Hawkins Inc: Form 10-Q for the period ended Jan 1, 2023
Filed with the SEC on Feb 1, 2023 and accepted by EDGAR at Feb 1, 2023, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-03 to 2023-01-01 | $219.2m | us-gaap:Revenues |
| Revenue | 9 months2022-04-04 to 2023-01-01 | $707.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-10-03 to 2023-01-01 | $182.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-04-04 to 2023-01-01 | $577.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-03 to 2023-01-01 | $36.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-04-04 to 2023-01-01 | $129.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-10-03 to 2023-01-01 | $21.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-04-04 to 2023-01-01 | $59.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-03 to 2023-01-01 | $15.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-04-04 to 2023-01-01 | $69.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-10-03 to 2023-01-01 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-04-04 to 2023-01-01 | $16.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-03 to 2023-01-01 | $10.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-04-04 to 2023-01-01 | $48.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-03 to 2023-01-01 | $0.51 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-04-04 to 2023-01-01 | $2.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-03 to 2023-01-01 | $0.52 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-04-04 to 2023-01-01 | $2.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-03 to 2023-01-01 | 20,974,264 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-04-04 to 2023-01-01 | 21,004,849 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-04-04 to 2023-01-01 | $44.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-04-04 to 2023-01-01 | $32.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-04-04 to 2023-01-01 | $8.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Current assets | At period end2023-01-01 | $240.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-01 | $594.0m | us-gaap:Assets |
| Current liabilities | At period end2023-01-01 | $84.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-01 | $252.8m | us-gaap:Liabilities |
| Long-term debt | At period end2023-01-01 | $120.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-01-01 | $9.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-01-01 | $341.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000046250-23-000006. Last ingested by Listed: Oct 31, 2026, 12:56 ET. Listed shows no prices and gives no investment advice.