$HWKN
Hawkins Inc Stock $hwkn

$hwkn Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000004625024000021 Filed on July 31, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue		$255.9M
YoY Change		12.16%
Cost Of Revenue		$191.2M
YoY Change		-0.62%
Gross Profit		$64.66M
YoY Change		80.98%
Gross Profit Margin		25.27%
Selling, General & Admin		$24.86M
YoY Change		22.83%
% of Gross Profit		38.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$9.329M
YoY Change		32.01%
% of Gross Profit		14.43%
Operating Expenses		$24.86M
YoY Change		22.83%
Operating Profit		$39.79M
YoY Change		157.0%
Interest Expense		-$1.263M
YoY Change		-8.21%
% of Operating Profit		-3.17%
Other Income/Expense, Net		$159.0K
YoY Change		-61.22%
Pretax Income		$38.69M
YoY Change		120.85%
Income Tax		$9.808M
% Of Pretax Income		25.35%
Net Earnings		$28.88M
YoY Change		148.68%
Net Earnings / Revenue		11.29%
Basic Earnings Per Share		$1.39
Diluted Earnings Per Share		$1.38
COMMON SHARES
Basic Shares Outstanding	20.90M shares	20.91M shares
Diluted Shares Outstanding		20.91M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$8.887M
YoY Change		17.46%
Cash & Equivalents		$8.887M
Short-Term Investments
Other Short-Term Assets		$5.503M
YoY Change		-14.67%
Inventory		$81.20M
Prepaid Expenses
Receivables		$126.4M
Other Receivables		$0.00
Total Short-Term Assets		$222.0M
YoY Change		-4.33%
LONG-TERM ASSETS
Property, Plant & Equipment		$213.6M
YoY Change		14.98%
Goodwill		$114.0M
YoY Change		47.28%
Intangibles		$124.6M
YoY Change		70.49%
Long-Term Investments
YoY Change
Other Assets		$4.980M
YoY Change		6.84%
Total Long-Term Assets		$480.8M
YoY Change		34.1%
TOTAL ASSETS
Total Short-Term Assets		$222.0M
Total Long-Term Assets		$480.8M
Total Assets		$702.7M
YoY Change		19.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$47.80M
YoY Change		-11.0%
Accrued Expenses		$12.50M
YoY Change		-27.65%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$9.913M
YoY Change		0.0%
Total Short-Term Liabilities		$97.99M
YoY Change		7.84%
LONG-TERM LIABILITIES
Long-Term Debt		$123.8M
YoY Change		21.73%
Other Long-Term Liabilities		$241.0K
YoY Change		-88.92%
Total Long-Term Liabilities		$124.1M
YoY Change		19.42%
TOTAL LIABILITIES
Total Short-Term Liabilities		$97.99M
Total Long-Term Liabilities		$124.1M
Total Liabilities		$281.5M
YoY Change		17.05%
SHAREHOLDERS EQUITY
Retained Earnings		$390.1M
YoY Change		28.98%
Common Stock		$28.14M
YoY Change		-36.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$421.2M
YoY Change
Total Liabilities & Shareholders Equity		$702.7M
YoY Change		19.0%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income		$28.88M
YoY Change		148.68%
Depreciation, Depletion And Amortization		$9.329M
YoY Change		32.01%
Cash From Operating Activities		$17.59M
YoY Change		-46.48%
INVESTING ACTIVITIES
Capital Expenditures		$10.65M
YoY Change		-33.5%
Acquisitions		$25.40M
YoY Change
Other Investing Activities		-$245.0K
YoY Change		-103.64%
Cash From Investing Activities		-$35.80M
YoY Change		286.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		$19.95M
YoY Change		-190.02%
NET CHANGE
Cash From Operating Activities		$17.59M
Cash From Investing Activities		-$35.80M
Cash From Financing Activities		$19.95M
Net Change In Cash		$1.734M
YoY Change		22.11%
FREE CASH FLOW
Cash From Operating Activities		$17.59M
Capital Expenditures		$10.65M
Free Cash Flow		$6.937M
YoY Change		-58.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000046250
CY2024Q2	dei	Amendment Flag AmendmentFlag	false
CY2024Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-30
CY2024Q2	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
CY2024Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q2	dei	Entity Registrant Name EntityRegistrantName	HAWKINS, INC.
CY2024Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2024Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0771293
CY2024Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	2381 Rosegate
CY2024Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Roseville
CY2024Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2024Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q2	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20904011	shares
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8887000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7153000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	126398000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	114477000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	81199000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6596000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	221987000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	202826000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	396244000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	208874000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12157000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11713000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	114046000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	103399000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	124563000	usd
CY2024Q2	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	11365000	usd
CY2024Q1	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	9584000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4912000	usd
CY2024Q2	us-gaap	Other Assets OtherAssets	267111000	usd
CY2024Q1	us-gaap	Other Assets OtherAssets	246234000	usd
CY2024Q2	us-gaap	Assets Assets	702738000	usd
CY2024Q1	us-gaap	Assets Assets	657934000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	56387000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12501000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19532000	usd
CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	11751000	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1943000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	534000	usd
CY2024Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	159000	usd
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	337000	usd
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1467000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	959000	usd
CY2024Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-65000	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10576000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9055000	usd
CY2024Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6037000	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-11839000	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7300000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-537000	usd
CY2024Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-8949000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9075000	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	834000	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	580000	usd
CY2024Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9808000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	8255000	usd
CY2024Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-899000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2300000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17586000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34866000	usd
CY2024Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10649000	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7873000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7566000	usd
CY2024Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	55113
CY2024Q2	dei	City Area Code CityAreaCode	612
CY2024Q2	dei	Local Phone Number LocalPhoneNumber	331-6910
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	116626000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4980000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	47795000	usd
CY2024Q2	dei	Trading Symbol TradingSymbol	HWKN
CY2024Q2	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	us-gaap	Inventory Net InventoryNet	74600000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5503000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	386648000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	182604000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	177774000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	213640000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	9913000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	9913000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	199129000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	64655000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	51991000	usd
CY2024Q2	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
CY2024Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024Q2	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	7700000	usd
CY2024Q1	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	7700000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8332000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7832000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	97992000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	103307000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	123840000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	88818000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9816000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9530000	usd
CY2024Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	3443000	usd
CY2024Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	3538000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	22367000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	22406000	usd
CY2024Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	12244000	usd
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CY2024Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	11577000	usd
CY2024Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	11235000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	241000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1310000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	281520000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	251908000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20734331	shares
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CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20790261	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	207000	usd
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CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3009000	usd
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CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	421218000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	406026000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	702738000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	657934000	usd
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CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	337000	usd
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CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.39
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CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	28879000	usd
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CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28773000	usd
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CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	406026000	usd
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CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.16
CY2024Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3358000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1467000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2024Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2541000	usd
CY2024Q2	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	9149000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-106000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	28879000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	421218000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	350016000	usd
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CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3160000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	959000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2140000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1147000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	749000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	23430000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	371001000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	28879000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	23430000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9329000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7107000	usd
CY2024Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	342000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	782000	usd
CY2023Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	26000	usd
CY2024Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25400000	usd
CY2023Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2024Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-245000	usd
CY2023Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-44000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35804000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7829000	usd
CY2024Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3358000	usd
CY2023Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3160000	usd
CY2024Q2	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	usd
CY2023Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	1147000	usd
CY2024Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2541000	usd
CY2023Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2140000	usd
CY2024Q2	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	9149000	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	usd
CY2024Q2	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	10000000	usd
CY2023Q3	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	23400000	usd
CY2024Q2	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	45000000	usd
CY2023Q3	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19952000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27553000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1734000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-516000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7153000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8887000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7050000	usd
CY2024Q2	us-gaap	Interest Paid Net InterestPaidNet	1347000	usd
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet	1221000	usd
CY2024Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1015000	usd
CY2023Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4771000	usd
CY2024Q2	us-gaap	Revenues Revenues	255879000	usd
CY2023Q3	us-gaap	Revenues Revenues	251120000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20816479	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20907724	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	97606	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	105064	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20914085	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21012788	shares
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2024Q1	us-gaap	Asset Acquisition Contingent Consideration Liability AssetAcquisitionContingentConsiderationLiability	11235000	usd
CY2024Q2	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	0	usd
CY2024Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	342000	usd
CY2024Q2	us-gaap	Asset Acquisition Contingent Consideration Liability AssetAcquisitionContingentConsiderationLiability	11577000	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	106079000	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	99058000	usd
CY2024Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	24880000	usd
CY2024Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	24458000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	81199000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	74600000	usd
CY2024Q2	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	79500000	usd
CY2024Q1	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	76200000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	114000000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	103400000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	182224000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	58888000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	123336000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	171485000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	56086000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	115399000	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1227000	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1227000	usd
CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1227000	usd
CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1227000	usd
CY2024Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	183451000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	58888000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	124563000	usd
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	172712000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	56086000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	116626000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	134000000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	99000000	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	247000	usd
CY2024Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	269000	usd
CY2024Q2	hwkn	Totaldebtnetofdebtissuancecosts Totaldebtnetofdebtissuancecosts	133753000	usd
CY2024Q1	hwkn	Totaldebtnetofdebtissuancecosts Totaldebtnetofdebtissuancecosts	98731000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	9913000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	9913000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	123840000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	88818000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.25
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.26
CY2024Q2	srt	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	2600000	shares
CY2024Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	105541	shares
CY2024Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	9100000	usd
CY2023Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	831946	shares
CY2024Q1	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	7700000	usd
CY2024Q2	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	7700000	usd
CY2024Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q2	us-gaap	Description Of Basis Of Accounting For Transactions Between Reportable Segments DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments	no
CY2024Q2	hwkn	Number Of Operating Segments Aggregated NumberOfOperatingSegmentsAggregated	0	segment
CY2024Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	No
CY2024Q2	us-gaap	Revenues Revenues	255879000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	64655000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24864000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	39791000	usd
CY2023Q3	us-gaap	Revenues Revenues	251120000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	51991000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19504000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	32487000	usd
CY2024Q2	us-gaap	Quarterly Financial Information Segment Reporting Segment Assets Material Change QuarterlyFinancialInformationSegmentReportingSegmentAssetsMaterialChange	No

Files In Submission

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$HWKN
Hawkins Inc Stock $hwkn

2024 Q3 Form 10-Q Financial Statement

#000004625024000021 Filed on July 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HWKN Hawkins Inc Stock $hwkn

2024 Q3 Form 10-Q Financial Statement

#000004625024000021 Filed on July 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HWKN
Hawkins Inc Stock $hwkn