HACKETT GROUP, INC. financial data

Symbol
HCKT on Nasdaq
Location
Miami, FL
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % 2.8%
Debt-to-equity 74% % -14%
Return On Equity 9.7% % -72%
Return On Assets 5.6% % -70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,130,815 shares -1.7%
Entity Public Float $126,269,893 USD -71%
Common Stock, Value, Issued $62,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 27,287,733 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 27,615,028 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $309,110,000 USD 0.68%
General and Administrative Expense $20,237,000 USD -1%
Costs and Expenses $286,906,000 USD 11%
Operating Income (Loss) $22,204,000 USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,956,000 USD -55%
Income Tax Expense (Benefit) $10,041,000 USD -19%
Net Income (Loss) Attributable to Parent $10,915,000 USD -68%
Earnings Per Share, Basic 0 USD/shares -69%
Earnings Per Share, Diluted 0 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,895,000 USD 39%
Assets, Current $80,377,000 USD 7.4%
Property, Plant and Equipment, Net $21,769,000 USD 8.9%
Operating Lease, Right-of-Use Asset $2,687,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $3,575,000 USD 28%
Goodwill $90,565,000 USD 1.3%
Other Assets, Noncurrent $369,000 USD 0.54%
Assets $200,657,000 USD 5.2%
Accounts Payable, Current $4,621,000 USD -12%
Contract with Customer, Liability, Current $11,896,000 USD -5.4%
Liabilities, Current $42,661,000 USD -14%
Deferred Income Tax Liabilities, Net $11,074,000 USD 29%
Operating Lease, Liability, Noncurrent $1,503,000 USD -26%
Liabilities $99,033,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,940,000 USD -6.3%
Retained Earnings (Accumulated Deficit) $75,772,000 USD -2.6%
Stockholders' Equity Attributable to Parent $101,624,000 USD -8.4%
Liabilities and Equity $200,657,000 USD 5.2%

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 61,892,815 shares 1.4%
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 $7,187,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $222,000 USD -63%
Deferred Tax Assets, Valuation Allowance $1,273,000 USD -13%
Deferred Tax Assets, Gross $7,817,000 USD 1.3%
Operating Lease, Liability $2,687,000 USD -16%
Depreciation $4,058,000 USD 9.2%
Payments to Acquire Property, Plant, and Equipment $1,544,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,144,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid $2,985,000 USD -20%
Property, Plant and Equipment, Gross $39,741,000 USD 11%
Operating Lease, Liability, Current $1,183,000 USD 0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $805,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,207,000 USD 14%
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 $298,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $446,000 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 $457,000 USD 100%
Operating Lease, Payments $1,400,000 USD -6.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $311,000 USD
Deferred Tax Assets, Net of Valuation Allowance $6,544,000 USD 4.6%
Interest Expense $1,248,000 USD -37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%