Hackett Group, Inc. financial data

Symbol
HCKT on Nasdaq
Location
1001 Brickell Bay Drive, Suite 3000, Miami, FL
Fiscal year end
December 27
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +2.81%
Debt-to-equity 73.9 % -14.4%
Return On Equity 9.67 % -71.7%
Return On Assets 5.56 % -69.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares -1.68%
Entity Public Float 126M USD -71.2%
Common Stock, Value, Issued 62K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 27.3M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares -1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 309M USD +0.68%
General and Administrative Expense 20.2M USD -1.01%
Costs and Expenses 287M USD +10.9%
Operating Income (Loss) 22.2M USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21M USD -54.8%
Income Tax Expense (Benefit) 10M USD -19.1%
Net Income (Loss) Attributable to Parent 10.9M USD -67.8%
Earnings Per Share, Basic 0 USD/shares -68.5%
Earnings Per Share, Diluted 0 USD/shares -68.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.9M USD +39.5%
Assets, Current 80.4M USD +7.38%
Property, Plant and Equipment, Net 21.8M USD +8.9%
Operating Lease, Right-of-Use Asset 2.69M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 3.58M USD +27.7%
Goodwill 90.6M USD +1.28%
Other Assets, Noncurrent 369K USD +0.55%
Assets 201M USD +5.19%
Accounts Payable, Current 4.62M USD -12.5%
Contract with Customer, Liability, Current 11.9M USD -5.38%
Liabilities, Current 42.7M USD -13.8%
Deferred Income Tax Liabilities, Net 11.1M USD +29.3%
Operating Lease, Liability, Noncurrent 1.5M USD -26.4%
Liabilities 99M USD +24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.9M USD -6.34%
Retained Earnings (Accumulated Deficit) 75.8M USD -2.57%
Stockholders' Equity Attributable to Parent 102M USD -8.38%
Liabilities and Equity 201M USD +5.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.19M USD +50.2%
Net Cash Provided by (Used in) Financing Activities -9.75M USD +0.9%
Net Cash Provided by (Used in) Investing Activities -1.54M USD -62.9%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 61.9M shares +1.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.19M USD +10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 222K USD -62.8%
Deferred Tax Assets, Valuation Allowance 1.27M USD -12.9%
Deferred Tax Assets, Gross 7.82M USD +1.28%
Operating Lease, Liability 2.69M USD -16.4%
Depreciation 4.06M USD +9.2%
Payments to Acquire Property, Plant, and Equipment 1.54M USD +62.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.1M USD -72.1%
Lessee, Operating Lease, Liability, to be Paid 2.99M USD -19.8%
Property, Plant and Equipment, Gross 39.7M USD +11%
Operating Lease, Liability, Current 1.18M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 805K USD -6.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.99M USD -0.65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 298K USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 446K USD -43.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.25M shares 0%
Unrecognized Tax Benefits 220K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 457K USD +100%
Operating Lease, Payments 1.4M USD -6.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 311K USD
Depreciation, Depletion and Amortization 3.42M USD -0.47%
Deferred Tax Assets, Net of Valuation Allowance 6.54M USD +4.59%
Interest Expense 1.25M USD -37.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%