← HAWKINS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $483.6m | $504.2m | $556.3m | $540.2m | $596.9m | $774.5m | $935.1m | $919.2m | $974.4m | $1.1b | |
| Cost of Revenue | $385.5m | $417.4m | $460.4m | ($439.3m) | $473.1m | $628.0m | $770.0m | $725.5m | $748.9m | $838.6m | |
| Cost of sales | ($385.5m) | ($417.4m) | ($460.4m) | ($439.3m) | ($473.1m) | ($628.0m) | ($770.0m) | ($725.5m) | ($748.9m) | ($838.6m) | |
| Gross Profit | $98.1m | $86.8m | $95.9m | $100.9m | $123.8m | $146.5m | $165.1m | $193.6m | $225.5m | $245.1m | |
| Operating Income (Loss) | $38.7m | ($11.8m) | $36.8m | $41.7m | $55.9m | $71.2m | $88.2m | $104.0m | $119.2m | $121.3m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $6.1m | $5.7m | $5.5m | — | $5.8m | $6.5m | $6.9m | $8.5m | $12.8m | $21.3m | |
| Gain (Loss) on Investments | $0 | $91k | $73k | ($204k) | $1.4m | $189k | ($334k) | $1.4m | $641k | $1.6m | |
| Goodwill, Impairment Loss | $0 | $39.1m | $0 | — | — | — | — | — | — | $0 | |
| Other income | $0 | $91k | $73k | ($204k) | $1.4m | $189k | ($334k) | $1.4m | $641k | $1.6m | |
| Cash dividends declared and paid per common share | $1 | $1 | $1 | $1 | $0 | $1 | $1 | $1 | $1 | $1 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $36.0m | ($15.1m) | $33.5m | $39.0m | $55.9m | $70.0m | $82.6m | $101.1m | $114.4m | $109.3m | |
| Income before income taxes | $36.0m | ($15.1m) | $33.5m | $39.0m | $55.9m | $70.0m | $82.6m | $101.1m | $114.4m | $109.3m | |
| Net Income (Loss) Attributable to Parent | $22.6m | ($9.2m) | $24.4m | $28.4m | $41.0m | $51.5m | $60.0m | $75.4m | $84.3m | $81.5m | |
| Earnings Per Share, Basic | $2.14 | ($0.87) | $2.29 | $2.68 | $1.95 | $2.46 | $2.88 | $3.61 | $4.05 | $3.93 | |
| Earnings Per Share, Diluted | $2.13 | ($0.86) | $2.28 | $2.66 | $1.93 | $2.44 | $2.86 | $3.59 | $4.03 | $3.91 | |
| Common Stock, Dividends, Per Share, Declared | $0.84 | $0.88 | $0.68 | $2.68 | $0.47 | $0.52 | $0.57 | $0.63 | $0.70 | $0.75 | |
| Weighted Average Number of Shares Outstanding, Basic | 10.5m | 10.6m | 10.7m | 10.6m | 21.0m | 20.9m | 20.8m | 20.9m | 20.8m | 20.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.6m | 10.6m | 10.7m | 10.7m | 21.3m | 21.1m | 21.0m | 21.0m | 20.9m | 20.9m | |
| Selling, General and Administrative Expense | $59.4m | $59.4m | $59.1m | — | $67.9m | $75.3m | $77.0m | $89.6m | $106.4m | $123.8m | |
| Selling, general and administrative expenses | ($59.4m) | ($59.4m) | ($59.1m) | ($59.2m) | ($67.9m) | ($75.3m) | ($77.0m) | ($89.6m) | ($106.4m) | ($123.8m) | |
| Other Nonoperating Income (Expense) | $0 | $91k | $73k | ($204k) | $1.4m | $189k | ($334k) | $1.4m | $641k | $1.6m | |
| Environmental Remediation Expense | — | $600k | $600k | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | $2.9m | $3.1m | $4.0m | $4.6m | $5.2m | |
| Interest expense, net | ($2.6m) | ($3.3m) | ($3.4m) | ($2.5m) | ($1.5m) | ($1.4m) | ($5.2m) | ($4.3m) | ($5.4m) | ($13.5m) | |
| Current Income Tax Expense (Benefit) | $14.0m | $8.9m | $9.7m | — | $15.6m | $19.9m | $22.8m | $27.2m | $29.6m | $24.7m | |
| Income tax expense | ($13.5m) | $5.9m | ($9.1m) | ($10.6m) | ($14.9m) | ($18.4m) | ($22.5m) | ($25.8m) | ($30.0m) | ($27.8m) | |
| Interest Income (Expense), Net | ($2.6m) | ($3.4m) | ($3.4m) | — | ($1.5m) | ($1.4m) | ($5.2m) | ($4.3m) | ($5.4m) | ($13.5m) | |
| Income Tax Expense (Benefit) | $13.5m | ($5.9m) | $9.1m | — | $14.9m | $18.4m | $22.5m | $25.8m | $30.0m | $27.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.