Hawkins Inc: Form 10-Q for the period ended Oct 2, 2022
Filed with the SEC on Nov 2, 2022 and accepted by EDGAR at Nov 2, 2022, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-04 to 2022-10-02 | $241.2m | us-gaap:Revenues |
| Revenue | 6 months2022-04-04 to 2022-10-02 | $487.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-07-04 to 2022-10-02 | $194.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-04-04 to 2022-10-02 | $394.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-07-04 to 2022-10-02 | $46.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-04-04 to 2022-10-02 | $93.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-07-04 to 2022-10-02 | $19.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-04-04 to 2022-10-02 | $38.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-04 to 2022-10-02 | $26.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-04-04 to 2022-10-02 | $54.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-04 to 2022-10-02 | $6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-04-04 to 2022-10-02 | $13.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-04 to 2022-10-02 | $18.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-04-04 to 2022-10-02 | $37.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-04 to 2022-10-02 | $0.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-04 to 2022-10-02 | $1.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-04 to 2022-10-02 | $0.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-04 to 2022-10-02 | $1.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-04 to 2022-10-02 | 20,956,897 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-04 to 2022-10-02 | 21,004,454 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-04-04 to 2022-10-02 | $18.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-04-04 to 2022-10-02 | $20.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-04-04 to 2022-10-02 | $5.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Current assets | At period end2022-10-02 | $251.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-02 | $599.3m | us-gaap:Assets |
| Current liabilities | At period end2022-10-02 | $90.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-02 | $267.9m | us-gaap:Liabilities |
| Long-term debt | At period end2022-10-02 | $130.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-10-02 | $9.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-10-02 | $331.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000046250-22-000035. Last ingested by Listed: Oct 31, 2026, 12:56 ET. Listed shows no prices and gives no investment advice.