Hawkins Inc: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Jan 31, 2024 and accepted by EDGAR at Jan 31, 2024, 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-02 to 2023-12-31 | $208.5m | us-gaap:Revenues |
| Revenue | 9 months2023-04-03 to 2023-12-31 | $696.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-10-02 to 2023-12-31 | $166.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-04-03 to 2023-12-31 | $548.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-10-02 to 2023-12-31 | $42.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-04-03 to 2023-12-31 | $148.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-10-02 to 2023-12-31 | $23.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-04-03 to 2023-12-31 | $64.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-02 to 2023-12-31 | $18.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-04-03 to 2023-12-31 | $84.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-10-02 to 2023-12-31 | $3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-04-03 to 2023-12-31 | $20.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-02 to 2023-12-31 | $14.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-04-03 to 2023-12-31 | $61.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-02 to 2023-12-31 | $0.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-04-03 to 2023-12-31 | $2.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-02 to 2023-12-31 | $0.72 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-04-03 to 2023-12-31 | $2.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-02 to 2023-12-31 | 20,907,321 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-04-03 to 2023-12-31 | 21,004,077 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-04-03 to 2023-12-31 | $117.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-04-03 to 2023-12-31 | $28.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-04-03 to 2023-12-31 | $9.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Current assets | At period end2023-12-31 | $195.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $644.0m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $79.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $250.3m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $109.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $9.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $393.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000046250-24-000004. Last ingested by Listed: Oct 31, 2026, 12:56 ET. Listed shows no prices and gives no investment advice.