Hawkins Inc balance sheet

At the end of fiscal 2026, Hawkins Inc had total assets of $986m, total liabilities of $452m and shareholders' equity of $534m. It held $3.9m in cash against $244m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hawkins Inc: balance sheet, annual
Fiscal year	2010Mar 2010	2011Apr 2011	2012Apr 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Apr 2016	2017Apr 2017	2018Apr 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Apr 2022	2023Apr 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMSept 2026
Cash and equivalents	19	19	29	29	33	19	20	7	5	9	4	3	3	8	7	5	4	7
Receivables	—	36	38	36	38	40	59	57	64	64	67	91	123	129	114	132	140	149
Inventory	—	29	28	28	26	37	48	51	60	60	54	64	95	89	75	84	78	93
Total current assets	—	104	111	111	115	114	137	121	135	139	131	163	228	232	203	231	231	257
Goodwill	—	6	6	6	7	12	98	98	58	58	58	71	77	77	103	135	223	224
Total assets	—	185	204	222	237	248	436	419	391	386	389	473	567	591	658	770	986	1,012
Accounts payable	—	23	19	19	18	20	30	30	33	29	34	37	67	54	56	61	60	70
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	2	1
Total current liabilities	—	39	36	35	36	36	60	56	61	55	62	70	101	91	103	97	105	113
Short-term debt	—	—	—	—	—	0	5	8	10	10	10	10	10	10	10	10	—	—
Long-term debt	—	—	—	—	—	0	124	95	91	75	50	89	116	102	89	149	244	229
Total debt	—	0	0	0	0	0	130	103	101	85	60	99	126	112	99	159	244	229
Total liabilities	—	49	47	52	55	54	236	201	189	168	156	207	265	241	252	310	452	448
Shareholders' equity	121	136	157	170	182	194	201	218	202	218	233	265	303	350	406	460	534	564
Shares outstanding	—	21m	21m	21m	21m	21m	21m	21m	21m	21m	21m	21m	21m	21m	21m	21m	21m	21m

US$ millions unless shown otherwise. Fiscal quarters.

Hawkins Inc: balance sheet, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026	2027 Q2Sept 2026
Receivables	112	132	140	131	124	140	152	149
Inventory	82	84	96	93	86	78	80	93
Total current assets	210	231	256	240	228	231	249	257
Goodwill	117	135	219	222	223	223	224	224
Total assets	707	770	988	984	977	986	1,006	1,012
Accounts payable	40	61	63	55	46	60	63	70
Deferred revenue (current)	—	0	—	—	—	2	1	1
Total current liabilities	84	97	111	99	97	105	110	113
Short-term debt	10	10	10	10	10	—	—	—
Long-term debt	104	149	288	268	253	244	244	229
Total debt	114	159	298	278	263	244	244	229
Total liabilities	250	310	504	477	458	452	458	448
Shareholders' equity	457	460	485	507	519	534	548	564
Shares outstanding	21m	21m	21m	21m	21m	21m	21m	21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BCPC vs HWKN ALTO vs HWKN ECVT vs HWKN

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Hawkins Inc's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hawkins Inc.