HACKETT GROUP, INC. financial data

Symbol
HCKT on Nasdaq
Location
Miami, FL
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % 9.3%
Debt-to-equity 98% % 26%
Return On Equity 13% % -54%
Return On Assets 6.5% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,380,429 shares -8.2%
Entity Public Float $437,819,579 USD 247%
Common Stock, Value, Issued $62,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 27,304,896 shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 27,906,603 shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $305,626,000 USD -2.6%
General and Administrative Expense $20,542,000 USD -1.2%
Costs and Expenses $282,092,000 USD 4.8%
Operating Income (Loss) $23,534,000 USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,818,000 USD -49%
Income Tax Expense (Benefit) $8,875,000 USD -34%
Net Income (Loss) Attributable to Parent $12,943,000 USD -56%
Earnings Per Share, Basic 0.47 USD/shares -56%
Earnings Per Share, Diluted 0.47 USD/shares -56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,197,000 USD 11%
Assets, Current $83,877,000 USD 9.9%
Deferred Income Tax Assets, Net $1,806,000 USD 26%
Property, Plant and Equipment, Net $24,011,000 USD 18%
Operating Lease, Right-of-Use Asset $2,484,000 USD -9.5%
Intangible Assets, Net (Excluding Goodwill) $3,252,000 USD 41%
Goodwill $90,659,000 USD 0.98%
Other Assets, Noncurrent $358,000 USD 2.3%
Assets $206,447,000 USD 6.8%
Accounts Payable, Current $6,295,000 USD -3.2%
Contract with Customer, Liability, Current $12,317,000 USD 11%
Liabilities, Current $48,769,000 USD -8.2%
Deferred Income Tax Liabilities, Net $12,537,000 USD 27%
Operating Lease, Liability, Noncurrent $1,223,000 USD -38%
Liabilities $138,347,000 USD 78%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,742,000 USD 9.4%
Retained Earnings (Accumulated Deficit) $78,363,000 USD 0.07%
Stockholders' Equity Attributable to Parent $68,100,000 USD -41%
Liabilities and Equity $206,447,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,194,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $9,745,000 USD 0.9%
Net Cash Provided by (Used in) Investing Activities $1,544,000 USD -63%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 61,886,232 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,187,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $222,000 USD -63%
Deferred Tax Assets, Valuation Allowance $1,378,000 USD 8.2%
Deferred Tax Assets, Gross $6,910,000 USD -12%
Operating Lease, Liability $2,482,000 USD -9.5%
Depreciation $4,184,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $1,544,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,262,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $2,719,000 USD -19%
Property, Plant and Equipment, Gross $47,051,000 USD 18%
Operating Lease, Liability, Current $1,259,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $837,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,259,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,988,000 USD -0.65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $237,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $441,000 USD -44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,250,000 shares 0%
Unrecognized Tax Benefits $220,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $182,000 USD -60%
Operating Lease, Payments $1,400,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $996,000 USD
Deferred Tax Assets, Net of Valuation Allowance $5,532,000 USD -15%
Interest Expense $1,716,000 USD 7.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%