Fiscal 2024 Third Quarter Year-to-Date Financials
NON-GAAP MEASURES
Adjusted EBITDA *
(in thousands)
Trailing Twelve Months Ended
December 31, 2023
January 1, 2023
Net income (GAAP)
$
73,143
$
59,005
Interest expense
4,409
4,266
Income tax expense
Amortization of intangibles
26,193
20,502
7,463
7,004
Depreciation expense
22,453
19,639
Non-cash compensation expense
4,567
3,875
Non-recurring acquisition expense
833
73
Adjusted EBITDA
$
139,061
$
114,364
©2024 Hawkins, Inc.
HAWKINS
* We define adjusted EBITDA as GAAP net income adjusted for
the impact of the following: net interest expense resulting from
our net borrowing position; income tax expense; non-cash
expenses including amortization of intangibles, depreciation
and charges for the employee stock purchase plan and
restricted stock grants; and non-recurring items of income or
expense, if applicable.
39View entire presentation