$HWKN
HAWKINS INC

2013 Q3 Form 10-Q Financial Statement

#000004625013000023 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $86.60M $87.16M
YoY Change -0.64% -1.62%
Cost Of Revenue $70.03M $67.96M
YoY Change 3.04% -3.87%
Gross Profit $16.57M $19.20M
YoY Change -13.68% 7.08%
Gross Profit Margin 19.13% 22.02%
Selling, General & Admin $8.293M $8.227M
YoY Change 0.8% 4.71%
% of Gross Profit 50.05% 42.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.430M $2.328M
YoY Change 47.34% 14.12%
% of Gross Profit 20.7% 12.13%
Operating Expenses $8.293M $8.227M
YoY Change 0.8% 4.71%
Operating Profit $8.277M $11.74M
YoY Change -29.5% 16.59%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $8.265M $11.78M
YoY Change -29.81% 16.58%
Income Tax $3.058M $4.545M
% Of Pretax Income 37.0% 38.6%
Net Earnings $5.207M $7.230M
YoY Change -27.98% 7.48%
Net Earnings / Revenue 6.01% 8.3%
Basic Earnings Per Share $0.49 $0.69
Diluted Earnings Per Share $0.49 $0.42
COMMON SHARES
Basic Shares Outstanding 10.55M shares 10.46M shares
Diluted Shares Outstanding 10.59M shares 10.52M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.21M $46.60M
YoY Change -5.14% 38.69%
Cash & Equivalents $29.11M $29.71M
Short-Term Investments $15.10M $12.50M
Other Short-Term Assets $1.300M $1.500M
YoY Change -13.33% -40.0%
Inventory $31.63M $26.50M
Prepaid Expenses
Receivables $36.81M $38.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $114.0M $113.4M
YoY Change 0.52% 7.49%
LONG-TERM ASSETS
Property, Plant & Equipment $90.14M $76.70M
YoY Change 17.52% 21.75%
Goodwill $6.495M
YoY Change
Intangibles $7.372M
YoY Change
Long-Term Investments $10.60M $7.300M
YoY Change 45.21% 170.37%
Other Assets $244.0K $100.0K
YoY Change 144.0% 0.0%
Total Long-Term Assets $114.9M $98.60M
YoY Change 16.48% 22.33%
TOTAL ASSETS
Total Short-Term Assets $114.0M $113.4M
Total Long-Term Assets $114.9M $98.60M
Total Assets $228.8M $212.0M
YoY Change 7.94% 13.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.98M $28.30M
YoY Change -36.47% 22.51%
Accrued Expenses $5.200M $6.200M
YoY Change -16.13% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.66M $38.70M
YoY Change -7.85% 14.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $950.0K $1.500M
YoY Change -36.67% 66.67%
Total Long-Term Liabilities $950.0K $1.500M
YoY Change -36.67% 66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.66M $38.70M
Total Long-Term Liabilities $950.0K $1.500M
Total Liabilities $51.68M $50.60M
YoY Change 2.14% 18.5%
SHAREHOLDERS EQUITY
Retained Earnings $127.5M
YoY Change
Common Stock $49.84M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $177.2M $161.4M
YoY Change
Total Liabilities & Shareholders Equity $228.8M $212.0M
YoY Change 7.94% 13.92%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $5.207M $7.230M
YoY Change -27.98% 7.48%
Depreciation, Depletion And Amortization $3.430M $2.328M
YoY Change 47.34% 14.12%
Cash From Operating Activities $13.49M $14.05M
YoY Change -3.95% 95.07%
INVESTING ACTIVITIES
Capital Expenditures -$2.470M $4.248M
YoY Change -158.15% -217.02%
Acquisitions
YoY Change
Other Investing Activities $260.0K -$930.0K
YoY Change -127.96% -124.35%
Cash From Investing Activities -$2.210M -$5.174M
YoY Change -57.29% -2823.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 740.0K -$3.352M
YoY Change -122.08% 10.26%
NET CHANGE
Cash From Operating Activities 13.49M $14.05M
Cash From Investing Activities -2.210M -$5.174M
Cash From Financing Activities 740.0K -$3.352M
Net Change In Cash 12.02M $5.519M
YoY Change 117.79% 26.87%
FREE CASH FLOW
Cash From Operating Activities $13.49M $14.05M
Capital Expenditures -$2.470M $4.248M
Free Cash Flow $15.96M $9.797M
YoY Change 62.91% -9.54%

Facts In Submission

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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5207000 USD
us-gaap Net Income Loss
NetIncomeLoss
11613000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11741000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18821000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16538000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8277000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3626000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4192000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
24712000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
20093000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
323000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
244000 USD
CY2012Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
4000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-43000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-13000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
78000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
78000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-43000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
82000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
84000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1653000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
950000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3592000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3352000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
12940000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13791000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6529000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11883000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2613000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1348000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4855000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9245000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
113000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
186000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
330000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153055000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
156228000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90141000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90974000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
127475000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
120974000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
87160000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
177259000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
181343000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
86599000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17263000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7455000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15682000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8293000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
840000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
596000 USD
us-gaap Stock Issued1
StockIssued1
-459000 USD
us-gaap Stock Issued1
StockIssued1
-500000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
170172000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
177160000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
60478 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
48367 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
68315 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43028 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10519400 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10588747 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10513213 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10582318 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10545719 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10458922 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10533951 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10444898 shares
hwkn Cash And Cash Equivalents Fair Value Disclosure Maturity Period
CashAndCashEquivalentsFairValueDisclosureMaturityPeriod
three months or less
hwkn Entity Wide Revenue Major Customer Number Of Customers
EntityWideRevenueMajorCustomerNumberOfCustomers
0 Customer
CY2013Q1 hwkn Indefinite Intangible Assets Accumulated Amortization
IndefiniteIntangibleAssetsAccumulatedAmortization
0 USD
CY2013Q3 hwkn Indefinite Intangible Assets Accumulated Amortization
IndefiniteIntangibleAssetsAccumulatedAmortization
0 USD
CY2013Q1 hwkn Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
1227000 USD
CY2013Q3 hwkn Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
1227000 USD
CY2013Q3 hwkn Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
2704000 USD
CY2013Q1 hwkn Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
2398000 USD
CY2013Q3 hwkn Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
10076000 USD
CY2013Q1 hwkn Intangible Assets Gross Carrying Amount
IntangibleAssetsGrossCarryingAmount
10076000 USD
hwkn Intersegment Sales
IntersegmentSales
0 USD
CY2013Q3 hwkn Long Term Investments Fair Value Disclosure
LongTermInvestmentsFairValueDisclosure
10600000 USD
CY2012Q3 hwkn Loss Contingency Settlement Agreement Consideration After Tax
LossContingencySettlementAgreementConsiderationAfterTax
2000000 USD
CY2012Q3 hwkn Loss Contingency Settlement Agreement Consideration Per Share Value
LossContingencySettlementAgreementConsiderationPerShareValue
0.19
hwkn Multi Employer Pension Plan Withdrawal Liability Payment Over Period Of Years
MultiEmployerPensionPlanWithdrawalLiabilityPaymentOverPeriodOfYears
P20Y
CY2013Q3 hwkn Multiemployer Pension Plan Withdrawal Aggregate Cash Payment
MultiemployerPensionPlanWithdrawalAggregateCashPayment
9300000 USD
CY2013Q3 hwkn Multiemployer Pension Plan Withdrawal Aggregate Cash Payment Per Year
MultiemployerPensionPlanWithdrawalAggregateCashPaymentPerYear
467000 USD
CY2013 hwkn Multiemployer Pension Plan Withdrawal Post Tax Charge
MultiemployerPensionPlanWithdrawalPostTaxCharge
4500000 USD
CY2013 hwkn Multiemployer Pension Plan Withdrawal Post Tax Charge Per Share
MultiemployerPensionPlanWithdrawalPostTaxChargePerShare
0.43
CY2013 hwkn Multiemployer Pension Plan Withdrawal Pre Tax Charge
MultiemployerPensionPlanWithdrawalPreTaxCharge
7200000 USD
CY2013Q1 hwkn Number Of Collective Bargaining Agreements
NumberOfCollectiveBargainingAgreements
2 collective_barganing_units
hwkn Number Of Operating Segments Aggregated
NumberOfOperatingSegmentsAggregated
0 Segment
hwkn Shares Surrendured For Payroll Taxes
SharesSurrenduredForPayrollTaxes
485000 USD
hwkn Shares Surrendured For Payroll Taxes
SharesSurrenduredForPayrollTaxes
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000046250
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10606042 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAWKINS INC

Files In Submission

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0000046250-13-000023.txt Edgar Link pending
0000046250-13-000023-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hawkins10qq209292013.htm Edgar Link pending
hawkins10qq209292013ex311.htm Edgar Link pending
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