Revenue
$313.82M
Fiscal year ended 2026-09-27Operating income
$41.91M
Fiscal year ended 2026-09-27Free cash flow
$29.59M
Fiscal year ended 2026-09-27Valuation, from the filing
| Public float | $3.55B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-09-28 |
|---|---|---|
| Float per share | $170.10 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 43.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 3.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 6.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-28, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-29 — the year that filing covered.
Valuation over time
43.5× earnings today, against a median of 15.8× across 9 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-09-28 | $3.55B | 43.5× | |
| 2024-09-27 | $2.52B | 29.9× | |
| 2023-10-01 | $1.19B | 15.8× | |
| 2022-10-02 | $787.10M | 13.1× | |
| 2021-09-26 | $706.80M | 13.7× | |
| 2020-09-27 | $433.20M | 10.6× | |
| 2019-09-29 | $405.00M | 14.3× | |
| 2018-09-30 | $400.20M | 16.4× | |
| 2016-10-02 | $409.30M | 18.1× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
HAWKINS INC (HWKN) reported revenue of $313.82M and net income of $27.78M for the fiscal year ended 2026-09-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HAWKINS INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-09-27 | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313.82M | $315.68M | $265.91M | $244.08M | $280.43M | $293.27M | $245.32M | $226.20M | $247.03M | $255.88M |
| Cost of revenue | $237.21M | $241.67M | $211.67M | $193.27M | $212.79M | $220.91M | $193.08M | $177.78M | $186.81M | $191.22M |
| Gross profit | $76.61M | $74.01M | $54.24M | $50.81M | $67.64M | $72.36M | $52.24M | $48.42M | $60.22M | $64.66M |
| Operating income | $41.91M | $38.67M | $23.46M | $22.56M | $33.94M | $41.33M | $24.58M | $21.06M | $33.74M | $39.79M |
| Net income | $27.78M | $28.25M | $15.46M | $14.31M | $22.60M | $29.18M | $16.33M | $15.02M | $24.12M | $28.88M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 20.78M | shares 20.85M | Unavailable | shares 20.84M | shares 20.85M | shares 20.81M | Unavailable | shares 20.88M | shares 20.86M | shares 20.91M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $11.75M | $9.07M | $4.46M | $5.27M | $8.23M | $9.83M | $6.10M | $5.26M | $8.87M | $9.81M |
| Diluted EPS | $1.34 | $1.35 | Unavailable | $0.69 | $1.08 | $1.40 | Unavailable | $0.72 | $1.16 | $1.38 |
| Selling, general & administrative | $34.70M | $35.34M | $30.77M | $28.26M | $33.70M | $31.03M | $27.66M | $27.36M | $26.48M | $24.86M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-27 | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | $3.91M | Unavailable | Unavailable | Unavailable | $5.10M | Unavailable | Unavailable | Unavailable |
| Total assets | $1.01B | $1.01B | $986.29M | $976.53M | $984.16M | $988.27M | $770.05M | $707.24M | $689.70M | $702.74M |
| Current assets | $257.12M | $248.78M | $231.46M | $228.20M | $239.56M | $256.42M | $230.69M | $210.36M | $209.88M | $221.99M |
| Total liabilities | $448.36M | $458.04M | $452.28M | $457.62M | $477.20M | $503.70M | $309.76M | $250.26M | $246.32M | $281.52M |
| Current liabilities | $112.76M | $109.61M | $104.84M | $97.16M | $98.56M | $110.93M | $97.22M | $84.25M | $92.34M | $97.99M |
| Total equity incl. NCI | $563.69M | $548.20M | $534.01M | $518.91M | $506.97M | $484.57M | $460.29M | $456.98M | $443.37M | $421.22M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $92.95M | $79.86M | $78.20M | $85.93M | $92.90M | $95.72M | $83.51M | $81.63M | $81.56M | $81.20M |
| Accounts receivable | $149.28M | $151.77M | $139.80M | $123.74M | $131.09M | $140.11M | $131.80M | $111.52M | $115.22M | $126.40M |
| Goodwill | $224.44M | $223.83M | $223.04M | $223.04M | $222.14M | $218.90M | $135.41M | $116.74M | $111.57M | $114.05M |
| Long-term debt | $229.00M | $244.00M | $244.00M | $253.38M | $268.33M | $288.28M | $149.00M | $103.88M | $93.86M | $123.84M |
| Accounts payable | $69.61M | $62.84M | $59.84M | $46.38M | $55.27M | $62.79M | $61.20M | $39.89M | $50.96M | $47.80M |
Cash flow
| Metric | 2026-09-27 | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.34M | $35.15M | $37.74M | $35.56M | $39.54M | $31.49M | $30.84M | $21.04M | $41.63M | $17.59M |
| Capital expenditures | $10.75M | $11.60M | $19.58M | $14.32M | $10.80M | $13.54M | $11.09M | $8.72M | $10.64M | $10.65M |
| Investing cash flow | -$12.09M | -$14.94M | -$19.49M | -$18.80M | -$21.27M | -$164.54M | -$55.13M | -$26.49M | -$10.52M | -$35.80M |
| Financing cash flow | -$29.12M | -$16.14M | -$22.54M | -$18.97M | -$22.36M | $142.45M | $21.08M | $6.24M | -$32.47M | $19.95M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $1.93M | $2.24M | $2.14M | $1.85M | $2.38M | $2.21M | $1.48M | $1.72M | $1.83M | $1.47M |
| Common dividends paid | $4.16M | $3.97M | $3.97M | $3.97M | $3.97M | $3.75M | $3.75M | $3.76M | $3.76M | $3.36M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $9.15M |
| Depreciation & amortization | $14.30M | $13.94M | $13.58M | $13.41M | $13.26M | $12.29M | $10.58M | $10.11M | $9.93M | $9.33M |
Derived
| Metric | 2026-09-27 | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $29.59M | $23.55M | $18.16M | $21.24M | $28.74M | $17.95M | $19.76M | $12.31M | $30.99M | $6.94M |
| Gross margin | 24.4% | 23.4% | 20.4% | 20.8% | 24.1% | 24.7% | 21.3% | 21.4% | 24.4% | 25.3% |
| Operating margin | 13.4% | 12.3% | 8.8% | 9.2% | 12.1% | 14.1% | 10.0% | 9.3% | 13.7% | 15.6% |
| FCF margin | 9.4% | 7.5% | 6.8% | 8.7% | 10.2% | 6.1% | 8.1% | 5.4% | 12.5% | 2.7% |
| SBC / revenue | 0.6% | 0.7% | 0.8% | 0.8% | 0.8% | 0.8% | 0.6% | 0.8% | 0.7% | 0.6% |
| Current ratio | 2.28x | 2.27x | 2.21x | 2.35x | 2.43x | 2.31x | 2.37x | 2.50x | 2.27x | 2.27x |
| Revenue YoY growth | 11.9% | 7.6% | 8.4% | 7.9% | 13.5% | 14.6% | 10.0% | 8.5% | 4.4% | 1.9% |
| Net margin | 8.9% | Unavailable | 5.8% | 5.9% | 8.1% | Unavailable | 6.7% | 6.6% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.4% | 3.7% | 7.4% | 5.9% | 3.9% | 4.6% | 4.5% | 3.9% | 4.3% | 4.2% |
| Long-term debt / equity | 0.41x | Unavailable | 0.46x | 0.49x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HWKN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-K · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.