$HWKN
HAWKINS INC

2014 Q3 Form 10-Q Financial Statement

#000004625014000033 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $88.88M $86.60M
YoY Change 2.64% -0.64%
Cost Of Revenue $70.76M $70.03M
YoY Change 1.04% 3.04%
Gross Profit $18.12M $16.57M
YoY Change 9.37% -13.68%
Gross Profit Margin 20.39% 19.13%
Selling, General & Admin $8.271M $8.293M
YoY Change -0.27% 0.8%
% of Gross Profit 45.64% 50.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.090M $3.430M
YoY Change -9.91% 47.34%
% of Gross Profit 17.05% 20.7%
Operating Expenses $8.271M $8.293M
YoY Change -0.27% 0.8%
Operating Profit $9.851M $8.277M
YoY Change 19.02% -29.5%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $9.833M $8.265M
YoY Change 18.97% -29.81%
Income Tax $3.686M $3.058M
% Of Pretax Income 37.49% 37.0%
Net Earnings $6.147M $5.207M
YoY Change 18.05% -27.98%
Net Earnings / Revenue 6.92% 6.01%
Basic Earnings Per Share $0.58 $0.49
Diluted Earnings Per Share $0.58 $0.49
COMMON SHARES
Basic Shares Outstanding 10.56M shares 10.55M shares
Diluted Shares Outstanding 10.60M shares 10.59M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.14M $44.21M
YoY Change -4.68% -5.14%
Cash & Equivalents $26.70M $29.11M
Short-Term Investments $15.44M $15.10M
Other Short-Term Assets $1.700M $1.300M
YoY Change 30.77% -13.33%
Inventory $37.29M $31.63M
Prepaid Expenses
Receivables $35.60M $36.81M
Other Receivables $0.00 $0.00
Total Short-Term Assets $116.7M $114.0M
YoY Change 2.41% 0.52%
LONG-TERM ASSETS
Property, Plant & Equipment $91.28M $90.14M
YoY Change 1.26% 17.52%
Goodwill $7.392M $6.495M
YoY Change 13.81%
Intangibles $8.144M $7.372M
YoY Change 10.47%
Long-Term Investments $19.50M $10.60M
YoY Change 83.96% 45.21%
Other Assets $218.0K $244.0K
YoY Change -10.66% 144.0%
Total Long-Term Assets $126.5M $114.9M
YoY Change 10.14% 16.48%
TOTAL ASSETS
Total Short-Term Assets $116.7M $114.0M
Total Long-Term Assets $126.5M $114.9M
Total Assets $243.2M $228.8M
YoY Change 6.29% 7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.69M $17.98M
YoY Change 3.96% -36.47%
Accrued Expenses $5.300M $5.200M
YoY Change 1.92% -16.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.46M $35.66M
YoY Change -0.57% -7.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $742.0K $950.0K
YoY Change -21.89% -36.67%
Total Long-Term Liabilities $742.0K $950.0K
YoY Change -21.89% -36.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.46M $35.66M
Total Long-Term Liabilities $742.0K $950.0K
Total Liabilities $53.14M $51.68M
YoY Change 2.81% 2.14%
SHAREHOLDERS EQUITY
Retained Earnings $139.6M $127.5M
YoY Change 9.48%
Common Stock $50.56M $49.84M
YoY Change 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $190.1M $177.2M
YoY Change
Total Liabilities & Shareholders Equity $243.2M $228.8M
YoY Change 6.29% 7.94%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $6.147M $5.207M
YoY Change 18.05% -27.98%
Depreciation, Depletion And Amortization $3.090M $3.430M
YoY Change -9.91% 47.34%
Cash From Operating Activities $8.170M $13.49M
YoY Change -39.44% -3.95%
INVESTING ACTIVITIES
Capital Expenditures -$2.940M -$2.470M
YoY Change 19.03% -158.15%
Acquisitions
YoY Change
Other Investing Activities -$820.0K $260.0K
YoY Change -415.38% -127.96%
Cash From Investing Activities -$3.760M -$2.210M
YoY Change 70.14% -57.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 490.0K 740.0K
YoY Change -33.78% -122.08%
NET CHANGE
Cash From Operating Activities 8.170M 13.49M
Cash From Investing Activities -3.760M -2.210M
Cash From Financing Activities 490.0K 740.0K
Net Change In Cash 4.900M 12.02M
YoY Change -59.23% 117.79%
FREE CASH FLOW
Cash From Operating Activities $8.170M $13.49M
Capital Expenditures -$2.940M -$2.470M
Free Cash Flow $11.11M $15.96M
YoY Change -30.39% 62.91%

Facts In Submission

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PaymentsOfDividendsCommonStock
3823000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
12409000 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
6242000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1704000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3160000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9245000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7225000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
108000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
186000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
491000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
459000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158875000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
164597000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91278000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90469000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
131427000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
139561000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
186917000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
88881000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
181343000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
86599000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8293000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17263000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17146000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8271000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
767000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
596000 USD
CY2014Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
300000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
39170 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1400000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
182413000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
190091000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
48367 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
45758 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
52767 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43028 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10588747 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10616874 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10603931 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10582318 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10564107 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10533951 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10545719 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10558173 shares
hwkn Entity Wide Revenue Major Customer Number Of Customers
EntityWideRevenueMajorCustomerNumberOfCustomers
0 Customer
CY2014Q1 hwkn Indefinite Intangible Assets Accumulated Amortization
IndefiniteIntangibleAssetsAccumulatedAmortization
0 USD
CY2014Q3 hwkn Indefinite Intangible Assets Accumulated Amortization
IndefiniteIntangibleAssetsAccumulatedAmortization
0 USD
CY2014Q3 hwkn Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
1227000 USD
CY2014Q1 hwkn Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
1227000 USD
CY2014Q1 hwkn Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
3069000 USD
CY2014Q3 hwkn Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
3434000 USD
hwkn Intersegment Sales
IntersegmentSales
0 USD
hwkn Number Of Operating Segments Aggregated
NumberOfOperatingSegmentsAggregated
0 Segment
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000046250
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10621201 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAWKINS INC

Files In Submission

Name View Source Status
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0000046250-14-000033-index.html Edgar Link pending
0000046250-14-000033.txt Edgar Link pending
0000046250-14-000033-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hawkins10qq209282014.htm Edgar Link pending
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hwkn-20140928.xml Edgar Link completed
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