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	Sep 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	13.9	16.37	20.96	30.26	45.79	49.46
Cash & Short-Term Investments	13.9	16.37	20.96	30.26	45.79	49.46
Cash Growth	39.45%	-21.91%	-30.73%	-33.93%	-7.40%	90.55%
Receivables	57.29	57.08	52.11	48.38	50.62	32.78
Prepaid Expenses	9.2	2.9	2.37	2.54	5.77	2.6
Total Current Assets	80.38	76.35	75.44	81.17	102.18	84.83
Property, Plant & Equipment	25.77	23.09	21.46	20.06	19.68	20.74
Goodwill	90.57	89.78	84.24	83.5	85.07	85.3
Other Intangible Assets	3.58	2.31	-	-	0.16	1.17
Other Long-Term Assets	0.37	0.35	0.29	0.27	0.46	0.51
Total Assets	200.66	191.88	181.43	184.99	207.54	192.55
Accounts Payable	4.62	6.5	7.56	8.74	7.68	6.1
Accrued Expenses	18.01	25.98	23.8	27.96	29.56	20.48
Current Portion of Leases	1.18	0.97	1.08	0.87	2.3	2.62
Current Income Taxes Payable	0.42	3.75	2.36	5.76	-	2.31
Current Unearned Revenue	11.9	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	42.66	53.13	49.89	59.6	54.89	42.57
Long-Term Debt	43.8	12.73	32.71	59.65	-	-
Long-Term Leases	1.5	1.98	0.63	0.58	1.47	3.5
Long-Term Deferred Tax Liabilities	11.07	8.46	8.12	6.88	7.33	5.59
Total Liabilities	99.03	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	347.68	332.29	317.03	308.33	300.29	312.04
Retained Earnings	75.77	78.31	60.82	38.64	11.27	-17.39
Treasury Stock	-308.95	-281.02	-274.6	-273.87	-157.29	-144.25
Comprehensive Income & Other	-12.94	-14.06	-13.24	-14.88	-10.47	-9.57
Shareholders' Equity	101.62	115.57	90.08	58.28	143.85	140.89
Total Liabilities & Equity	200.66	191.88	181.43	184.99	207.54	192.55
Total Debt	46.48	15.68	34.43	61.11	3.77	6.12
Net Cash (Debt)	-32.59	0.69	-13.47	-30.85	42.02	43.33
Net Cash Growth	-	-	-	-	-3.02%	140.84%
Net Cash Per Share	-1.15	0.02	-0.49	-0.97	1.28	1.34
Filing Date Shares Outstanding	27.13	27.79	27.6	27.18	31.61	30.24
Total Common Shares Outstanding	27.13	27.49	27.27	26.87	31.27	29.99
Working Capital	37.72	23.22	25.55	21.57	47.29	42.27
Book Value Per Share	3.75	4.20	3.30	2.17	4.60	4.70
Tangible Book Value	7.48	23.48	5.84	-25.22	58.62	54.42
Tangible Book Value Per Share	0.28	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 Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q