$HWKN
HAWKINS INC

2016 Q1 Form 10-Q Financial Statement

#000004625016000040 Filed on February 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $88.38M $83.83M
YoY Change 5.43% 2.6%
Cost Of Revenue $73.67M $70.18M
YoY Change 4.96% 2.99%
Gross Profit $14.71M $13.64M
YoY Change 7.82% 0.68%
Gross Profit Margin 16.64% 16.27%
Selling, General & Admin $12.83M $8.697M
YoY Change 47.46% 6.49%
% of Gross Profit 87.19% 63.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.520M $3.180M
YoY Change 10.69% 8.53%
% of Gross Profit 23.93% 23.31%
Operating Expenses $12.83M $8.697M
YoY Change 47.46% 6.49%
Operating Profit $1.884M $4.945M
YoY Change -61.9% -8.14%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $1.857M $4.960M
YoY Change -62.56% -8.01%
Income Tax $1.042M $1.814M
% Of Pretax Income 56.11% 36.57%
Net Earnings $815.0K $3.146M
YoY Change -74.09% -9.6%
Net Earnings / Revenue 0.92% 3.75%
Basic Earnings Per Share $0.08 $0.30
Diluted Earnings Per Share $0.08 $0.30
COMMON SHARES
Basic Shares Outstanding 10.57M shares 10.48M shares 10.56M shares
Diluted Shares Outstanding 10.53M shares 10.61M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.23M $35.07M
YoY Change -39.47% -16.13%
Cash & Equivalents $20.82M $18.99M
Short-Term Investments $410.0K $16.07M
Other Short-Term Assets $4.600M $3.200M
YoY Change 43.75% -5.88%
Inventory $49.34M $37.02M
Prepaid Expenses
Receivables $51.80M $34.63M
Other Receivables $3.000M $400.0K
Total Short-Term Assets $129.9M $110.3M
YoY Change 17.86% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $112.1M $92.21M
YoY Change 21.54% 0.95%
Goodwill $110.3M $11.75M
YoY Change 838.93% 58.96%
Intangibles $63.96M $11.42M
YoY Change 460.27% 31.34%
Long-Term Investments $2.600M $16.30M
YoY Change -84.05% 26.36%
Other Assets $244.0K $203.0K
YoY Change 20.2% -36.96%
Total Long-Term Assets $289.3M $131.9M
YoY Change 119.38% 9.24%
TOTAL ASSETS
Total Short-Term Assets $129.9M $110.3M
Total Long-Term Assets $289.3M $131.9M
Total Assets $419.2M $242.1M
YoY Change 73.15% 4.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.30M $18.21M
YoY Change 33.46% 4.03%
Accrued Expenses $16.00M $5.900M
YoY Change 171.19% 5.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M
YoY Change
Total Short-Term Liabilities $57.28M $30.38M
YoY Change 88.53% -3.25%
LONG-TERM LIABILITIES
Long-Term Debt $125.3M $0.00
YoY Change
Other Long-Term Liabilities $800.0K $752.0K
YoY Change 6.38% -57.89%
Total Long-Term Liabilities $126.1M $752.0K
YoY Change 16671.41% -57.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.28M $30.38M
Total Long-Term Liabilities $126.1M $752.0K
Total Liabilities $219.5M $48.19M
YoY Change 355.5% -3.65%
SHAREHOLDERS EQUITY
Retained Earnings $151.6M $142.7M
YoY Change 6.26% 8.97%
Common Stock $48.06M $51.24M
YoY Change -6.22% 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $199.7M $193.9M
YoY Change
Total Liabilities & Shareholders Equity $419.2M $242.1M
YoY Change 73.15% 4.83%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $815.0K $3.146M
YoY Change -74.09% -9.6%
Depreciation, Depletion And Amortization $3.520M $3.180M
YoY Change 10.69% 8.53%
Cash From Operating Activities $3.260M $7.450M
YoY Change -56.24% -26.31%
INVESTING ACTIVITIES
Capital Expenditures -$7.440M -$3.850M
YoY Change 93.25% -2.78%
Acquisitions
YoY Change
Other Investing Activities -$121.9M -$7.490M
YoY Change 1527.1% 109.22%
Cash From Investing Activities -$129.3M -$11.34M
YoY Change 1040.3% 50.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 126.1M -3.820M
YoY Change -3401.05% -0.26%
NET CHANGE
Cash From Operating Activities 3.260M 7.450M
Cash From Investing Activities -129.3M -11.34M
Cash From Financing Activities 126.1M -3.820M
Net Change In Cash 50.00K -7.710M
YoY Change -100.65% 511.9%
FREE CASH FLOW
Cash From Operating Activities $3.260M $7.450M
Capital Expenditures -$7.440M -$3.850M
Free Cash Flow $10.70M $11.30M
YoY Change -5.31% -19.69%

Facts In Submission

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us-gaap Share Based Compensation
ShareBasedCompensation
1277000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
37028000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
49343000 USD
CY2015Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
39000000 USD
CY2015Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
41200000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
54498000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
219515000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
248462000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
419196000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
36343000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
57278000 USD
CY2015Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.019
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
165000000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
131000000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
96000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8125000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5625000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1250000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125321000 USD
CY2015Q1 us-gaap Long Term Investments
LongTermInvestments
17249000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
2649000 USD
CY2015Q1 us-gaap Marketable Securities
MarketableSecurities
14485000 USD
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
410000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8877000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
117414000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22656000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139030000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
137000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
237000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17041000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23792000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3146000 USD
us-gaap Net Income Loss
NetIncomeLoss
15314000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
815000 USD
us-gaap Net Income Loss
NetIncomeLoss
13284000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4945000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24417000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1884000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22236000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3402000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6908000 USD
CY2015Q1 us-gaap Other Assets
OtherAssets
40392000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
177177000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
239000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
244000 USD
CY2014Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-8000 USD
CY2015Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
5000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
26000 USD
CY2015Q1 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
0 USD
CY2015Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
7283000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1588000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
800000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
500000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1464000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4801000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
679000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7859000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8257000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
295000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
379000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10068000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
150772000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
12394000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6092000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10086000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17113000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3101000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4562000 USD
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
100000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
131000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
31000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9755000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34710000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
25500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
186000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
491000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
530000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
172772000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200476000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93730000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112073000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142567000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
151632000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
83825000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
270742000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
88375000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
284463000 USD
CY2015Q1 us-gaap Secured Debt
SecuredDebt
0 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12825000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33019000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8697000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25843000 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
40020 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
59602 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
127852 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1500000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2200000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4800000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
193964000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
199681000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
679000 USD
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
49750 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
58747 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
49860 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
56610 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10614740 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10623148 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10528126 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10591543 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10564990 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10564401 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10478266 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10534933 shares

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