Hawkins, Inc. (HWKN)

Solvency & Capital Structure

Total Debt

$257.7M

Net Debt

$249.7M

Hawkins, Inc. currently has $257.7M in total debt. Net debt is $249.7M after cash offsets.

Financial Fundamentals

HWKN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-28	0.26	0.01	0.25	1.01	25.6%
2026-03-29	0.26	0.00	0.26	1.00	26.1%
2025-12-28	0.28	0.01	0.27	0.98	28.5%
2025-09-28	0.29	0.01	0.28	0.98	29.8%
2025-06-29	0.31	0.01	0.29	0.99	31.2%
2025-03-30	0.16	0.01	0.16	0.77	21.1%
2024-12-29	0.12	0.01	0.12	0.71	17.6%
2024-09-29	0.11	0.01	0.11	0.69	16.5%
2024-06-30	0.14	0.01	0.13	0.70	20.4%
2024-03-31	0.11	0.01	0.10	0.67	16.1%
2023-12-31	0.13	0.01	0.13	0.64	20.3%
2023-10-01	0.07	0.01	0.06	0.58	12.0%
2023-07-02	0.10	0.01	0.09	0.59	16.5%
2023-04-02	0.12	0.01	0.11	0.60	20.0%
2023-01-01	0.14	0.01	0.14	0.59	23.8%
2022-10-02	0.15	0.00	0.15	0.60	25.2%
2022-07-03	0.17	0.01	0.16	0.60	28.4%
2022-04-03	0.14	0.00	0.13	0.57	24.0%
2021-12-26	0.13	0.02	0.10	0.52	24.3%
2021-09-26	0.09	0.01	0.09	0.48	19.9%
2021-06-27	0.11	0.01	0.10	0.48	22.6%
2021-03-28	0.11	0.00	0.11	0.48	23.0%
2020-12-27	0.10	0.01	0.10	0.45	23.3%
2020-09-27	0.08	0.00	0.08	0.42	19.9%
2020-06-28	0.07	0.00	0.07	0.40	18.6%
2020-03-29	0.07	0.00	0.06	0.40	17.4%
2019-12-29	0.08	0.01	0.07	0.39	20.0%
2019-09-29	0.08	0.00	0.08	0.39	21.4%
2019-06-30	0.09	0.01	0.09	0.40	23.7%
2019-03-31	0.08	0.01	0.08	0.39	21.9%
2018-12-30	0.09	0.01	0.08	0.39	23.3%
2018-09-30	0.09	0.00	0.08	0.39	22.0%
2018-07-01	0.10	0.01	0.10	0.40	25.4%
2018-04-01	0.10	0.00	0.10	0.39	25.7%
2017-12-31	0.11	0.01	0.11	0.43	26.5%
2017-10-01	0.11	0.00	0.11	0.43	25.9%
2017-07-02	0.12	0.00	0.12	0.43	27.9%
2017-04-02	0.10	0.01	0.10	0.42	24.5%
2017-01-01	0.11	0.01	0.10	0.41	27.1%
2016-10-02	0.11	0.02	0.10	0.42	26.9%
2016-07-03	0.13	0.02	0.11	0.43	29.6%
2016-04-03	0.13	0.02	0.11	0.44	29.6%
2015-12-27	0.13	0.02	0.11	0.42	31.1%
2015-09-27	0.00	0.03	-0.03Net Cash	0.25	0.0%
2015-06-28	0.00	0.03	-0.03Net Cash	0.25	0.0%
2015-03-29	0.00	0.03	-0.03Net Cash	0.25	0.0%
2014-12-28	0.00	0.04	-0.04Net Cash	0.24	0.0%
2014-09-28	0.00	0.04	-0.04Net Cash	0.24	0.0%
2014-06-29	0.00	0.03	-0.03Net Cash	0.24	0.0%
2014-03-30	0.00	0.05	-0.05Net Cash	0.24	0.0%
2013-12-29	0.00	0.04	-0.04Net Cash	0.23	0.0%
2013-09-29	0.00	0.04	-0.04Net Cash	0.23	0.0%
2013-06-30	0.00	0.03	-0.03Net Cash	0.22	0.0%
2013-03-31	0.00	0.04	-0.04Net Cash	0.22	0.0%
2012-12-30	0.00	0.04	-0.04Net Cash	0.22	0.0%
2012-09-30	0.00	0.05	-0.05Net Cash	0.22	0.0%
2012-07-01	0.00	0.05	-0.05Net Cash	0.21	0.0%
2012-04-01	0.00	0.04	-0.04Net Cash	0.20	0.0%
2012-01-01	0.00	0.03	-0.03Net Cash	0.19	0.0%
2011-10-02	0.00	0.03	-0.03Net Cash	0.19	0.0%
2011-07-03	0.00	0.03	-0.03Net Cash	0.19	0.0%
2011-04-03	0.00	0.03	-0.03Net Cash	0.19	0.0%
2010-12-31	0.00	0.06	-0.06Net Cash	0.17	0.0%
2010-09-30	0.00	0.06	-0.06Net Cash	0.17	0.0%
2010-06-30	0.00	0.05	-0.05Net Cash	0.16	0.0%
2010-03-28	0.00	0.04	-0.04Net Cash	0.16	0.0%
2009-12-31	0.00	0.03	-0.03Net Cash	0.14	0.0%
2009-09-30	0.00	0.04	-0.04Net Cash	0.15	0.0%
2009-06-30	0.00	0.03	-0.03Net Cash	0.13	0.0%
2009-03-29	0.00	0.03	-0.03Net Cash	0.14	0.0%
2008-12-31	0.00	0.01	-0.01Net Cash	0.13	0.0%
2008-09-30	0.00	0.02	-0.02Net Cash	0.13	0.0%
2008-06-30	0.00	0.02	-0.02Net Cash	0.12	0.0%
2008-03-30	0.00	0.02	-0.02Net Cash	0.11	0.0%
2007-12-31	0.00	0.02	-0.02Net Cash	0.10	0.0%
2007-09-30	0.00	0.02	-0.02Net Cash	0.11	0.0%
2007-06-30	0.00	0.02	-0.02Net Cash	0.10	0.0%
2007-04-01	0.00	0.03	-0.03Net Cash	0.10	0.0%
2006-12-31	0.00	0.02	-0.02Net Cash	0.10	0.0%
2006-09-30	0.00	0.02	-0.02Net Cash	0.10	0.0%
2006-06-30	0.00	0.02	-0.02Net Cash	0.10	0.0%
2006-04-02	0.00	0.02	-0.02Net Cash	0.09	0.0%
2005-12-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2005-09-30	0.00	0.02	-0.02Net Cash	0.10	0.0%
2005-06-30	0.00	0.01	-0.01Net Cash	0.09	0.0%
2005-04-03	0.00	0.01	-0.01Net Cash	0.09	0.0%
2004-12-31	0.00	0.03	-0.03Net Cash	0.09	0.0%
2004-09-30	0.00	0.03	-0.03Net Cash	0.09	0.0%
2004-06-30	0.00	0.03	-0.03Net Cash	0.08	0.0%
2004-03-28	0.00	0.02	-0.02Net Cash	0.08	0.0%
2003-12-31	0.00	0.03	-0.03Net Cash	0.08	0.0%
2003-09-30	0.00	0.03	-0.03Net Cash	0.08	0.0%
2003-06-30	0.00	0.02	-0.02Net Cash	0.08	0.0%
2003-03-30	0.00	0.02	-0.02Net Cash	0.08	0.0%
2002-12-31	0.00	0.02	-0.02Net Cash	0.08	0.0%
2002-09-30	0.00	0.02	-0.02Net Cash	0.08	0.1%
2002-06-30	0.00	0.02	-0.02Net Cash	0.07	0.2%
2001-12-31	0.00	0.01	-0.01Net Cash	0.07	0.2%
2001-09-30	0.00	0.01	-0.01Net Cash	0.07	0.3%
2001-06-30	0.00	0.01	-0.01Net Cash	0.07	0.3%
2001-03-03	0.00	0.01	-0.01Net Cash	0.07	0.3%
2000-12-31	0.00	0.01	-0.01Net Cash	0.07	0.3%
2000-10-01	0.00	0.01	-0.01Net Cash	0.07	0.5%
2000-06-30	0.00	0.01	-0.01Net Cash	0.07	0.5%
2000-03-31	0.00	0.02	-0.02Net Cash	0.07	0.5%
1999-12-31	0.00	0.02	-0.02Net Cash	0.07	0.4%
1999-10-03	0.00	0.02	-0.02Net Cash	0.07	0.6%
1999-06-30	0.00	0.02	-0.02Net Cash	0.06	0.6%
1999-03-31	0.00	0.00	-0.00Net Cash	0.06	0.6%
1998-12-31	0.00	0.00	-0.00Net Cash	0.06	0.6%
1998-09-27	0.00	0.00	-0.00Net Cash	0.07	0.8%
1998-06-30	0.00	0.00	-0.00Net Cash	0.07	0.8%
1998-03-31	0.00	0.01	-0.01Net Cash	0.06	0.8%
1997-12-31	0.00	0.01	-0.01Net Cash	0.06	0.8%
1997-09-28	0.00	0.01	-0.01Net Cash	0.06	0.9%
1997-06-30	0.00	0.01	-0.01Net Cash	0.06	1.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.06	1.1%
1996-12-31	0.00	0.01	-0.01Net Cash	0.06	1.1%
1996-09-29	0.00	0.01	-0.01Net Cash	0.06	1.2%
1996-06-30	0.00	0.01	-0.01Net Cash	0.05	1.3%