How much debt does Hawkins have?

Hawkins had total debt of $247.00M as of Mar 31, 2026, against $3.91M in cash and short-term investments. Its debt-to-equity ratio was 0.46. Total debt was $158.91M a year earlier.

What are Hawkins's total assets?

Hawkins reported total assets of $986.29M as of Mar 31, 2026, up 28.1% from $770.05M a year earlier. Total liabilities were $452.28M.

What is Hawkins's shareholders' equity?

Hawkins's shareholders' equity was $534.01M as of Mar 31, 2026, or about $25.73 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Hawkins (HWKN) Balance Sheet: Assets & Liabilities

Hawkins Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hawkins, Inc. (HWKN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Apr 2023	Mar 2023	Apr 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017
Current Assets
Cash and Cash Equivalents	3.91	5.10	7.15	7.57	7.57	3.50	3.50	3.00	4.28	9.20	4.99	6.86
Cash & Short-Term Investments	3.91	5.10	7.15	7.57	7.57	3.50	3.50	3.00	4.28	9.20	4.99	6.86
Accounts Receivable	139.80	131.80	114.48	129.25	129.25	122.83	122.83	90.78	67.39	64.49	66.15	58.57
Inventory	78.20	83.51	74.60	88.78	88.78	94.99	94.99	63.86	54.44	60.48	59.74	51.25
Other Current Assets	8.67	7.42	6.60	6.45	6.45	6.43	6.43	5.37	4.93	5.76	4.11	4.24
Total Current Assets	231.47	230.69	202.83	232.04	232.04	227.74	227.74	163.01	131.03	139.41	134.98	120.92
Non-Current Assets
Property, Plant & Equipment (Net)	283.10	238.74	220.59	196.00	196.00	172.45	172.45	156.24	135.43	118.63	123.83	121.54
Long-Term Investments	1.30	2.40	4.27	4.03	4.00	1.77	0.00	0.00	0.00	0.40	0.82	0.50
Goodwill	223.04	135.41	103.40	77.40	77.40	77.40	77.40	70.72	58.44	58.44	58.44	97.56
Intangible Assets	232.89	150.12	116.63	73.06	73.06	80.19	80.19	76.37	60.65	65.73	71.18	76.88
Other Non-Current Assets	2.99	3.91	14.50	12.03	8.03	9.54	2.76	6.21	3.77	-1.20	-2.33	-3.77
Total Non-Current Assets	754.83	539.36	455.11	-	370.32	-	339.59	318.44	265.16	246.19	256.01	297.67
Total Assets	986.29	770.05	657.93	590.54	602.36	567.33	567.33	481.44	396.19	385.60	390.99	418.58
Current Liabilities
Accounts Payable	59.84	61.20	56.39	53.71	53.71	66.69	66.69	37.31	34.13	29.31	33.42	29.76
Short-Term Debt	3.00	9.91	9.91	9.91	9.91	9.91	9.91	11.49	11.43	9.91	9.86	7.99
Current Portion of Long-Term Debt	-	9.91	9.91	9.91	-	9.91	-	9.91	-	-	-	-
Accrued Liabilities	20.09	19.66	19.53	17.28	17.28	19.03	19.03	18.05	-	-	-	-
Deferred Revenue	1.58	0.00	0.00	-	0.00	-	0.00	0.00	0.00	12.48	13.10	0.34
Other Current Liabilities	10.08	4.20	17.48	9.97	23.92	5.83	5.79	21.66	16.60	16.18	17.28	17.93
Total Current Liabilities	104.84	97.22	103.31	90.87	90.87	101.47	101.47	70.46	62.22	55.40	60.57	55.67
Non-Current Liabilities
Long-Term Debt	244.00	149.00	88.82	101.73	110.42	115.64	115.64	99.08	57.40	74.66	90.76	94.63
Deferred Tax Liabilities	25.11	22.36	22.41	23.80	35.63	23.42	23.42	33.34	31.97	26.67	27.38	42.04
Other Non-Current Liabilities	46.26	13.97	50.25	39.23	15.43	38.47	2.37	13.32	11.12	11.01	37.42	50.46
Total Non-Current Liabilities	347.44	212.53	148.60	149.65	161.47	163.26	163.26	145.73	100.49	112.34	128.18	145.08
Total Liabilities	452.28	309.76	251.91	240.52	252.34	264.73	264.73	216.20	162.71	167.74	188.74	200.76
Stockholders' Equity
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.53	0.53	0.53	0.53
Retained Earnings	500.14	434.26	364.55	302.42	302.42	254.38	254.38	213.90	182.95	164.41	147.24	165.90
Accumulated Other Comprehensive Income	0.98	1.73	3.12	2.94	2.94	1.29	1.29	0.00	-0.08	0.32	0.60	0.30
Additional Paid-in Capital	32.68	24.09	38.15	-	44.44	-	46.72	51.14	50.09	52.61	53.88	51.10
Shares Outstanding	20.75	20.68	20.79	-	20.85	-	20.89	-	-	-	-	-
Total Stockholders' Equity	534.01	460.29	406.03	350.02	350.02	302.60	302.60	265.25	233.48	217.86	202.25	217.83
Total Liabilities & Equity	986.29	770.05	657.93	-	602.36	-	567.33	481.44	396.19	385.60	390.99	418.58

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Hawkins Balance Sheet Analysis

Frequently Asked Questions About Hawkins Balance Sheet