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%
Accounts Receivable	63.4	57.08	52.11	48.38	50.62	32.78
Other Current Assets	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
Net Property, Plant & Equipment	24.78	23.09	21.46	20.06	19.68	20.74
Other Intangible Assets	4.02	2.31	-	-	-	-
Goodwill	91.14	89.78	84.24	83.5	85.07	85.3
Other Long-Term Assets	0.37	0.35	0.29	0.27	0.62	1.68
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	26.78	30.79	26.8	30.95	30.3	25.08
Current Portion of Leases	1.23	0.97	1.08	0.87	2.3	2.62
Unearned Revenue	13.77	11.12	12.09	13.28	14.62	8.77
Other Current Liabilities	0.43	3.75	2.36	5.76	-	-
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
Other Long-Term Liabilities	9.25	8.46	8.12	6.88	7.33	5.59
Total Long-Term Liabilities	33.72	23.18	41.46	67.11	8.8	9.09
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
Treasury Stock	-291.54	-281.02	-274.6	-273.87	-157.29	-144.25
Additional Paid-in Capital	346.13	332.29	317.03	308.33	300.29	312.04
Accumulated Other Comprehensive Income	-11.34	-14.06	-13.24	-14.88	-10.47	-9.57
Retained Earnings	76.5	78.31	60.82	38.64	11.27	-17.39
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	0.03	-0.49	-0.96	1.28	1.34
Book Value	119.8	115.57	90.08	58.28	143.85	140.89
Book Value Per Share	4.22	4.11	3.26	1.82	4.37	4.35
Tangible Book Value	24.64	23.48	5.84	-25.22	58.78	55.59
Tangible Book Value Per Share	0.87	0.84	0.21	-0.79	1.79	1.72

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q