Fiscal 2024 Third Quarter Year-to-Date Financials slide image

Fiscal 2024 Third Quarter Year-to-Date Financials

FISCAL 2024 THIRD QUARTER YEAR-TO-DATE FINANCIALS DOUBLE-DIGIT YEAR-OVER-YEAR GROWTH IN KEY MEASURES, INCLUDING GROSS PROFIT, OPERATING INCOME, NET INCOME AND DILUTED EARNINGS PER SHARE (EPS) Year-to-date revenue of $696.1M, down slightly from the prior year - Record 3rd quarter YTD gross profit of $148.1M, growth of 14% over the prior year Record 3rd quarter YTD EPS of $2.93, 27% higher than the prior year Record 3rd quarter YTD Operating Cash Flow of $117.6M; trailing 12-month Operating Cash Flow is $150.5M Trailing 12-month EBITDA of $139.1M, 22% higher than the previous TTM period O2024 Hawkins, Inc. REVENUE ($ Million) $707.0 $696.1 HAWKINS OPERATING INCOME ($ Million) $69.7 21% $84.0 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 DILUTED EPS OPERATING CASH FLOW 27% $2.3 $2.9 $44.5 164% $117.6 Q3 FY23 Q3 FY24 Q3 FY23 Q3 FY24 19
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