Is Hawkins, Inc. (HWKN) a Buy, Sell, or Hold?
NASDAQ : HWKN
Hawkins, Inc.
$142.37 USD
$4.13 (2.99%)
- Volume
- 158.43K
- Average Volume
- 166.29K
- Market Capitalization
- $2.98B
- P/E Ratio
- 36.13
- Dividend Yield
- 0.53%
- Price Target
- $170.00
- Year High
- $186.15
- Year Low
- $117.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $2.21
HWKN Financial
| date | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | 2021-03-28 | 2020-03-29 | 2019-03-31 | 2018-04-01 | 2017-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 974.43M | 919.16M | 935.1M | 774.54M | 596.87M | 540.2M | 556.33M | 504.17M | 483.59M |
| costOfRevenue | 859.94M | 761.69M | 725.53M | 769.98M | 628.02M | 473.11M | 439.28M | 460.39M | 417.41M | 385.52M |
| grossProfit | 223.76M | 212.74M | 193.64M | 165.12M | 146.52M | 123.76M | 100.92M | 95.94M | 86.76M | 98.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.64M | 92.2M | 89.6M | 76.97M | 75.33M | 67.88M | 59.25M | 59.12M | 59.4M | 59.38M |
| otherExpenses | - | - | - | -334K | 189K | - | -204K | 73000 | 91000 | - |
| operatingExpenses | 108.64M | 92.2M | 89.6M | 76.97M | 75.33M | 67.88M | 59.25M | 59.12M | 59.4M | 59.38M |
| costAndExpenses | 968.58M | 853.89M | 815.13M | 846.95M | 703.35M | 540.99M | 498.53M | 519.51M | 476.81M | 444.9M |
| netInterestIncome | -13.51M | -5.43M | -4.28M | -5.23M | -1.4M | -1.47M | -2.51M | -3.36M | -3.41M | -2.64M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.51M | 5.43M | 4.28M | 5.23M | 1.4M | 1.47M | 2.51M | 3.36M | 3.41M | 2.64M |
| depreciationAndAmortization | 52.54M | 39.95M | 31.8M | 29.41M | 24.13M | 22.67M | 21.58M | 21.76M | 22.39M | 20.88M |
| ebitda | 175.39M | 159.76M | 137.23M | 117.23M | 95.51M | 79.99M | 63.05M | 58.65M | 10.63M | 59.57M |
| ebit | 122.85M | 119.82M | 105.43M | 87.82M | 71.38M | 57.32M | 41.67M | 36.82M | -11.76M | 38.69M |
| nonOperatingIncomeExcludingInterest | -7.73M | 728K | -1.39M | 334K | -189K | -1.44M | - | - | - | - |
| operatingIncome | 115.12M | 120.54M | 104.04M | 88.15M | 71.19M | 55.88M | 41.67M | 36.82M | -11.76M | 38.69M |
| totalOtherIncomeExpensesNet | -5.78M | -6.16M | -2.89M | -5.57M | -1.22M | -27000 | -2.72M | -3.29M | -3.32M | -2.64M |
| incomeBeforeTax | 109.34M | 114.38M | 101.14M | 82.58M | 69.98M | 55.85M | 38.96M | 33.53M | -15.08M | 36.05M |
| incomeTaxExpense | 27.79M | 30.04M | 25.78M | 22.54M | 18.44M | 14.87M | 10.59M | 9.1M | -5.9M | 13.49M |
| netIncomeFromContinuingOperations | 81.55M | 84.34M | 75.36M | 60.04M | 51.54M | 40.98M | 28.37M | 24.43M | -9.18M | 22.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81.55M | 84.34M | 75.36M | 60.04M | 51.54M | 40.98M | 28.37M | 24.43M | -9.18M | 22.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.55M | 84.34M | 75.36M | 60.04M | 51.54M | 40.98M | 28.37M | 24.43M | -9.18M | 22.56M |
| eps | 3.93 | 4.05 | 3.61 | 2.88 | 2.46 | 1.95 | 1.34 | 1.15 | -0.43 | 1.07 |
| date | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | 2021-03-28 | 2020-03-29 | 2019-03-31 | 2018-04-01 | 2017-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.91M | 5.1M | 7.15M | 7.57M | 3.5M | 3M | 4.28M | 9.2M | 4.99M | 6.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.91M | 5.1M | 7.15M | 7.57M | 3.5M | 3M | 4.28M | 9.2M | 4.99M | 6.86M |
| netReceivables | 140.69M | 134.66M | 114.48M | 129.25M | 122.83M | 90.78M | 67.39M | 64.49M | 66.15M | 58.57M |
| accountsReceivables | 139.8M | 131.8M | 114.48M | 129.25M | 122.83M | 90.6M | 67.39M | 63.97M | 63.51M | 57.3M |
| otherReceivables | 891K | 2.86M | - | - | - | 175K | - | 527K | 2.64M | 1.27M |
| inventory | 78.2M | 83.51M | 74.6M | 88.78M | 94.98M | 63.86M | 54.44M | 60.48M | 59.74M | 51.25M |
| prepaids | - | - | - | - | 6.43M | - | - | 5.24M | 4.11M | 4.24M |
| otherCurrentAssets | 8.66M | 7.42M | 6.6M | 6.45M | - | 5.37M | 4.93M | 527K | - | - |
| totalCurrentAssets | 231.46M | 230.69M | 202.83M | 232.04M | 227.74M | 163.01M | 131.03M | 139.41M | 134.98M | 120.92M |
| propertyPlantEquipmentNet | 283.1M | 238.74M | 220.59M | 196M | 172.45M | 156.24M | 135.43M | 118.63M | 123.83M | 121.54M |
| goodwill | 223.04M | 135.41M | 103.4M | 77.4M | 77.4M | 70.72M | 58.44M | 58.44M | 58.44M | 97.56M |
| intangibleAssets | 232.89M | 150.12M | 116.63M | 73.06M | 80.19M | 76.37M | 60.65M | 65.73M | 71.18M | 76.88M |
| goodwillAndIntangibleAssets | 455.93M | 285.53M | 220.02M | 150.46M | 157.59M | 147.09M | 119.09M | 124.17M | 129.62M | 174.44M |
| longTermInvestments | 1.3M | 2.4M | 4.3M | 4M | - | - | - | 400K | 819K | 502K |
| taxAssets | 15.41M | - | 15.23M | 11.82M | - | 8.89M | 6.86M | 4.2M | 4.08M | 4.96M |
| otherNonCurrentAssets | 14.5M | 12.51M | 10.2M | 8.03M | 9.54M | 6.21M | 3.77M | -1.2M | -2.33M | -3.77M |
| totalNonCurrentAssets | 770.23M | 539.18M | 470.33M | 370.32M | 339.59M | 318.44M | 265.16M | 246.19M | 256.01M | 297.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1B | 769.87M | 673.16M | 602.36M | 567.33M | 481.44M | 396.19M | 385.6M | 390.99M | 418.58M |
| totalPayables | 61.06M | 61.2M | 58.33M | 57.03M | 66.73M | 37.31M | 34.19M | 29.31M | 33.42M | 29.76M |
| accountPayables | 59.84M | 61.2M | 56.39M | 53.7M | 66.69M | 37.31M | 34.13M | 29.31M | 33.42M | 29.76M |
| otherPayables | 1.22M | - | 1.94M | 3.33M | 39000 | - | 59000 | - | - | - |
| accruedExpenses | 20.09M | 27.36M | 19.53M | 17.28M | 19.03M | 18.05M | 13.54M | 12.48M | 8.4M | 9.98M |
| shortTermDebt | - | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 11.43M | 9.91M | 9.86M | 7.99M |
| capitalLeaseObligationsCurrent | 3M | 2.9M | - | - | 1.66M | 1.59M | - | - | - | - |
| taxPayables | - | - | 1.94M | 3.33M | 39000 | - | 59000 | - | - | - |
| deferredRevenue | 1.58M | - | - | - | - | - | - | 12.48M | 13.1M | 341K |
| otherCurrentLiabilities | 19.11M | 5.77M | 15.53M | 6.64M | 4.13M | 3.61M | 3.06M | 3.69M | 8.88M | 7.95M |
| totalCurrentLiabilities | 104.84M | 107.14M | 103.31M | 90.87M | 101.47M | 70.46M | 62.22M | 55.4M | 60.57M | 55.67M |
| longTermDebt | 244M | 138.91M | 88.82M | 101.73M | 115.64M | 88.84M | 49.75M | 74.66M | 90.76M | 94.63M |
| capitalLeaseObligationsNonCurrent | 14.46M | 10.92M | 9.53M | 8.69M | 9.14M | 10.23M | 7.65M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 5.65M | 5.97M |
| deferredTaxLiabilitiesNonCurrent | 40.52M | 22.36M | 37.63M | 35.62M | 23.42M | 33.34M | 31.97M | 26.67M | 27.38M | 42.04M |
| otherNonCurrentLiabilities | 63.87M | 30.26M | 27.85M | 15.43M | 15.05M | 13.32M | 11.12M | 11.01M | 37.42M | 50.46M |
| totalNonCurrentLiabilities | 362.84M | 202.44M | 163.83M | 161.47M | 163.26M | 145.73M | 100.49M | 112.34M | 128.18M | 145.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.46M | 13.82M | 9.53M | 8.69M | 10.8M | 11.82M | 7.65M | - | - | - |
| totalLiabilities | 467.69M | 309.58M | 267.13M | 252.34M | 264.73M | 216.2M | 162.71M | 167.74M | 188.74M | 200.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 208K | 207K | 208K | 209K | 209K | 210K | 526K | 530K | 532K | 529K |
| retainedEarnings | 500.14M | 434.26M | 364.55M | 302.42M | 254.38M | 213.9M | 182.95M | 164.4M | 147.24M | 165.9M |
| additionalPaidInCapital | 32.68M | 24.09M | 38.15M | 44.44M | 46.72M | 51.14M | 50.09M | 52.61M | 53.88M | 51.1M |
| date | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | 2021-03-28 | 2020-03-29 | 2019-03-31 | 2018-04-01 | 2017-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 81.55M | 84.34M | 75.36M | 60.04M | 51.54M | 40.98M | 28.37M | 24.43M | -9.18M | 22.56M |
| depreciationAndAmortization | 52.54M | 39.95M | 31.8M | 27.44M | 24.13M | 22.67M | 21.58M | 21.76M | 22.39M | 20.88M |
| deferredIncomeTax | 3.05M | 461K | -1.46M | -232K | -1.5M | -689K | -1.42M | -607K | -14.76M | -525K |
| stockBasedCompensation | -1.55M | 6.5M | 4.88M | 3.82M | 3.82M | 3.34M | 2.27M | 2.01M | 1.37M | 2.13M |
| changeInWorkingCapital | 2.38M | -24.38M | 47.02M | -13.12M | -37.41M | -23.17M | 5.18M | -66000 | -11.59M | -635K |
| accountsReceivables | -2.47M | -11.23M | 21.4M | -6.39M | -30.53M | -21.32M | -3.39M | -487K | -6.16M | 2.26M |
| inventory | 10.05M | -6.57M | 19.92M | 4.72M | -30.03M | -7.96M | 6.04M | -746K | -8.49M | -3.53M |
| accountsPayables | -5.84M | 2.44M | -828K | -11.6M | 25.14M | 2.55M | 4.23M | -4.14M | 4.16M | 562K |
| otherWorkingCapital | 638K | -9.03M | 6.53M | 152K | -1.98M | 3.56M | -1.71M | 5.3M | -1.1M | 73000 |
| otherNonCashItems | 6.36M | 4.23M | 1.89M | -558K | 2.26M | 659K | 2.92M | 464K | 39.11M | 458K |
| netCashProvidedByOperatingActivities | 144.33M | 111.1M | 159.5M | 77.4M | 42.84M | 43.79M | 58.9M | 47.99M | 27.35M | 44.86M |
| investmentsInPropertyPlantAndEquipment | -58.24M | -41.1M | -40.15M | -48.32M | -28.51M | -20.79M | -24.55M | -12.62M | -19.7M | -21.62M |
| acquisitionsNet | -167.11M | -87.4M | -83.46M | - | -21.55M | -51M | - | 275K | 364K | -2.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.25M | 544K | 1.1M | 7.09M | 302K | 362K | 346K | 275K | 364K | 324K |
| netCashProvidedByInvestingActivities | -224.1M | -127.95M | -122.5M | -41.23M | -49.76M | -71.43M | -24.2M | -12.34M | -19.34M | -23.49M |
| netDebtIssuance | 94.24M | 50M | -13M | -14M | 27M | 39M | -25M | -16M | -2.12M | -26.62M |
| longTermNetDebtIssuance | 94.24M | 50M | -13M | -14M | 27M | 39M | -25M | -16M | -2.12M | -26.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.04M | -20.56M | -11.17M | -6.1M | -10.01M | -4.19M | -4.8M | -4.62M | 1.4M | 660K |
| netCommonStockIssuance | 3.04M | -20.56M | -11.17M | -6.1M | -8.24M | -2.61M | -4.8M | -3.28M | 1.4M | 660K |
| commonStockIssuance | 3.04M | 2.66M | 2.24M | 2.01M | 1.77M | 1.58M | 1.4M | 1.34M | 1.4M | 1.29M |
| commonStockRepurchased | - | -23.22M | -13.41M | -8.11M | -10.01M | -4.19M | -6.2M | -4.62M | - | -631K |
| netPreferredStockIssuance | - | - | - | - | -1.77M | -1.58M | - | -1.34M | - | - |
| netDividendsPaid | -15.66M | -14.64M | -13.24M | -12M | -11.06M | -10.03M | -9.82M | -11.98M | -9.16M | -8.68M |
| commonDividendsPaid | -15.66M | -14.64M | -13.24M | -12M | -11.06M | -10.03M | -9.82M | -11.98M | -9.16M | -8.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.03M | - | - | - | 1.48M | 1.58M | - | 1.16M | - | 131K |
| netCashProvidedByFinancingActivities | 78.58M | 14.81M | -37.41M | -32.1M | 7.42M | 26.36M | -39.62M | -31.44M | -9.88M | -34.52M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 265.91M | 244.08M | 280.43M | 293.27M | 245.32M | 226.2M | 247.03M | 255.88M | 223.02M | 208.5M |
| costOfRevenue | 211.67M | 193.27M | 212.79M | 220.91M | 196.63M | 177.78M | 186.81M | 191.22M | 177.51M | 166.25M |
| grossProfit | 54.24M | 50.81M | 67.64M | 72.36M | 48.68M | 48.42M | 60.22M | 64.66M | 45.51M | 42.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.18M | 31.98M | 33.17M | 32.61M | 23.77M | 27.02M | 26.48M | 24.86M | 25.43M | 23.77M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 32.18M | 31.98M | 33.17M | 32.61M | 23.77M | 27.02M | 26.48M | 24.86M | 25.43M | 23.77M |
| costAndExpenses | 243.86M | 225.24M | 245.96M | 253.52M | 220.4M | 204.8M | 213.28M | 216.09M | 202.94M | 190.02M |
| netInterestIncome | -2.97M | -3.43M | -3.83M | -3.27M | -1.53M | -1.22M | -1.43M | -1.26M | -1.25M | -1.17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.97M | 3.43M | 3.83M | 3.27M | 1.53M | 1.22M | 1.43M | 1.26M | 1.25M | 1.17M |
| depreciationAndAmortization | 13.58M | 13.41M | 13.26M | 12.29M | 10.58M | 10.11M | 9.93M | 9.33M | 8.95M | 8.34M |
| ebitda | 36.48M | 36.42M | 47.92M | 54.57M | 34.53M | 31.61M | 44.34M | 49.28M | 28.24M | 27.67M |
| ebit | 22.9M | 23.02M | 34.66M | 42.28M | 23.95M | 21.5M | 34.42M | 39.95M | 19.28M | 19.33M |
| nonOperatingIncomeExcludingInterest | -842K | -4.18M | -186K | -2.52M | 969K | -93000 | -673K | -159K | 800K | -853K |
| operatingIncome | 22.05M | 18.84M | 34.48M | 39.75M | 24.92M | 21.41M | 33.74M | 39.79M | 20.08M | 18.47M |
| totalOtherIncomeExpensesNet | -2.13M | 744K | -3.65M | -744K | -2.5M | -1.12M | -754K | -1.1M | -759K | -315K |
| incomeBeforeTax | 19.92M | 19.58M | 30.83M | 39.01M | 22.42M | 20.28M | 32.99M | 38.69M | 19.32M | 18.16M |
| incomeTaxExpense | 4.46M | 5.27M | 8.23M | 9.83M | 6.1M | 5.26M | 8.87M | 9.81M | 5.49M | 3.27M |
| netIncomeFromContinuingOperations | 15.46M | 14.31M | 22.6M | 29.18M | 16.33M | 15.02M | 24.12M | 28.88M | 13.83M | 14.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.46M | 14.31M | 22.6M | 29.18M | 16.33M | 15.02M | 24.12M | 28.88M | 13.83M | 14.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.46M | 14.31M | 22.6M | 29.18M | 16.33M | 15.02M | 24.12M | 28.88M | 13.83M | 14.88M |
| eps | 0.75 | 0.69 | 1.09 | 1.41 | 0.79 | 0.72 | 1.16 | 1.39 | 0.67 | 0.72 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.91M | 8.21M | 10.42M | 14.5M | 5.1M | 8.3M | 7.53M | 8.89M | 7.15M | 5.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.91M | 8.21M | 10.42M | 14.5M | 5.1M | 8.3M | 7.53M | 8.89M | 7.15M | 5.74M |
| netReceivables | 140.69M | 123.74M | 131.09M | 140.11M | 134.66M | 111.52M | 115.22M | 126.4M | 114.48M | 113.02M |
| accountsReceivables | 139.8M | 123.74M | 131.09M | 140.11M | 131.8M | 111.52M | 115.22M | 126.4M | 114.48M | 113.02M |
| otherReceivables | 891K | - | - | - | 2.86M | - | - | - | - | - |
| inventory | 78.2M | 85.93M | 92.9M | 95.72M | 83.51M | 81.63M | 81.56M | 81.2M | 74.6M | 68.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.66M | 10.32M | 5.15M | 6.1M | 7.42M | 8.9M | 5.56M | 5.5M | 6.6M | 7.44M |
| totalCurrentAssets | 231.46M | 228.2M | 239.56M | 256.42M | 230.69M | 210.36M | 209.88M | 221.99M | 202.83M | 195M |
| propertyPlantEquipmentNet | 283.1M | 270.58M | 264.85M | 256.55M | 238.74M | 233.54M | 229.51M | 225.8M | 220.59M | 216.9M |
| goodwill | 223.04M | 223.04M | 222.14M | 218.9M | 135.41M | 116.74M | 111.57M | 114.05M | 103.4M | 101.5M |
| intangibleAssets | 232.89M | 238.38M | 241.08M | 239.98M | 150.12M | 130.47M | 123.89M | 124.56M | 116.63M | 116.73M |
| goodwillAndIntangibleAssets | 455.93M | 461.42M | 463.22M | 458.87M | 285.53M | 247.21M | 235.45M | 238.61M | 220.02M | 218.22M |
| longTermInvestments | 1.3M | - | - | 1.93M | - | - | - | - | 4.3M | - |
| taxAssets | 15.41M | - | - | - | - | - | - | - | 15.23M | - |
| otherNonCurrentAssets | 14.5M | 16.32M | 16.54M | 14.5M | 14.91M | 16.13M | 14.86M | 16.34M | 10.2M | 13.92M |
| totalNonCurrentAssets | 770.23M | 748.32M | 744.61M | 731.85M | 539.18M | 496.88M | 479.82M | 480.75M | 470.33M | 449.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1B | 976.53M | 984.16M | 988.27M | 769.87M | 707.24M | 689.7M | 702.74M | 673.16M | 644.05M |
| totalPayables | 61.06M | 48.37M | 56.49M | 69.76M | 61.2M | 39.89M | 53.24M | 59.55M | 58.33M | 44.36M |
| accountPayables | 59.84M | 46.38M | 55.27M | 62.79M | 61.2M | 39.89M | 50.96M | 47.8M | 56.39M | 42.86M |
| otherPayables | 1.22M | 1.99M | 1.22M | 6.97M | - | - | 2.28M | 11.75M | 1.94M | 1.5M |
| accruedExpenses | 20.09M | 20.81M | 14.73M | 14.47M | 27.36M | 18.37M | 12.7M | 12.5M | 19.53M | 17.75M |
| shortTermDebt | - | 9.81M | 9.81M | 9.81M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M |
| capitalLeaseObligationsCurrent | 3M | - | - | - | 2.9M | - | - | - | - | - |
| taxPayables | - | 1.99M | 1.22M | 6.97M | - | - | 2.28M | 11.75M | 1.94M | 1.5M |
| deferredRevenue | 1.58M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.11M | 18.16M | 17.53M | 16.9M | 5.77M | 16.08M | 16.49M | 16.03M | 15.53M | 7.65M |
| totalCurrentLiabilities | 104.84M | 97.16M | 98.56M | 110.93M | 107.14M | 84.25M | 92.34M | 97.99M | 103.31M | 79.68M |
| longTermDebt | 244M | 253.38M | 268.33M | 288.28M | 138.91M | 103.88M | 93.86M | 123.84M | 88.82M | 109.8M |
| capitalLeaseObligationsNonCurrent | 14.46M | 15.1M | 15.11M | 10.57M | 10.92M | 10.61M | 9.69M | 9.82M | 9.53M | 11.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.52M | 22.06M | 22.16M | 22.24M | 22.36M | 22.12M | 21.88M | 22.37M | 37.63M | 23.7M |
| otherNonCurrentLiabilities | 63.87M | 69.93M | 73.04M | 71.68M | 30.26M | 29.39M | 28.56M | 27.5M | 27.85M | 26.01M |
| totalNonCurrentLiabilities | 362.84M | 360.46M | 378.64M | 392.77M | 202.44M | 166M | 153.98M | 183.53M | 163.83M | 170.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.46M | 15.1M | 15.11M | 10.57M | 13.82M | 10.61M | 9.69M | 9.82M | 9.53M | 11.11M |
| totalLiabilities | 467.69M | 457.62M | 477.2M | 503.7M | 309.58M | 250.26M | 246.32M | 281.52M | 267.13M | 250.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 208K | 207K | 207K | 207K | 207K | 208K | 208K | 207K | 208K | 208K |
| retainedEarnings | 500.14M | 488.65M | 478.31M | 459.68M | 434.26M | 421.68M | 410.42M | 390.07M | 364.55M | 354.07M |
| additionalPaidInCapital | 32.68M | 29.11M | 27.26M | 23.28M | 24.09M | 32.78M | 31.06M | 27.93M | 38.15M | 36.78M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.46M | 14.31M | 22.6M | 29.18M | 16.33M | 15.02M | 24.12M | 28.88M | 13.83M | 14.88M |
| depreciationAndAmortization | 13.58M | 13.41M | 13.26M | 12.29M | 10.58M | 10.11M | 9.93M | 9.33M | 8.95M | 8.34M |
| deferredIncomeTax | 3.05M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.82M | 1.85M | 2.38M | 2.21M | 1.48M | 1.72M | 1.83M | 1.47M | 1.37M | 1.29M |
| changeInWorkingCapital | 3.27M | 9.17M | 502K | -10.56M | 83000 | -6.71M | 5.23M | -22.99M | 18.35M | 445K |
| accountsReceivables | -15.28M | 7.67M | 7.79M | -2.65M | -17.39M | 5.54M | 11.19M | -10.58M | -1.1M | 17.59M |
| inventory | 7.73M | 7.52M | 3.29M | -8.49M | -890K | 721K | -366K | -6.04M | -5.74M | 4.91M |
| accountsPayables | 11.74M | -6.56M | -7.2M | -3.81M | 18.47M | -11.81M | 3.08M | -7.3M | 13.51M | -20.76M |
| otherWorkingCapital | -917K | 545K | -3.38M | 4.39M | -111K | -1.16M | -8.68M | 924K | 11.69M | -1.3M |
| otherNonCashItems | -4.45M | -3.18M | 804K | -1.63M | 2.38M | 886K | 526K | 900K | -622K | 20000 |
| netCashProvidedByOperatingActivities | 37.74M | 35.56M | 39.54M | 31.49M | 30.84M | 21.04M | 41.63M | 17.59M | 41.89M | 24.98M |
| investmentsInPropertyPlantAndEquipment | -19.58M | -14.32M | -10.8M | -13.54M | -11.09M | -8.72M | -10.64M | -10.65M | -11.9M | -11.33M |
| acquisitionsNet | 1.25M | -4.6M | -11.18M | -151.33M | -44M | -18M | - | -25.4M | -4.6M | -75.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.16M | 123K | 710K | 327K | -42000 | 229K | 112K | 245K | 379K | 388K |
| netCashProvidedByInvestingActivities | -19.49M | -18.8M | -21.27M | -164.54M | -55.13M | -26.49M | -10.52M | -35.8M | -16.12M | -86.44M |
| netDebtIssuance | -20M | -15M | -20M | 150M | 35M | 10M | -30M | 35M | -21M | 60M |
| longTermNetDebtIssuance | -20M | -15M | -20M | 150M | 35M | 10M | -30M | 35M | -21M | 60M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.6M | - | 1.61M | -3.03M | -12.71M | - | 1.3M | -9.15M | -2.14M | -424K |
| netCommonStockIssuance | -1.6M | - | 1.61M | -3.03M | -12.71M | - | 1.3M | -9.15M | -2.14M | -424K |
| commonStockIssuance | 1.43M | - | 1.61M | - | 1.36M | - | 1.3M | - | -1000 | 1.1M |
| commonStockRepurchased | -3.03M | - | - | -3.03M | -14.07M | - | - | -9.15M | -2.14M | -1.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.97M | -3.97M | -3.97M | -3.75M | -3.75M | -3.76M | -3.76M | -3.36M | -3.35M | -3.35M |
| commonDividendsPaid | -3.97M | -3.97M | -3.97M | -3.75M | -3.75M | -3.76M | -3.76M | -3.36M | -3.35M | -3.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.03M | - | - | -764K | 2.54M | - | - | -2.54M | 2.14M | - |
| netCashProvidedByFinancingActivities | -22.54M | -18.97M | -22.36M | 142.45M | 21.08M | 6.24M | -32.47M | 19.95M | -24.35M | 56.22M |