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Hackett Group (HCKT)

Watchlist
  • 12.440
  • -0.430-3.34%
Close Apr 10 16:00 ET
  • 12.440
  • 0.0000.00%
Post 20:01 ET
313.74MMarket Cap27.04P/E (TTM)

Hackett Group (HCKT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 26, 2025
(Q4)Dec 26, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.19%18.2M
11.19%18.2M
39.45%13.9M
-47.03%10.14M
-29.16%9.18M
-21.91%16.37M
-21.91%16.37M
0.86%9.96M
20.91%19.15M
-23.16%12.96M
-Cash and cash equivalents
11.19%18.2M
11.19%18.2M
39.45%13.9M
-47.03%10.14M
-29.16%9.18M
-21.91%16.37M
-21.91%16.37M
0.86%9.96M
20.91%19.15M
-23.16%12.96M
Receivables
4.25%59.51M
4.25%59.51M
-6.44%57.29M
9.07%63.4M
7.89%62.56M
9.53%57.08M
9.53%57.08M
-1.58%61.23M
0.58%58.13M
11.54%57.98M
-Accounts receivable
-9.72%32.43M
-9.72%32.43M
-14.55%33.54M
4.05%39.95M
11.50%39.26M
0.80%35.93M
0.80%35.93M
-13.63%39.25M
1.22%38.4M
5.97%35.21M
-Other receivables
23.22%28.99M
23.22%28.99M
10.81%26.18M
21.52%25.82M
10.46%26.11M
34.11%23.53M
34.11%23.53M
33.22%23.63M
1.22%21.25M
20.07%23.64M
-Recievables adjustments allowances
19.18%-1.92M
19.18%-1.92M
-47.52%-2.44M
-56.77%-2.37M
-224.57%-2.81M
-121.74%-2.38M
-121.74%-2.38M
-69.78%-1.65M
-34.13%-1.51M
6.77%-867K
Other current assets
112.86%6.18M
112.86%6.18M
151.33%9.2M
123.48%6.66M
19.67%3.27M
22.51%2.9M
22.51%2.9M
15.28%3.66M
-6.93%2.98M
-14.23%2.73M
Total current assets
9.86%83.88M
9.86%83.88M
7.38%80.38M
-0.06%80.21M
1.81%75M
1.20%76.35M
1.20%76.35M
-0.54%74.85M
4.46%80.26M
2.28%73.67M
Non current assets
Net PPE
14.76%26.5M
14.76%26.5M
10.52%25.77M
8.79%24.78M
12.87%24.01M
7.57%23.09M
7.57%23.09M
7.74%23.32M
5.17%22.78M
-1.20%21.27M
-Gross PPE
16.59%49.54M
16.59%49.54M
10.52%25.77M
8.79%24.78M
12.87%24.01M
14.12%42.49M
14.12%42.49M
7.74%23.32M
5.17%22.78M
-1.20%21.27M
-Accumulated depreciation
-18.78%-23.04M
-18.78%-23.04M
----
----
----
-23.05%-19.4M
-23.05%-19.4M
----
----
----
Goodwill and other intangible assets
1.97%93.91M
1.97%93.91M
2.09%94.14M
13.14%95.16M
9.85%92.39M
9.32%92.09M
9.32%92.09M
10.22%92.22M
-0.05%84.11M
0.31%84.1M
-Goodwill
0.98%90.66M
0.98%90.66M
1.28%90.57M
8.35%91.14M
7.28%90.22M
6.58%89.78M
6.58%89.78M
6.88%89.42M
-0.05%84.11M
0.31%84.1M
-Other intangible assets
40.66%3.25M
40.66%3.25M
27.68%3.58M
--4.02M
--2.17M
--2.31M
--2.31M
--2.8M
----
----
Non current deferred assets
26.12%1.81M
26.12%1.81M
----
----
----
--1.43M
--1.43M
----
----
----
Other non current assets
2.29%358K
2.29%358K
0.54%369K
-1.87%368K
29.68%367K
22.81%350K
22.81%350K
30.14%367K
31.58%375K
5.60%283K
Total non current assets
4.79%122.57M
4.79%122.57M
3.78%120.28M
12.16%120.31M
10.51%116.76M
10.35%116.96M
10.35%116.96M
9.77%115.9M
1.10%107.27M
0.01%105.65M
Total assets
6.80%206.45M
6.80%206.45M
5.19%200.66M
6.93%200.52M
6.94%191.76M
6.55%193.31M
6.55%193.31M
5.48%190.75M
2.51%187.52M
0.93%179.32M
Liabilities
Current liabilities
Payables
-25.06%11.93M
-25.06%11.93M
-28.15%10.59M
-24.39%10.8M
-8.27%13.19M
0.86%15.91M
0.86%15.91M
0.84%14.74M
2.70%14.28M
-19.89%14.38M
-accounts payable
-3.20%6.3M
-3.20%6.3M
-12.48%4.62M
11.61%4.79M
-20.90%4.92M
-13.95%6.5M
-13.95%6.5M
4.78%5.28M
-21.64%4.29M
-9.74%6.22M
-Total tax payable
-59.01%2.62M
-59.01%2.62M
-57.92%2.7M
-61.03%2.71M
-3.35%4.96M
22.27%6.39M
22.27%6.39M
-2.52%6.42M
27.84%6.95M
-36.47%5.13M
-Dividends payable
-0.36%3.01M
-0.36%3.01M
7.50%3.27M
8.66%3.3M
9.29%3.32M
0.90%3.02M
0.90%3.02M
1.60%3.04M
1.54%3.04M
1.54%3.04M
Current accrued expenses
43.34%3.58M
43.34%3.58M
32.29%4.32M
-2.60%2.44M
3.13%2.67M
-20.22%2.49M
-20.22%2.49M
6.07%3.27M
-55.69%2.5M
-38.17%2.59M
Current debt and capital lease obligation
30.47%1.26M
30.47%1.26M
0.85%1.18M
32.79%1.23M
43.16%1.16M
-10.90%965K
-10.90%965K
-11.67%1.17M
-24.39%927K
-32.42%811K
-Current capital lease obligation
30.47%1.26M
30.47%1.26M
0.85%1.18M
32.79%1.23M
43.16%1.16M
-10.90%965K
-10.90%965K
-11.67%1.17M
-24.39%927K
-32.42%811K
Current deferred liabilities
10.78%12.32M
10.78%12.32M
-5.38%11.9M
3.56%13.77M
-0.25%14.92M
-8.02%11.12M
-8.02%11.12M
-2.31%12.57M
-7.98%13.3M
-4.02%14.96M
Other current liabilities
5.98%1.9M
5.98%1.9M
--1.58M
--3.23M
--2.73M
--1.79M
--1.79M
----
----
----
Current liabilities
-8.20%48.77M
-8.20%48.77M
-13.80%42.66M
0.41%47M
6.54%47.19M
6.49%53.13M
6.49%53.13M
5.36%49.49M
-0.13%46.81M
-4.24%44.3M
Non current liabilities
Long term debt and capital lease obligation
423.70%77.04M
423.70%77.04M
107.98%45.3M
-15.23%24.47M
-37.21%19.72M
-55.88%14.71M
-55.88%14.71M
-51.00%21.78M
-46.37%28.87M
-46.82%31.41M
-Long term debt
495.40%75.82M
495.40%75.82M
121.87%43.8M
-14.85%22.77M
-42.22%17.76M
-61.07%12.73M
-61.07%12.73M
-54.82%19.74M
-49.22%26.75M
-46.70%30.73M
-Long term capital lease obligation
-38.14%1.22M
-38.14%1.22M
-26.36%1.5M
-20.03%1.7M
189.82%1.97M
213.31%1.98M
213.31%1.98M
169.62%2.04M
84.36%2.12M
-51.40%678K
Non current deferred liabilities
26.69%12.54M
26.69%12.54M
29.29%11.07M
-3.94%9.25M
2.96%10.43M
21.90%9.9M
21.90%9.9M
-0.21%8.57M
3.07%9.63M
13.68%10.13M
Total non current liabilities
264.03%89.58M
264.03%89.58M
85.77%56.37M
-12.41%33.72M
-27.41%30.15M
-40.65%24.61M
-40.65%24.61M
-42.78%30.35M
-39.06%38.5M
-38.88%41.54M
Total liabilities
77.97%138.35M
77.97%138.35M
24.05%99.03M
-5.38%80.71M
-9.89%77.35M
-14.90%77.74M
-14.90%77.74M
-20.17%79.84M
-22.48%85.3M
-24.85%85.84M
Shareholders'equity
Share capital
1.64%62K
1.64%62K
1.64%62K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
1.67%61K
-common stock
1.64%62K
1.64%62K
1.64%62K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
1.67%61K
-Preferred stock
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.07%78.36M
0.07%78.36M
-2.57%75.77M
5.91%76.5M
17.47%78.14M
28.76%78.31M
28.76%78.31M
38.96%77.77M
45.79%72.23M
51.82%66.52M
Paid-in capital
6.11%352.59M
6.11%352.59M
7.76%347.68M
8.42%346.13M
6.46%336.55M
4.81%332.29M
4.81%332.29M
2.74%322.64M
2.48%319.24M
2.49%316.13M
Less: Treasury stock
24.61%350.17M
24.61%350.17M
11.38%308.95M
5.76%291.54M
4.20%287.22M
2.34%281.02M
2.34%281.02M
1.02%277.39M
0.38%275.66M
0.39%275.66M
Gains losses not affecting retained earnings
9.38%-12.74M
9.38%-12.74M
-6.34%-12.94M
16.89%-11.34M
3.37%-13.11M
-6.24%-14.06M
-6.24%-14.06M
16.83%-12.17M
-0.23%-13.64M
5.21%-13.57M
Total stockholders'equity
-41.08%68.1M
-41.08%68.1M
-8.38%101.62M
17.20%119.8M
22.39%114.42M
28.30%115.57M
28.30%115.57M
37.20%110.92M
40.24%102.22M
47.35%93.48M
Total equity
-41.08%68.1M
-41.08%68.1M
-8.38%101.62M
17.20%119.8M
22.39%114.42M
28.30%115.57M
28.30%115.57M
37.20%110.92M
40.24%102.22M
47.35%93.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 26, 2025(Q4)Dec 26, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.19%18.2M11.19%18.2M39.45%13.9M-47.03%10.14M-29.16%9.18M-21.91%16.37M-21.91%16.37M0.86%9.96M20.91%19.15M-23.16%12.96M
-Cash and cash equivalents 11.19%18.2M11.19%18.2M39.45%13.9M-47.03%10.14M-29.16%9.18M-21.91%16.37M-21.91%16.37M0.86%9.96M20.91%19.15M-23.16%12.96M
Receivables 4.25%59.51M4.25%59.51M-6.44%57.29M9.07%63.4M7.89%62.56M9.53%57.08M9.53%57.08M-1.58%61.23M0.58%58.13M11.54%57.98M
-Accounts receivable -9.72%32.43M-9.72%32.43M-14.55%33.54M4.05%39.95M11.50%39.26M0.80%35.93M0.80%35.93M-13.63%39.25M1.22%38.4M5.97%35.21M
-Other receivables 23.22%28.99M23.22%28.99M10.81%26.18M21.52%25.82M10.46%26.11M34.11%23.53M34.11%23.53M33.22%23.63M1.22%21.25M20.07%23.64M
-Recievables adjustments allowances 19.18%-1.92M19.18%-1.92M-47.52%-2.44M-56.77%-2.37M-224.57%-2.81M-121.74%-2.38M-121.74%-2.38M-69.78%-1.65M-34.13%-1.51M6.77%-867K
Other current assets 112.86%6.18M112.86%6.18M151.33%9.2M123.48%6.66M19.67%3.27M22.51%2.9M22.51%2.9M15.28%3.66M-6.93%2.98M-14.23%2.73M
Total current assets 9.86%83.88M9.86%83.88M7.38%80.38M-0.06%80.21M1.81%75M1.20%76.35M1.20%76.35M-0.54%74.85M4.46%80.26M2.28%73.67M
Non current assets
Net PPE 14.76%26.5M14.76%26.5M10.52%25.77M8.79%24.78M12.87%24.01M7.57%23.09M7.57%23.09M7.74%23.32M5.17%22.78M-1.20%21.27M
-Gross PPE 16.59%49.54M16.59%49.54M10.52%25.77M8.79%24.78M12.87%24.01M14.12%42.49M14.12%42.49M7.74%23.32M5.17%22.78M-1.20%21.27M
-Accumulated depreciation -18.78%-23.04M-18.78%-23.04M-------------23.05%-19.4M-23.05%-19.4M------------
Goodwill and other intangible assets 1.97%93.91M1.97%93.91M2.09%94.14M13.14%95.16M9.85%92.39M9.32%92.09M9.32%92.09M10.22%92.22M-0.05%84.11M0.31%84.1M
-Goodwill 0.98%90.66M0.98%90.66M1.28%90.57M8.35%91.14M7.28%90.22M6.58%89.78M6.58%89.78M6.88%89.42M-0.05%84.11M0.31%84.1M
-Other intangible assets 40.66%3.25M40.66%3.25M27.68%3.58M--4.02M--2.17M--2.31M--2.31M--2.8M--------
Non current deferred assets 26.12%1.81M26.12%1.81M--------------1.43M--1.43M------------
Other non current assets 2.29%358K2.29%358K0.54%369K-1.87%368K29.68%367K22.81%350K22.81%350K30.14%367K31.58%375K5.60%283K
Total non current assets 4.79%122.57M4.79%122.57M3.78%120.28M12.16%120.31M10.51%116.76M10.35%116.96M10.35%116.96M9.77%115.9M1.10%107.27M0.01%105.65M
Total assets 6.80%206.45M6.80%206.45M5.19%200.66M6.93%200.52M6.94%191.76M6.55%193.31M6.55%193.31M5.48%190.75M2.51%187.52M0.93%179.32M
Liabilities
Current liabilities
Payables -25.06%11.93M-25.06%11.93M-28.15%10.59M-24.39%10.8M-8.27%13.19M0.86%15.91M0.86%15.91M0.84%14.74M2.70%14.28M-19.89%14.38M
-accounts payable -3.20%6.3M-3.20%6.3M-12.48%4.62M11.61%4.79M-20.90%4.92M-13.95%6.5M-13.95%6.5M4.78%5.28M-21.64%4.29M-9.74%6.22M
-Total tax payable -59.01%2.62M-59.01%2.62M-57.92%2.7M-61.03%2.71M-3.35%4.96M22.27%6.39M22.27%6.39M-2.52%6.42M27.84%6.95M-36.47%5.13M
-Dividends payable -0.36%3.01M-0.36%3.01M7.50%3.27M8.66%3.3M9.29%3.32M0.90%3.02M0.90%3.02M1.60%3.04M1.54%3.04M1.54%3.04M
Current accrued expenses 43.34%3.58M43.34%3.58M32.29%4.32M-2.60%2.44M3.13%2.67M-20.22%2.49M-20.22%2.49M6.07%3.27M-55.69%2.5M-38.17%2.59M
Current debt and capital lease obligation 30.47%1.26M30.47%1.26M0.85%1.18M32.79%1.23M43.16%1.16M-10.90%965K-10.90%965K-11.67%1.17M-24.39%927K-32.42%811K
-Current capital lease obligation 30.47%1.26M30.47%1.26M0.85%1.18M32.79%1.23M43.16%1.16M-10.90%965K-10.90%965K-11.67%1.17M-24.39%927K-32.42%811K
Current deferred liabilities 10.78%12.32M10.78%12.32M-5.38%11.9M3.56%13.77M-0.25%14.92M-8.02%11.12M-8.02%11.12M-2.31%12.57M-7.98%13.3M-4.02%14.96M
Other current liabilities 5.98%1.9M5.98%1.9M--1.58M--3.23M--2.73M--1.79M--1.79M------------
Current liabilities -8.20%48.77M-8.20%48.77M-13.80%42.66M0.41%47M6.54%47.19M6.49%53.13M6.49%53.13M5.36%49.49M-0.13%46.81M-4.24%44.3M
Non current liabilities
Long term debt and capital lease obligation 423.70%77.04M423.70%77.04M107.98%45.3M-15.23%24.47M-37.21%19.72M-55.88%14.71M-55.88%14.71M-51.00%21.78M-46.37%28.87M-46.82%31.41M
-Long term debt 495.40%75.82M495.40%75.82M121.87%43.8M-14.85%22.77M-42.22%17.76M-61.07%12.73M-61.07%12.73M-54.82%19.74M-49.22%26.75M-46.70%30.73M
-Long term capital lease obligation -38.14%1.22M-38.14%1.22M-26.36%1.5M-20.03%1.7M189.82%1.97M213.31%1.98M213.31%1.98M169.62%2.04M84.36%2.12M-51.40%678K
Non current deferred liabilities 26.69%12.54M26.69%12.54M29.29%11.07M-3.94%9.25M2.96%10.43M21.90%9.9M21.90%9.9M-0.21%8.57M3.07%9.63M13.68%10.13M
Total non current liabilities 264.03%89.58M264.03%89.58M85.77%56.37M-12.41%33.72M-27.41%30.15M-40.65%24.61M-40.65%24.61M-42.78%30.35M-39.06%38.5M-38.88%41.54M
Total liabilities 77.97%138.35M77.97%138.35M24.05%99.03M-5.38%80.71M-9.89%77.35M-14.90%77.74M-14.90%77.74M-20.17%79.84M-22.48%85.3M-24.85%85.84M
Shareholders'equity
Share capital 1.64%62K1.64%62K1.64%62K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K1.67%61K
-common stock 1.64%62K1.64%62K1.64%62K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K1.67%61K
-Preferred stock --0--0------0--0--0--0--0--0--0
Retained earnings 0.07%78.36M0.07%78.36M-2.57%75.77M5.91%76.5M17.47%78.14M28.76%78.31M28.76%78.31M38.96%77.77M45.79%72.23M51.82%66.52M
Paid-in capital 6.11%352.59M6.11%352.59M7.76%347.68M8.42%346.13M6.46%336.55M4.81%332.29M4.81%332.29M2.74%322.64M2.48%319.24M2.49%316.13M
Less: Treasury stock 24.61%350.17M24.61%350.17M11.38%308.95M5.76%291.54M4.20%287.22M2.34%281.02M2.34%281.02M1.02%277.39M0.38%275.66M0.39%275.66M
Gains losses not affecting retained earnings 9.38%-12.74M9.38%-12.74M-6.34%-12.94M16.89%-11.34M3.37%-13.11M-6.24%-14.06M-6.24%-14.06M16.83%-12.17M-0.23%-13.64M5.21%-13.57M
Total stockholders'equity -41.08%68.1M-41.08%68.1M-8.38%101.62M17.20%119.8M22.39%114.42M28.30%115.57M28.30%115.57M37.20%110.92M40.24%102.22M47.35%93.48M
Total equity -41.08%68.1M-41.08%68.1M-8.38%101.62M17.20%119.8M22.39%114.42M28.30%115.57M28.30%115.57M37.20%110.92M40.24%102.22M47.35%93.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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