The Hackett Group, Inc. (HCKT)

The Hackett Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	10.14	16.37	20.96	30.26	45.79	49.46
Cash & Short-Term Investments	10.14	16.37	20.96	30.26	45.79	49.46
Cash Growth	-47.02%	-21.91%	-30.73%	-33.93%	-7.40%	90.55%
Receivables	63.4	57.08	52.11	48.38	50.62	32.78
Prepaid Expenses	6.66	2.9	2.37	2.54	5.77	2.6
Total Current Assets	80.21	76.35	75.44	81.17	102.18	84.83
Property, Plant & Equipment	24.78	23.09	21.46	20.06	19.68	20.74
Goodwill	91.14	89.78	84.24	83.5	85.07	85.3
Other Intangible Assets	4.02	2.31	-	-	0.16	1.17
Other Long-Term Assets	0.37	0.35	0.29	0.27	0.46	0.51
Total Assets	200.52	191.88	181.43	184.99	207.54	192.55
Accounts Payable	4.79	6.5	7.56	8.74	7.68	6.1
Accrued Expenses	20.24	25.98	23.8	27.96	29.56	20.48
Current Portion of Leases	1.23	0.97	1.08	0.87	2.3	2.62
Current Income Taxes Payable	0.43	3.75	2.36	5.76	-	2.31
Current Unearned Revenue	13.77	11.12	12.09	13.28	14.62	8.77
Other Current Liabilities	6.53	4.81	3	3	0.74	2.29
Total Current Liabilities	47	53.13	49.89	59.6	54.89	42.57
Long-Term Debt	22.77	12.73	32.71	59.65	-	-
Long-Term Leases	1.7	1.98	0.63	0.58	1.47	3.5
Long-Term Deferred Tax Liabilities	9.25	8.46	8.12	6.88	7.33	5.59
Total Liabilities	80.71	76.3	91.35	126.72	63.69	51.66
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	346.13	332.29	317.03	308.33	300.29	312.04
Retained Earnings	76.5	78.31	60.82	38.64	11.27	-17.39
Treasury Stock	-291.54	-281.02	-274.6	-273.87	-157.29	-144.25
Comprehensive Income & Other	-11.34	-14.06	-13.24	-14.88	-10.47	-9.57
Shareholders' Equity	119.8	115.57	90.08	58.28	143.85	140.89
Total Liabilities & Equity	200.52	191.88	181.43	184.99	207.54	192.55
Total Debt	25.7	15.68	34.43	61.11	3.77	6.12
Net Cash (Debt)	-15.56	0.69	-13.47	-30.85	42.02	43.33
Net Cash Growth	-	-	-	-	-3.02%	140.84%
Net Cash Per Share	-0.55	0.02	-0.49	-0.97	1.28	1.34
Filing Date Shares Outstanding	27.51	27.79	27.6	27.18	31.61	30.24
Total Common Shares Outstanding	27.51	27.49	27.27	26.87	31.27	29.99
Working Capital	33.21	23.22	25.55	21.57	47.29	42.27
Book Value Per Share	4.36	4.20	3.30	2.17	4.60	4.70
Tangible Book Value	24.64	23.48	5.84	-25.22	58.62	54.42
Tangible Book Value Per Share	0.90	0.85	0.21	-0.94	1.87	1.81
Machinery	-	2.46	2.36	4.36	10.42	9.79
Leasehold Improvements	-	-	-	-	1	1

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q