Stock Scorer

Hawkins, Inc. (HWKN)

Every figure this model derived for HWKN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 56,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 7,977,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-28
current assets 248,779,000 AssetsCurrent 2026-06-28
current liabilities 109,614,000 LiabilitiesCurrent 2026-06-28
equity 548,204,000 StockholdersEquity 2026-06-28
interest expense 13,180,000 InterestPaidNet 2026-06-28
ocf 147,989,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 1,106,099,000 Revenues 2026-06-28
sbc 8,596,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up HWKN on one particular measure came for.

RatioValue
cash operating margin16.4
current ratio2.3
current ratio reported2.27
dilution pct-0.36
ebit cagr9.6
ebit yoy-1.73
ev ebit25.27
ev owner earnings36.08
ev sales2.71
fcf margin8.29
growth cv0.84
interest cover9.0
net debt ebitda1.42
operating margin10.73
owner earnings margin7.51
revenue growth9.32
revenue growth per share9.71
roic11.8
rule of 4020.04
sbc pct revenue0.78

Everything else this filing tags

365 more elements from HWKN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,006,243,0002026-06-28 122USD
LiabilitiesAndStockholdersEquity1,006,243,0002026-06-28 122USD
SalesRevenueNet556,326,0002019-03-31 152USD
CostDirectMaterial552,115,0002025-12-28 13USD
RetainedEarningsAccumulatedDeficit524,425,0002026-06-28 122USD
PropertyPlantAndEquipmentGross501,792,0002026-06-28 112USD
OtherAssets486,878,0002026-06-28 110USD
Liabilities458,039,0002026-06-28 122USD
LineOfCreditFacilityMaximumBorrowingCapacity400,000,0002026-06-28 17USD
LiabilitiesNoncurrent348,425,0002026-06-28 12USD
IntangibleAssetsGrossExcludingGoodwill324,676,0002026-06-28 86USD
FiniteLivedIntangibleAssetsGross323,449,0002026-06-28 114USD
PropertyPlantAndEquipmentNet270,586,0002026-06-28 122USD
LongTermDebt244,000,0002026-06-28 73USD
LongTermDebtNoncurrent244,000,0002026-06-28 86USD
CostOfGoodsAndServicesSold241,668,0002026-06-28 197USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment231,206,0002026-06-28 112USD
IntangibleAssetsNetExcludingGoodwill229,018,0002026-06-28 122USD
FiniteLivedIntangibleAssetsNet227,791,0002026-06-28 114USD
Goodwill223,828,0002026-06-28 135USD
BuildingsAndImprovementsGross193,210,0002026-03-29 30USD
MachineryAndEquipmentGross175,495,0002026-03-29 30USD
ProceedsFromLongTermLinesOfCredit170,000,0002026-03-29 39USD
PaymentsToAcquireBusinessesGross167,100,0002026-03-29 21USD
AccountsReceivableNetCurrent151,773,0002026-06-28 122USD
ProceedsFromLinesOfCredit131,000,0002016-04-03 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive126,115,0002026-03-29 6USD
PaymentsOfDebtExtinguishmentCosts126,000,0002022-04-03 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest109,340,0002026-03-29 15USD
InventoryFinishedGoods106,201,0002026-06-28 114USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive96,000,0002016-04-03 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization95,658,0002026-06-28 116USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive81,000,0002018-04-01 4USD
InventoryNet79,864,0002026-06-28 122USD
LIFOInventoryAmount75,900,0002025-03-30 104USD
RepaymentsOfOtherLongTermDebt75,000,0002026-03-29 34USD
CostOfGoodsAndServicesSoldOverhead74,853,0002025-12-28 13USD
GrossProfit74,007,0002026-06-28 265USD
AccountsPayableCurrent62,845,0002026-06-28 122USD
CommonStockSharesAuthorized60,000,0002026-06-28 104shares
DerivativeNotionalAmount60,000,0002026-06-28 11USD
BusinessCombinationContingentConsiderationLiability45,433,0002026-06-28 20USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent44,898,0002026-03-29 2USD
DeferredIncomeTaxLiabilities40,516,0002026-03-29 28USD
GoodwillImpairedAccumulatedImpairmentLoss39,100,0002024-03-31 1USD
OperatingIncomeLoss38,672,0002026-06-28 265USD
IncomeLossAttributableToParent37,324,0002026-06-28 50USD
SellingGeneralAndAdministrativeExpense35,335,0002026-06-28 265USD
DebtInstrumentUnusedBorrowingCapacityAmount34,000,0002016-04-03 4USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis31,776,0002015-03-29 2USD
AvailableForSaleSecurities31,734,0002015-03-29 2USD
Depreciation31,300,0002026-03-29 18USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost29,754,0002014-03-30 4USD
AvailableForSaleSecuritiesFairValueDisclosure29,695,0002014-03-30 7USD
NetIncomeLoss28,254,0002026-06-28 313USD
ComprehensiveIncomeNetOfTax28,095,0002026-06-28 187USD
DeferredTaxLiabilitiesNoncurrent26,577,0002019-12-29 70USD
InventoryLIFOReserve26,337,0002026-06-28 114USD
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity25,500,0002015-12-27 1USD
DeferredTaxLiabilities25,110,0002026-03-29 28USD
DeferredIncomeTaxLiabilitiesNet25,065,0002026-06-28 50USD
CurrentIncomeTaxExpenseBenefit24,729,0002026-03-29 42USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate22,961,0002026-03-29 1USD
AdditionalPaidInCapitalCommonStock22,750,0002026-06-28 122USD
IncomeTaxesPaidNet22,685,0002026-03-29 121USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments22,001,0002021-06-27 132USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths21,625,0002026-03-29 14USD
LesseeOperatingLeaseLiabilityPaymentsDue21,408,0002026-03-29 19USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment21,370,0002026-03-29 28USD
AmortizationOfIntangibleAssets21,300,0002026-03-29 42USD
Land21,223,0002026-03-29 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo21,017,0002026-03-29 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree20,994,0002026-03-29 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour20,973,0002026-03-29 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive20,936,0002026-03-29 14USD
WeightedAverageNumberOfDilutedSharesOutstanding20,853,9912026-06-28 197shares
WeightedAverageNumberOfSharesOutstandingBasic20,777,4812026-06-28 197shares
CommonStockSharesIssued20,743,8842026-06-28 122shares
CommonStockSharesOutstanding20,743,8842026-06-28 122shares
IncomeLossFromContinuingOperations19,214,0002015-03-29 58USD
CurrentFederalTaxExpenseBenefit18,245,0002026-03-29 42USD
OperatingLeaseLiability17,457,0002026-03-29 23USD
DeferredCompensationLiabilityClassifiedNoncurrent17,330,0002026-06-28 46USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost17,285,0002015-03-29 6USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue17,249,0002015-03-29 6USD
IncomeTaxPaidFederalAfterRefundReceived16,600,0002026-03-29 1USD
AssetsHeldInTrustNoncurrent16,477,0002026-06-28 26USD
NetCashProvidedByUsedInFinancingActivities-16,144,0002026-06-28 137USD
OperatingLeaseRightOfUseAsset16,081,0002026-06-28 62USD
EmployeeRelatedLiabilitiesCurrent15,750,0002026-06-28 122USD
DeferredTaxAssetsGross15,406,0002026-03-29 28USD
OtherLiabilitiesCurrent15,083,0002026-06-28 4USD
ProceedsFromRepaymentsOfDebt-15,000,0002021-09-26 26USD
NetCashProvidedByUsedInInvestingActivities-14,945,0002026-06-28 137USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost14,491,0002015-03-29 6USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue14,485,0002015-03-29 6USD
DepreciationDepletionAndAmortization13,945,0002026-06-28 141USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-13,900,0002019-03-31 7USD
OperatingLeaseLiabilityNoncurrent13,703,0002026-06-28 58USD
OperatingLeasesFutureMinimumPaymentsDue13,396,0002019-03-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles13,300,0002020-07-28 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets13,111,0002026-03-29 28USD
DeferredCompensationPlanAssets12,812,0002026-03-29 16USD
AssetAcquisitionContingentConsiderationLiability12,604,0002025-03-30 10USD
IncreaseDecreaseInAccountsReceivable12,462,0002026-06-28 137USD
SegmentExpenditureAdditionToLongLivedAssets11,605,0002026-06-28 12USD
FurnitureAndFixturesGross10,514,0002026-03-29 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour10,000,0002018-04-01 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree10,000,0002018-04-01 4USD
MultiemployerPlansWithdrawalObligation10,000,0002012-12-30 5USD
PaymentsToAcquireOtherPropertyPlantAndEquipment10,000,0002020-12-16 1USD
IncomeTaxExpenseBenefitContinuingOperations9,967,0002014-03-30 6USD
LongTermDebtCurrent9,812,0002025-12-28 82USD
GoodwillAcquiredDuringPeriod9,200,0002020-07-28 2USD
PrepaidExpenseAndOtherAssetsCurrent9,165,0002026-06-28 122USD
PaymentsForRepurchaseOfCommonStock9,149,0002024-06-30 3USD
IncomeTaxExpenseBenefit9,070,0002026-06-28 197USD
IncreaseDecreaseInAccruedIncomeTaxesPayable9,029,0002026-06-28 137USD
AccruedIncomeTaxesCurrent8,236,0002026-06-28 85USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo8,125,0002017-04-02 3USD
AccruedEnvironmentalLossContingenciesCurrent7,700,0002026-06-28 22USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive7,343,0002026-03-29 19USD
RestrictedCashAndCashEquivalents7,300,0002015-12-27 6USD
PaymentsForRepurchaseOfEquity7,021,0002026-06-28 133USD
StockRepurchasedAndRetiredDuringPeriodValue-7,021,0002026-06-28 1USD
StockRepurchasedDuringPeriodValue7,000,0002026-06-28 88USD
ProceedsFromSaleOfOtherProductiveAssets7,000,0002023-04-02 5USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability6,900,0002026-03-29 1USD
CurrentStateAndLocalTaxExpenseBenefit6,484,0002026-03-29 42USD
IncreaseDecreaseInAccruedLiabilities-6,448,0002026-06-28 137USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther5,928,0002026-03-29 28USD
OperatingLeasesFutureMinimumPaymentsDueThereafter5,473,0002019-03-31 11USD
OperatingLeaseExpense5,200,0002026-03-29 45USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation5,143,0002026-06-28 96USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes5,140,0002026-03-29 1USD
ProceedsFromOtherDebt5,000,0002026-06-28 28USD
RepaymentsOfOtherDebt5,000,0002026-06-28 28USD
BusinessCombinationContingentConsiderationLiabilityCurrent4,529,0002026-06-28 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent4,472,0002026-03-29 14USD
DeferredTaxLiabilitiesLeasingArrangements4,313,0002026-03-29 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect4,063,0002026-06-28 47USD
DividendsCommonStockCash3,971,0002026-06-28 129USD
PaymentsOfDividendsCommonStock3,971,0002026-06-28 137USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,951,0002026-03-29 19USD
CashAndCashEquivalentsAtCarryingValue3,914,0002026-03-29 183USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,861,0002026-03-29 10USD
PaymentsForRent3,800,0002026-03-29 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,607,0002026-03-29 19USD
PaymentsToAcquireBusinessesNetOfCashAcquired3,600,0002026-06-28 90USD
LitigationSettlementExpense3,200,0002012-07-01 1USD
LossContingencySettlementAgreementConsideration13,200,0002012-09-30 6USD
DeferredTaxLiabilitiesOther3,140,0002021-03-28 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,129,0002026-03-29 19USD
OtherAccruedLiabilitiesCurrent3,123,0002026-06-28 120USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount3,112,0002026-03-29 39USD
EmployeeStockOwnershipPlanESOPCompensationExpense3,112,0002026-03-29 42USD
DeferredFederalStateAndLocalTaxExpenseBenefit3,063,0002026-03-29 3USD
DeferredIncomeTaxExpenseBenefit3,053,0002026-03-29 63USD
ProceedsFromIssuanceOfCommonStock3,040,0002026-03-29 39USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan3,040,0002026-03-29 83USD
CapitalExpendituresIncurredButNotYetPaid3,001,0002026-06-28 137USD
OperatingLeasesRentExpenseMinimumRentals2,994,0002019-03-31 21USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,986,0002026-03-29 28USD
OperatingLeaseLiabilityCurrent2,962,0002026-06-28 34USD
OperatingLeasesRentExpenseNet2,800,0002021-03-28 23USD
DeferredFederalIncomeTaxExpenseBenefit2,794,0002026-03-29 42USD
InterestIncomeExpenseNet-2,773,0002026-06-28 161USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent2,663,0002026-06-28 109USD
AvailableForSaleSecuritiesNoncurrent2,600,0002015-12-27 11USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased2,600,0002023-12-31 41shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,235,0002026-06-28 131USD
IncreaseDecreaseInAccountsPayable2,218,0002026-06-28 137USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,198,0002019-03-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,965,0002026-03-29 19USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,783,0002019-03-31 11USD
ProceedsFromStockPlans1,609,0002025-12-28 63USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment1,600,0002020-07-28 2USD
DeferredCompensationArrangementWithIndividualContributionsByEmployer1,591,0002026-03-29 27USD
CustomerDepositsCurrent1,558,0002022-04-03 26USD
CustomerRefundLiabilityCurrent1,557,0002022-07-03 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,503,0002026-03-29 16USD
IncreaseDecreaseInInventories1,474,0002026-06-28 137USD
OtherAssetsNoncurrent1,474,0002026-06-28 122USD
ContractWithCustomerLiabilityCurrent1,452,0002026-06-28 4USD
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments1,440,0002021-03-28 12USD
GainLossOnInvestments1,425,0002026-06-28 69USD
OtherNonoperatingIncomeExpense1,425,0002026-06-28 100USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,407,0002019-03-31 11USD
DeferredTaxLiabilitiesPrepaidExpenses1,391,0002026-03-29 28USD
DeferredCompensationArrangementWithIndividualEmployerContribution1,383,0002017-04-02 3USD
OtherDeferredCompensationArrangementsLiabilityCurrent1,358,0002019-12-29 32USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,352,0002019-03-31 11USD
AcquisitionCosts1,300,0002015-12-27 2USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax1,300,0002012-01-01 5USD
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue1,300,0002026-03-29 9USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,279,0002021-03-28 90USD
OperatingLeasePayments1,269,0002026-06-28 61USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,250,0002015-12-27 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,248,0002026-03-29 69USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill1,227,0002026-06-28 114USD
DefinedBenefitPlanContributionsByEmployer1,206,0002013-03-31 3USD
DeferredCompensationArrangementWithIndividualCompensationExpense1,204,0002013-03-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,183,0002019-03-31 11USD
IncomeTaxReconciliationNondeductibleExpenseOther-1,136,0002026-03-29 1USD
BusinessAcquisitionsProFormaRevenue1,085,8512026-03-29 2USD
AccrualForTaxesOtherThanIncomeTaxesCurrent1,084,0002026-06-28 4USD
DeferredTaxAssetsInventory1,069,0002026-03-29 8USD
FinanceLeaseRightOfUseAssetAmortization1,040,0002026-06-28 61USD
PaymentsOfFinancingCosts1,000,0002025-12-28 4USD
IncreaseDecreaseInOperatingAssets-944,0002019-09-29 4USD
IncreaseDecreaseInOtherOperatingCapitalNet-916,0002026-06-28 133USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther900,0002020-07-28 2USD
IncomeTaxesReceivable891,0002026-03-29 79USD
IncomeTaxReconciliationNondeductibleExpense827,0002026-03-29 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax822,0002026-06-28 116USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions815,0002026-03-29 28USD
UnamortizedDebtIssuanceExpense813,0002025-12-28 87USD
AllocatedShareBasedCompensationExpense800,0002012-12-30 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions800,0002013-03-31 1USD
GoodwillPeriodIncreaseDecrease786,0002026-06-28 26USD
InterestPaid756,0002019-06-30 32USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased686,3482026-06-28 42shares
EnvironmentalRemediationExpense600,0002019-03-31 12USD
InventoryLIFOReservePeriodCharge-600,0002019-12-29 92USD
AllowanceForDoubtfulAccountsReceivableCurrent549,0002020-12-27 62USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1535,0002026-06-28 23USD
AllowanceForDoubtfulAccountsReceivable526,0002026-03-29 52USD
OtherTaxExpenseBenefit500,0002015-12-27 2USD
DeferredCompensationLiabilityCurrent489,0002026-06-28 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear475,0002023-01-01 12USD
StockIssued1-459,0002013-12-29 12USD
AvailableForSaleSecuritiesCurrent400,0002015-12-27 11USD
MultiemployerPlanPeriodContributions400,0002013-03-31 6USD
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities331,0002026-03-29 18USD
IncomeTaxExaminationPenaltiesAndInterestExpense300,0002015-09-27 1USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations298,0002017-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue297,0002014-03-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1297,0002014-03-30 4USD
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion296,0002018-04-01 8USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet-280,0002019-03-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit269,0002026-03-29 42USD
PaymentsForProceedsFromOtherInvestingActivities-260,0002026-06-28 50USD
ValuationAllowancesAndReservesAdjustments239,0002026-03-29 36USD
OtherLiabilitiesNoncurrent231,0002026-06-28 122USD
CommonStockValue207,0002026-06-28 122USD
GainLossOnSaleOfOtherAssets202,0002026-03-29 17USD
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates-200,0002018-12-30 1USD
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease-200,0002019-03-31 1USD
AssetImpairmentCharges200,0002021-03-28 5USD
IncomeTaxExaminationEstimateOfPossibleLoss200,0002015-12-27 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue200,0002013-03-31 3USD
StockIssuedDuringPeriodValueStockOptionsExercised186,0002015-03-29 12USD
OtherNoncashIncomeExpense-179,0002026-03-29 9USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent175,0002024-03-31 58USD
OtherComprehensiveIncomeLossNetOfTax-159,0002026-06-28 69USD
UnrealizedGainLossOnDerivatives-159,0002026-06-28 68USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts136,0002026-03-29 28USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet131,0002017-04-02 9USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements125,0452026-03-29 42shares
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion116,0002016-10-02 6USD
GainLossOnDispositionOfProperty-111,0002014-03-30 27USD
IncreaseDecreaseInLeasingReceivables-106,0002019-09-29 4USD
AccrualForEnvironmentalLossContingencies100,0002020-06-28 10USD
AmortizationOfFinancingCostsAndDiscounts100,0002018-04-01 5USD
TaxesOther100,0002018-04-01 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued100,0002017-07-02 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense100,0002017-04-02 5USD
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue100,0002021-03-28 1USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation92,0002015-03-29 11USD
GainLossOnDispositionOfAssets-87,0002023-04-02 63USD
BusinessAcquisitionsProFormaNetIncomeLoss82,4342026-03-29 2USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax79,0002021-03-28 12USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment76,5102026-06-28 182shares
ValuationAllowancesAndReservesDeductions-76,0002026-03-29 36USD
DeferredTaxAssetsOther69,0002013-03-31 2USD
AvailableForSaleSecuritiesGrossUnrealizedGainLoss-59,0002014-03-30 4USD
OtherOperatingActivitiesCashFlowStatement58,0002026-06-28 36USD
IncreaseDecreaseInAccruedInterestReceivableNet-50,0002016-04-03 6USD
AmortizationOfFinancingCosts47,0002020-09-27 41USD
StockRepurchasedDuringPeriodShares45,1962026-06-28 96shares
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans31,3832015-03-29 3shares
OperatingLeasesRentExpenseContingentRentals23,0002019-03-31 21USD
ProceedsFromOtherOperatingActivities22,0002020-06-28 2USD
InvestmentIncomeInterest-18,0002013-12-29 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber9,3332014-03-30 10shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber9,3332014-03-30 10shares
StockIssuedDuringPeriodSharesStockOptionsExercised9,3332014-03-30 4shares
ProceedsFromPaymentsForOtherFinancingActivities-9,0002026-06-28 5USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax7,0002015-12-27 30USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-4,0002012-04-01 4USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax1,0002015-12-27 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice202014-03-30 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice202014-03-30 10USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice202014-03-30 4USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic42026-03-29 2USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted42026-03-29 2USD/shares
NumberOfReportableSegments32026-06-28 57Segment
IncomeLossFromContinuingOperationsPerBasicShare22015-03-29 42USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare22015-03-29 42USD/shares
EarningsPerShareBasic12026-06-28 265USD/shares
EarningsPerShareDiluted12026-06-28 265USD/shares
PercentageOfLIFOInventory12026-03-29 11pure
PercentageOfFIFOInventory02026-03-29 14pure
EffectiveIncomeTaxRateContinuingOperations02022-07-03 2Rate
EffectiveIncomeTaxRateContinuingOperations02026-06-28 103pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-29 51pure
CommonStockDividendsPerShareDeclared02026-06-28 213USD/shares
CommonStockDividendsPerShareCashPaid02026-06-28 44USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-29 31pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-03-29 46pure
LineOfCreditFacilityInterestRateAtPeriodEnd02026-03-29 13pure
DebtInstrumentInterestRateEffectivePercentage02026-06-28 4pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02016-04-03 12pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-03-29 42pure
CommonStockParOrStatedValuePerShare02026-06-28 116USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02026-03-29 1pure
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends02023-04-02 33pure
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions02019-03-31 12USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-06-28 137shares
AssetsHeldForSaleLongLivedFairValueDisclosure02022-04-03 4USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent02020-12-27 8USD
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate02019-09-29 31USD
CommitmentsAndContingencies02021-12-26 60USD
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities02021-03-28 4USD
DeferredTaxLiabilitiesCurrent02016-04-03 40USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts02023-04-02 22USD
DividendsPayableCurrent02019-03-31 62USD
EffectiveIncomeTaxRateReconciliationDeductionsOther02020-03-29 9pure
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities02020-03-29 24pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02020-03-29 9pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02018-04-01 6pure
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther02018-04-01 9pure
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02015-12-27 29USD
GainLossOnSaleOfInvestments02018-04-01 13USD
GoodwillImpairmentLoss02026-03-29 23USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity02015-03-29 50USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02015-03-29 31USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02015-03-29 31USD/shares
IncreaseDecreaseInDeferredIncomeTaxes02019-12-29 2USD
LiabilitiesFairValueDisclosureRecurring02013-09-29 5USD
LongTermInvestments02016-04-03 40USD
MarketableSecurities02016-04-03 40USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent02018-04-01 68USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax02021-03-28 47USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax02021-06-27 32USD
PaymentsForPreviousAcquisition02018-04-01 9USD
PaymentsOfDebtIssuanceCosts02026-06-28 46USD
PaymentsToAcquireInvestments02018-04-01 57USD
ProceedsFromDebtMaturingInMoreThanThreeMonths02018-04-01 13USD
ProceedsFromRepaymentsOfSecuredDebt02019-12-29 2USD
ProceedsFromSaleAndMaturityOfMarketableSecurities02018-04-01 57USD
ProceedsFromStockOptionsExercised02017-04-02 35USD
RepaymentsOfDebt02021-03-28 20USD
RepaymentsOfSecuredDebt02019-09-29 20USD
SecuredDebt02015-03-29 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod02014-03-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice02014-03-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02014-03-30 2shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02014-03-30 2USD/shares
ShortTermLeaseCost02023-01-01 22USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross02026-06-28 114USD
TaxAdjustmentsSettlementsAndUnusualProvisions02015-03-29 2USD
UnrecognizedTaxBenefits02019-09-29 33USD
ValuationAllowancesAndReservesChargedToOtherAccounts02026-03-29 15USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred02024-09-29 3USD

What to be careful about

What this model itself distrusts about HWKN's figures. Written by the derivation as it ran, not added afterwards.