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$HWKN
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2027
As of Sep 27, 2026
Q1 FY2027
As of Jun 28, 2026
Q4 FY2026
As of Mar 29, 2026
Q3 FY2026
As of Dec 28, 2025
Q2 FY2026
As of Sep 28, 2025
Q1 FY2026
As of Jun 29, 2025
Q4 FY2025
As of Mar 30, 2025
Q3 FY2025
As of Dec 29, 2024
Q2 FY2025
As of Sep 29, 2024
Q1 FY2025
As of Jun 30, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 31, 2023
Q2 FY2024
As of Oct 1, 2023
Q1 FY2024
As of Jul 2, 2023
Q4 FY2023
As of Apr 2, 2023
Q3 FY2023
As of Jan 1, 2023
Q2 FY2023
As of Oct 2, 2022
Q1 FY2023
As of Jul 3, 2022
Q4 FY2022
As of Apr 3, 2022
Q3 FY2022
As of Dec 26, 2021
Assets
Assets, Current
Cash and cash equivalents
Trade accounts receivables, net
Inventories
Income taxes receivable
Prepaid expenses and other current assets
Total current assets
Property, Plant, and Equipment
Land
Buildings and improvements
Machinery and equipment
Transportation equipment
Office furniture and equipment
Property, plant, and equipment
Less accumulated depreciation
Net property, plant, and equipment
Other Assets
Right-of-use assets, net
Goodwill
Intangible assets, net
Deferred compensation plan asset
Other Assets, Noncurrent
Other Assets, Total
Assets, Total
Liabilities and Equity
Liabilities, Current
Accounts payable — trade
Accrued payroll and employee benefits
Short-Term Lease Commitment, Amount
Contract with Customer, Liability, Current
Accrual for Taxes Other than Income Taxes, Current
Deferred Compensation Liability, Current
Container deposits
Business Combination, Contingent Consideration, Liability, Current
Income tax payable
Current portion of long-term debt
Environmental remediation
Other current liabilities
Other Liabilities, Current
Liabilities, Current, Total
Long-term debt
Long-term lease liabilities
Pension withdrawal liability
Deferred income taxes
Deferred compensation liability
Earnout liabilities
Other long-term liabilities
Liabilities, Noncurrent, Total
Liabilities, Total
SHAREHOLDERS’ EQUITY:
Common Stock, Value, Issued
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total shareholders’ equity
Liabilities and Equity, Total

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