Hackett Group, Inc. financial data

Symbol
HCKT on Nasdaq
Industry
Services-Management Consulting Services
Location
1001 Brickell Bay Drive, Suite 3000, Miami, FL
State of incorporation
FL
Fiscal year end
December 27
Former names
ANSWERTHINK INC (to 2/26/2008), ANSWERTHINK CONSULTING GROUP INC (to 4/7/2000), ANSWER THINK CONSULTING GROUP INC (to 5/28/1998)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +4.47%
Debt-to-equity 86.3 % -47.3%
Return On Equity 34.2 % -34.6%
Return On Assets 18.4 % -7.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +1.31%
Entity Public Float 438M USD -7.63%
Common Stock, Value, Issued 61K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +1.56%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 307M USD +4.32%
General and Administrative Expense 20.4M USD +0.47%
Costs and Expenses 259M USD +6.51%
Operating Income (Loss) 48.3M USD -6.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.3M USD -4.96%
Income Tax Expense (Benefit) 12.4M USD -2.47%
Net Income (Loss) Attributable to Parent 33.9M USD -5.83%
Earnings Per Share, Basic 1.24 USD/shares -3.88%
Earnings Per Share, Diluted 1.22 USD/shares -3.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.96M USD +0.86%
Assets, Current 74.9M USD -0.55%
Property, Plant and Equipment, Net 20.3M USD +1.37%
Operating Lease, Right-of-Use Asset 3.01M USD +87.1%
Intangible Assets, Net (Excluding Goodwill) 2.8M USD
Goodwill 89.4M USD +6.88%
Other Assets, Noncurrent 367K USD +30.1%
Assets 191M USD +5.48%
Accounts Payable, Current 5.28M USD +4.78%
Contract with Customer, Liability, Current 12.6M USD -2.31%
Liabilities, Current 49.5M USD +5.36%
Deferred Income Tax Liabilities, Net 8.57M USD -0.21%
Operating Lease, Liability, Noncurrent 2.04M USD +170%
Liabilities 79.8M USD -20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2M USD +16.8%
Retained Earnings (Accumulated Deficit) 77.8M USD +39%
Stockholders' Equity Attributable to Parent 111M USD +37.2%
Liabilities and Equity 191M USD +5.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.79M USD
Net Cash Provided by (Used in) Financing Activities -9.83M USD -6.34%
Net Cash Provided by (Used in) Investing Activities -948K USD +10.8%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 61M shares +0.79%
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 -8M USD +40.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 596K USD -30.8%
Deferred Tax Assets, Valuation Allowance 1.46M USD -0.14%
Deferred Tax Assets, Gross 7.72M USD -13.6%
Operating Lease, Liability 3.21M USD +47.4%
Depreciation 3.72M USD +5.38%
Payments to Acquire Property, Plant, and Equipment 948K USD -10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.4M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid 3.72M USD +61.4%
Property, Plant and Equipment, Gross 35.8M USD +5.45%
Operating Lease, Liability, Current 1.17M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 863K USD +233%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD -1.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Deferred Income Tax Expense (Benefit) 2M USD +2.04%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 510K USD +305%
Lessee, Operating Lease, Liability, to be Paid, Year Three 791K USD +256%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.25M shares 0%
Unrecognized Tax Benefits 220K USD -51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 228K USD
Operating Lease, Payments 1.5M USD +150%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 3.42M USD -0.47%
Deferred Tax Assets, Net of Valuation Allowance 6.26M USD -16.2%
Interest Expense 1.99M USD -25.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%