Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $504M | $556M | $540M | $597M | $775M | $935M | $919M | $974M | $1.08B |
| Revenue growth | — | 4.3% | 10.3% | -2.9% | 10.5% | 29.8% | 20.7% | -1.7% | 6.0% | 11.2% |
| Gross profit | $98.1M | $86.8M | $95.9M | $101M | $124M | $147M | $165M | $194M | $226M | $245M |
| Gross margin | 20.3% | 17.2% | 17.2% | 18.7% | 20.7% | 18.9% | 17.7% | 21.1% | 23.1% | 22.6% |
| Operating income | $38.7M | -$11.8M | $36.8M | $41.7M | $55.9M | $71.2M | $88.2M | $104M | $119M | $121M |
| Operating margin | 8.0% | -2.3% | 6.6% | 7.7% | 9.4% | 9.2% | 9.4% | 11.3% | 12.2% | 11.2% |
| Net income | $22.6M | -$9.18M | $24.4M | $28.4M | $41.0M | $51.5M | $60.0M | $75.4M | $84.3M | $81.5M |
| Net margin | 4.7% | -1.8% | 4.4% | 5.3% | 6.9% | 6.7% | 6.4% | 8.2% | 8.7% | 7.5% |
| EPS (diluted) | $2.13 | -$0.86 | $1.14 | $1.33 | $1.93 | $2.44 | $2.86 | $3.59 | $4.03 | $3.91 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.9M | $27.3M | $48.0M | $58.9M | $43.8M | $42.8M | $77.4M | $159M | $111M | $144M |
| Capital expenditures | $21.6M | $19.7M | $12.6M | $24.5M | $20.8M | $28.5M | $48.3M | $40.2M | $41.1M | $58.2M |
| Free cash flow | $23.2M | $7.65M | $35.4M | $34.4M | $23.0M | $14.3M | $29.1M | $119M | $70.0M | $86.1M |
| Dividends paid | $8.68M | $9.16M | $12.0M | $9.82M | $10.0M | $11.1M | $12.0M | $13.2M | $14.6M | $15.7M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.86M | $4.99M | $9.20M | $4.28M | $3.00M | $3.50M | $7.57M | $7.15M | $5.10M | $3.91M |
| Total assets | $419M | $391M | $386M | $389M | $473M | $567M | $591M | $658M | $770M | $986M |
| Total liabilities | $201M | $189M | $168M | $156M | $207M | $265M | $241M | $252M | $310M | $452M |
| Long-term debt | $94.6M | $90.8M | $74.7M | $49.8M | $88.8M | $116M | $102M | $88.8M | $149M | $244M |
| Shareholders' equity | $218M | $202M | $218M | $233M | $265M | $303M | $350M | $406M | $460M | $534M |
| Retained earnings | $166M | $147M | $164M | $183M | $214M | $254M | $302M | $365M | $434M | $500M |
| Shares (wtd avg diluted) | 10.6M | 10.6M | 21.5M | 21.3M | 21.3M | 21.1M | 21.0M | 21.0M | 20.9M | 20.9M |
Every figure is extracted from HAWKINS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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