236 M 220 M 54.8 M 47.6 M 54.5 M 48.2 M 53.1 M 51.8 M 54.8 M 50 M 51.7 M 48.7 M 52 M 51.3 M 54.2 M 50.6 M 47.5 M 38 M 43.2 M 42.7 M

Deferred Revenue

612 K 1.58 M - - 1.45 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

548 M 500 M 489 M 478 M 524 M 434 M 422 M 410 M 460 M 365 M 354 M 343 M 323 M 302 M 294 M 286 M 271 M 254 M 247 M 239 M 228 M 214 M 207 M 202 M 192 M 207 M 181 M 179 M 172 M 183 M 163 M 161 M 164 M 164 M 161 M 156 M 156 M 147 M 189 M 172 M 172 M 166 M 166 M 163 M 160 M 152 M 152 M 151 M 149 M 143 M 143 M 140 M 137 M 131 M 131 M 127 M 126 M 121 M 120 M 119 M 115 M 111 M 111 M 105 M 102 M

Total Assets

1.01 B 986 M 977 M 984 M 1.01 B 770 M 707 M 690 M 988 M 658 M 644 M 575 M 592 M 591 M 594 M 599 M 596 M 567 M 521 M 478 M 475 M 473 M 446 M 423 M 399 M 446 M 387 M 393 M 399 M 389 M 388 M 390 M 386 M 386 M 390 M 397 M 397 M 391 M 431 M 432 M 433 M 419 M 415 M 423 M 432 M 436 M 419 M 253 M 248 M 248 M 242 M 243 M 239 M 237 M 231 M 229 M 224 M 222 M 220 M 221 M 212 M 204 M 192 M 191 M 186 M

Cash and Cash Equivalents

7.1 M 3.91 M 8.21 M 10.4 M 7.98 M 5.1 M 8.3 M 7.53 M 14.5 M 7.15 M 5.74 M 11 M 7.05 M 7.57 M 6.15 M 3.92 M 6 M 3.5 M 23.4 M 6.8 M 5.22 M 3 M 7.97 M 3.16 M 4.51 M 7.97 M 7.26 M 4.06 M 5.61 M 4.28 M 7.3 M 4.04 M 5.61 M 9.2 M 7.3 M 4.04 M 5.18 M 4.99 M 7.64 M 3.78 M 2.77 M 6.86 M 8.38 M 16.6 M 21.2 M 20 M 20.8 M 20.8 M 18.1 M 18.6 M 19 M 26.7 M 21.8 M 33.5 M 27.9 M 29.1 M 17.1 M 28.7 M 24.6 M 29.7 M 34.1 M 28.6 M 19.3 M 23.7 M 23.3 M

Book Value

564 M 534 M 519 M 507 M 548 M 460 M 457 M 443 M 485 M 406 M 394 M 383 M 371 M 350 M 341 M 331 M 313 M 303 M 292 M 284 M 275 M 265 M 257 M 255 M 243 M 257 M 232 M 229 M 223 M 233 M 218 M 218 M 218 M 218 M 218 M 212 M 212 M 202 M 243 M 226 M 225 M 218 M 217 M 213 M 210 M 201 M 200 M 198 M 200 M 194 M 194 M 190 M 187 M 182 M 181 M 177 M 175 M 170 M 169 M 167 M 161 M 157 M 154 M 148 M 143 M

Total Shareholders Equity

564 M 534 M 519 M 507 M 548 M 460 M 457 M 443 M 485 M 406 M 394 M 383 M 371 M 350 M 341 M 331 M 313 M 303 M 292 M 284 M 275 M 265 M 257 M 255 M 243 M 257 M 232 M 229 M 223 M 233 M 218 M 218 M 223 M 218 M 218 M 218 M 212 M 202 M 243 M 226 M 225 M 218 M 217 M 213 M 210 M 201 M 200 M 198 M 200 M 194 M 194 M 190 M 187 M 182 M 181 M 177 M 175 M 170 M 169 M 167 M 161 M 157 M 154 M 148 M 143 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Hawkins, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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