$HWKN
HAWKINS INC

2018 Q1 Form 10-Q Financial Statement

#000004625018000005 Filed on February 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $118.1M $112.4M
YoY Change -2.64%
Cost Of Revenue $99.21M $91.44M
YoY Change 5.3%
Gross Profit $18.84M $20.91M
YoY Change -30.3%
Gross Profit Margin 15.96% 18.61%
Selling, General & Admin $14.14M $14.92M
YoY Change -4.92%
% of Gross Profit 75.05% 71.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.520M $5.170M
YoY Change 6.15%
% of Gross Profit 29.3% 24.72%
Operating Expenses $14.14M $14.92M
YoY Change -4.92%
Operating Profit $4.701M $5.996M
YoY Change -61.34%
Interest Expense -$800.0K -$600.0K
YoY Change 33.33%
% of Operating Profit -17.02% -10.01%
Other Income/Expense, Net $55.00K
YoY Change
Pretax Income $3.844M $5.362M
YoY Change -66.7%
Income Tax -$13.30M $1.811M
% Of Pretax Income -345.97% 33.77%
Net Earnings $17.14M $3.551M
YoY Change 138.43%
Net Earnings / Revenue 14.52% 3.16%
Basic Earnings Per Share $1.62 $0.34
Diluted Earnings Per Share $1.61 $0.34
COMMON SHARES
Basic Shares Outstanding 10.70M shares 10.61M shares 10.54M shares
Diluted Shares Outstanding 10.65M shares 10.60M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.800M $8.400M
YoY Change -77.25%
Cash & Equivalents $7.635M $8.381M
Short-Term Investments
Other Short-Term Assets $2.500M $5.100M
YoY Change 0.0%
Inventory $62.74M $50.26M
Prepaid Expenses
Receivables $57.87M $52.28M
Other Receivables $700.0K $1.000M
Total Short-Term Assets $133.1M $117.0M
YoY Change 5.3%
LONG-TERM ASSETS
Property, Plant & Equipment $125.1M $120.2M
YoY Change 6.11%
Goodwill $97.56M $97.56M
YoY Change -0.17%
Intangibles $72.60M $78.37M
YoY Change -9.12%
Long-Term Investments
YoY Change
Other Assets $2.436M $1.586M
YoY Change 131.78%
Total Long-Term Assets $297.7M $297.7M
YoY Change 0.38%
TOTAL ASSETS
Total Short-Term Assets $133.1M $117.0M
Total Long-Term Assets $297.7M $297.7M
Total Assets $430.7M $414.7M
YoY Change 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.08M $21.86M
YoY Change 1.33%
Accrued Expenses $8.200M $9.100M
YoY Change -10.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.864M $7.364M
YoY Change 46.37%
Total Short-Term Liabilities $48.55M $41.90M
YoY Change -8.57%
LONG-TERM LIABILITIES
Long-Term Debt $104.2M $105.1M
YoY Change -2.53%
Other Long-Term Liabilities $3.634M $1.644M
YoY Change 106.13%
Total Long-Term Liabilities $107.9M $106.7M
YoY Change -0.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.55M $41.90M
Total Long-Term Liabilities $107.9M $106.7M
Total Liabilities $187.5M $197.4M
YoY Change -10.77%
SHAREHOLDERS EQUITY
Retained Earnings $189.4M $166.2M
YoY Change 16.47%
Common Stock $53.55M $50.92M
YoY Change 6.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $243.3M $217.3M
YoY Change
Total Liabilities & Shareholders Equity $430.7M $414.7M
YoY Change 1.85%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $17.14M $3.551M
YoY Change 138.43%
Depreciation, Depletion And Amortization $5.520M $5.170M
YoY Change 6.15%
Cash From Operating Activities $16.43M $2.940M
YoY Change 20.54%
INVESTING ACTIVITIES
Capital Expenditures -$6.610M -$5.550M
YoY Change 65.25%
Acquisitions
YoY Change
Other Investing Activities $80.00K $40.00K
YoY Change 100.0%
Cash From Investing Activities -$6.540M -$5.510M
YoY Change 65.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.870M -5.710M
YoY Change -37.75%
NET CHANGE
Cash From Operating Activities 16.43M 2.940M
Cash From Investing Activities -6.540M -5.510M
Cash From Financing Activities -8.870M -5.710M
Net Change In Cash 1.020M -8.280M
YoY Change -122.27%
FREE CASH FLOW
Cash From Operating Activities $16.43M $2.940M
Capital Expenditures -$6.610M -$5.550M
Free Cash Flow $23.04M $8.490M
YoY Change 30.69%

Facts In Submission

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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5996000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
31247000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4701000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24221000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1967000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2335000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
176125000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
172595000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1686000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2436000 USD
CY2017Q2 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
1174000 USD
CY2017Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
1233000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2450000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3634000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8683000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9161000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2199000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15811000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17002000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4238000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4818000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-13000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
17000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
553000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
704000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221518000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
235742000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121540000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125093000 USD
us-gaap Quarterly Financial Information Segment Reporting Segment Assets Material Change
QuarterlyFinancialInformationSegmentReportingSegmentAssetsMaterialChange
0
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3750000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5625000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
165897000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
189386000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
112351000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
364975000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
118053000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
377179000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14916000 USD
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
300000 shares
CY2017Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
112546 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44913000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14139000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44733000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
217828000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
243292000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
510000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
408000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
56812 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63291 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
39154 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42346 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10595140 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10592550 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10648232 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10641578 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10538328 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10529259 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10609078 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10599232 shares

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