$HWKN
HAWKINS INC

2016 Q4 Form 10-Q Financial Statement

#000004625016000061 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $121.3M $94.59M
YoY Change 37.2% 6.43%
Cost Of Revenue $94.22M $74.78M
YoY Change 27.9% 5.68%
Gross Profit $27.03M $19.81M
YoY Change 83.78% 9.32%
Gross Profit Margin 22.29% 20.94%
Selling, General & Admin $14.87M $10.30M
YoY Change 15.95% 24.57%
% of Gross Profit 55.01% 52.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.200M $3.390M
YoY Change 47.73% 9.71%
% of Gross Profit 19.24% 17.11%
Operating Expenses $14.87M $10.30M
YoY Change 15.95% 24.57%
Operating Profit $12.16M $9.508M
YoY Change 545.49% -3.48%
Interest Expense -$600.0K $0.00
YoY Change
% of Operating Profit -4.93% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $11.54M $9.493M
YoY Change 521.54% -3.46%
Income Tax $4.352M $3.815M
% Of Pretax Income 37.71% 40.19%
Net Earnings $7.190M $5.678M
YoY Change 782.21% -7.63%
Net Earnings / Revenue 5.93% 6.0%
Basic Earnings Per Share $0.68 $0.54
Diluted Earnings Per Share $0.68 $0.54
COMMON SHARES
Basic Shares Outstanding 10.54M shares 10.55M shares
Diluted Shares Outstanding 10.59M shares 10.59M shares

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.70M $30.81M
YoY Change -21.32% -26.87%
Cash & Equivalents $16.65M $20.76M
Short-Term Investments $10.06M
Other Short-Term Assets $2.500M $2.000M
YoY Change -45.65% 17.65%
Inventory $54.35M $41.37M
Prepaid Expenses
Receivables $52.84M $37.32M
Other Receivables $0.00 $0.00
Total Short-Term Assets $126.4M $111.5M
YoY Change -2.76% -4.47%
LONG-TERM ASSETS
Property, Plant & Equipment $117.9M $97.56M
YoY Change 5.19% 6.88%
Goodwill $97.72M $13.80M
YoY Change -11.42% 86.69%
Intangibles $79.89M $12.65M
YoY Change 24.91% 55.3%
Long-Term Investments $17.30M
YoY Change -11.28%
Other Assets $1.051M $427.0K
YoY Change 330.74% 95.87%
Total Long-Term Assets $296.6M $141.7M
YoY Change 2.52% 12.02%
TOTAL ASSETS
Total Short-Term Assets $126.4M $111.5M
Total Long-Term Assets $296.6M $141.7M
Total Assets $422.9M $253.2M
YoY Change 0.89% 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.71M $20.29M
YoY Change 14.04% 8.57%
Accrued Expenses $9.200M $5.800M
YoY Change -42.5% 9.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.739M
YoY Change 34.78%
Total Short-Term Liabilities $53.10M $37.66M
YoY Change -7.3% 6.19%
LONG-TERM LIABILITIES
Long-Term Debt $106.9M $0.00
YoY Change -14.67%
Other Long-Term Liabilities $1.763M $678.0K
YoY Change 120.38% -8.63%
Total Long-Term Liabilities $108.7M $678.0K
YoY Change -13.82% -8.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.10M $37.66M
Total Long-Term Liabilities $108.7M $678.0K
Total Liabilities $210.1M $54.76M
YoY Change -4.3% 3.06%
SHAREHOLDERS EQUITY
Retained Earnings $162.6M $150.8M
YoY Change 7.24% 8.07%
Common Stock $50.34M $47.65M
YoY Change 4.76% -5.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $212.8M $198.5M
YoY Change
Total Liabilities & Shareholders Equity $422.9M $253.2M
YoY Change 0.89% 4.11%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $7.190M $5.678M
YoY Change 782.21% -7.63%
Depreciation, Depletion And Amortization $5.200M $3.390M
YoY Change 47.73% 9.71%
Cash From Operating Activities $13.63M $12.60M
YoY Change 318.1% 54.22%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$4.490M
YoY Change -46.24% 52.72%
Acquisitions
YoY Change
Other Investing Activities $40.00K -$1.710M
YoY Change -100.03% 108.54%
Cash From Investing Activities -$3.960M -$6.190M
YoY Change -96.94% 64.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.25M -3.720M
YoY Change -111.3% -859.18%
NET CHANGE
Cash From Operating Activities 13.63M 12.60M
Cash From Investing Activities -3.960M -6.190M
Cash From Financing Activities -14.25M -3.720M
Net Change In Cash -4.580M 2.690M
YoY Change -9260.0% -45.1%
FREE CASH FLOW
Cash From Operating Activities $13.63M $12.60M
Capital Expenditures -$4.000M -$4.490M
Free Cash Flow $17.63M $17.09M
YoY Change 64.77% 53.83%

Facts In Submission

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12469000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
7190000 USD
us-gaap Net Income Loss
NetIncomeLoss
14794000 USD
CY2016Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9508000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20352000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12161000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25251000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3232000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2149000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
182882000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
178666000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2224000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1051000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-34000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
21000 USD
CY2016Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2016Q2 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
1081000 USD
CY2016Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
1146000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3611000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1763000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4801000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4038000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4226000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
379000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4450000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2199000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4873000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9669000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10255000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4222000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2518000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
131000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9330000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
530000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
553000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204848000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
213165000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116321000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117885000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
13000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7300000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
152265000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
162605000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
94592000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
196088000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
121250000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
252624000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10303000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20194000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14871000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29997000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
869000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1074000 USD
CY2014Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
300000 shares
CY2016Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
112546 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
127852 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4800000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
200975000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
212826000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
645000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
577000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43832 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
51217 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
50630 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
56529 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10589824 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10614484 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10586939 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10581253 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10545992 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10563267 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10536309 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10524724 shares

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