The Hackett Group (HCKT) Financial Statements

Price: $29.25
Market Cap: $808.67M
Avg Volume: 110.86K
Country: US
Industry: Information Technology Services
Sector: Technology
Beta: 1.046
52W Range: $20.23-34.02
Website: The Hackett Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Hackett Group.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 27, 2024 December 29, 2023 December 30, 2022 December 31, 2021 January 01, 2021 December 27, 2019 December 28, 2018 December 29, 2017 December 30, 2016 January 01, 2016
Revenue $313.86M $296.59M $293.74M $278.81M $239.48M $282.47M $285.89M $285.86M $288.56M $260.94M
Cost of Revenue $190.62M $180.21M $178.17M $173.15M $166.37M $185.68M $186.28M $188.92M $191.93M $173.38M
Gross Profit $123.24M $116.38M $115.58M $105.66M $73.11M $96.79M $99.60M $96.94M $96.63M $87.56M
Gross Profit Ratio 39.27% 39.20% 39.35% 37.90% 30.53% 34.27% 34.84% 33.91% 33.49% 33.55%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $60.98M $58.17M $53.01M $61.04M $61.75M $62.36M $60.98M $63.42M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $78.55M $65.94M $60.98M $58.17M $53.01M $61.04M $61.75M $62.36M $60.98M $63.42M
Other Expenses $102.00K $1.18M $- $1.02M $977.00K $1.04M $- $- $- $-
Operating Expenses $78.65M $67.12M $60.98M $59.19M $53.98M $62.07M $64.12M $64.45M $62.08M $65.63M
Cost and Expenses $269.27M $247.33M $239.15M $232.33M $220.35M $247.75M $250.41M $253.37M $254.01M $239.01M
Interest Income $- $- $144.00K $95.00K $126.00K $311.00K $- $- $- $3.00K
Interest Expense $1.59M $3.23M $144.00K $95.00K $126.00K $311.00K $638.00K $584.00K $387.00K $412.00K
Depreciation and Amortization $- $3.42M $3.44M $4.38M $4.48M $4.24M $4.83M $4.53M $3.58M $2.21M
EBITDA $44.59M $52.68M $58.69M $50.85M $13.12M $35.58M $38.41M $33.24M $38.32M $26.71M
EBITDA Ratio 14.21% 17.76% 18.59% 17.03% 8.40% 12.66% 13.24% 12.10% 12.36% 9.25%
Operating Income $44.59M $49.26M $55.25M $46.48M $19.13M $31.34M $33.57M $30.82M $34.55M $21.93M
Operating Income Ratio 14.21% 16.61% 18.81% 16.67% 7.99% 11.09% 11.74% 10.78% 11.97% 8.40%
Total Other Income Expenses Net $-1.59M $-3.23M $-144.00K $-95.00K $-126.00K $-311.00K $-638.00K $-584.00K $-387.00K $-409.00K
Income Before Tax $42.99M $46.03M $55.10M $46.38M $8.52M $31.03M $32.94M $30.24M $34.17M $21.52M
Income Before Tax Ratio 13.70% 15.52% 18.76% 16.64% 3.56% 10.98% 11.52% 10.58% 11.84% 8.25%
Income Tax Expense $13.36M $11.88M $14.30M $4.83M $2.87M $7.74M $5.58M $2.88M $12.62M $7.71M
Net Income $29.63M $34.15M $40.80M $41.55M $5.47M $23.28M $23.91M $27.35M $21.54M $13.81M
Net Income Ratio 9.44% 11.51% 13.89% 14.90% 2.29% 8.24% 8.36% 9.57% 7.46% 5.29%
EPS $1.08 $1.26 $1.30 $1.38 $0.18 $0.78 $0.74 $0.95 $0.74 $0.47
EPS Diluted $1.08 $1.24 $1.28 $1.26 $0.17 $0.72 $0.74 $0.85 $0.66 $0.43
Weighted Average Shares Outstanding 27.56M 27.17M 31.40M 30.02M 29.99M 29.80M 32.19M 28.85M 29.08M 29.62M
Weighted Average Shares Outstanding Diluted 27.56M 27.64M 31.96M 32.88M 32.40M 32.45M 32.33M 32.20M 32.81M 31.97M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$250.00M$250.00M$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 27, 2024 December 29, 2023 December 30, 2022 December 31, 2021 January 01, 2021 December 27, 2019 December 28, 2018 December 29, 2017 December 30, 2016 January 01, 2016
Cash and Cash Equivalents $16.37M $20.96M $30.25M $45.79M $49.45M $25.95M $13.81M $17.51M $19.71M $23.50M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $16.37M $20.96M $30.25M $45.79M $49.45M $25.95M $13.81M $17.51M $19.71M $23.50M
Net Receivables $57.08M $52.11M $48.38M $50.62M $32.78M $49.78M $54.81M $52.27M $47.40M $42.05M
Inventory $- $- $- $- $1 $1 $1 $1 $- $1
Other Current Assets $2.90M $2.37M $2.54M $5.77M $2.60M $5.79M $8.81M $5.51M $1.70M $1.94M
Total Current Assets $76.35M $75.44M $81.17M $102.18M $84.83M $78.63M $73.09M $75.28M $68.81M $67.49M
Property Plant Equipment Net $23.09M $21.46M $20.06M $19.68M $20.74M $27.88M $19.75M $18.85M $14.77M $14.10M
Goodwill $89.78M $84.24M $83.50M $85.07M $85.30M $84.58M $84.21M $85.07M $72.38M $74.58M
Intangible Assets $2.31M $- $- $159.00K $1.17M $2.12M $3.09M $5.52M $2.70M $3.80M
Goodwill and Intangible Assets $92.09M $84.24M $83.50M $85.07M $85.30M $84.58M $84.21M $85.07M $72.38M $74.58M
Long Term Investments $- $- $-7.47M $-6.66M $-7.67M $-6.51M $-6.73M $-6.17M $-6.21M $-7.32M
Tax Assets $- $- $7.47M $6.66M $7.67M $6.51M $6.73M $6.17M $6.21M $7.32M
Other Non-Current Assets $350.00K $285.00K $268.00K $620.00K $1.68M $2.65M $3.70M $6.02M $2.93M $4.21M
Total Non-Current Assets $115.53M $105.99M $103.83M $105.36M $107.71M $115.11M $107.66M $109.95M $90.08M $92.89M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $191.88M $181.43M $184.99M $207.54M $192.54M $193.74M $180.75M $185.23M $158.89M $160.38M
Account Payables $6.50M $7.56M $8.74M $7.68M $6.10M $8.49M $7.43M $8.43M $9.09M $8.30M
Short Term Debt $965.00K $9.30M $870.00K $4.60M $2.62M $5.41M $- $- $- $-
Tax Payables $3.75M $5.22M $8.33M $1.78M $4.86M $5.07M $4.85M $9.32M $8.23M $1.95M
Deferred Revenue $- $12.09M $13.28M $14.62M $8.77M $9.58M $8.26M $9.27M $10.97M $11.43M
Other Current Liabilities $41.91M $23.94M $28.38M $26.21M $20.23M $15.12M $23.69M $24.42M $27.52M $28.43M
Total Current Liabilities $53.13M $49.89M $59.60M $54.89M $42.57M $43.68M $44.23M $51.45M $55.81M $50.11M
Long Term Debt $1.98M $33.34M $60.24M $1.47M $3.50M $5.25M $6.50M $19.00M $7.00M $-
Deferred Revenue Non-Current $- $- $59.65M $-7.33M $-5.59M $-7.18M $-6.43M $-7.54M $2.85M $-
Deferred Tax Liabilities Non-Current $8.46M $8.12M $6.88M $7.33M $5.59M $7.18M $6.43M $6.24M $10.22M $8.12M
Other Non-Current Liabilities $12.73M $- $- $- $- $- $- $1.27M $- $-
Total Non-Current Liabilities $23.18M $41.46M $67.11M $8.80M $9.09M $12.44M $12.94M $26.51M $16.81M $8.12M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $76.30M $91.35M $126.72M $63.69M $51.66M $56.12M $57.16M $77.96M $72.62M $58.23M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $61.00K $61.00K $60.00K $60.00K $58.00K $58.00K $57.00K $56.00K $55.00K $54.00K
Retained Earnings $78.31M $60.82M $38.64M $11.27M $-17.39M $-13.71M $-25.42M $-38.52M $-56.58M $-70.13M
Accumulated Other Comprehensive Income Loss $-14.06M $-13.23M $-14.88M $-10.47M $-9.57M $-10.55M $-11.39M $-8.51M $-11.55M $-7.97M
Other Total Stockholders Equity $51.26M $42.43M $34.46M $142.99M $167.78M $161.82M $160.35M $154.24M $154.34M $180.20M
Total Stockholders Equity $115.57M $90.08M $58.28M $143.85M $140.89M $137.61M $123.59M $107.28M $86.27M $102.14M
Total Equity $115.57M $90.08M $58.28M $143.85M $140.89M $137.61M $123.59M $107.28M $86.27M $102.14M
Total Liabilities and Stockholders Equity $191.88M $181.43M $184.99M $207.54M $192.54M $193.74M $180.75M $185.23M $158.89M $160.38M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $191.88M $181.43M $184.99M $207.54M $192.54M $193.74M $180.75M $185.23M $158.89M $160.38M
Total Investments $- $-6.26M $-7.47M $-6.66M $-7.67M $-6.51M $-6.73M $-6.17M $-6.21M $-7.32M
Total Debt $2.94M $34.42M $61.11M $3.77M $6.12M $7.96M $6.50M $19.00M $6.59M $-
Net Debt $-13.42M $13.47M $30.85M $-42.02M $-43.33M $-17.99M $-7.31M $1.49M $-13.12M $-23.50M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M-$60.00M-$60.00M-$80.00M-$80.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 27, 2024 December 29, 2023 December 30, 2022 December 31, 2021 January 01, 2021 December 27, 2019 December 28, 2018 December 29, 2017 December 30, 2016 January 01, 2016
Net Income $29.63M $34.15M $40.80M $41.55M $5.64M $23.28M $27.36M $27.35M $21.54M $13.81M
Depreciation and Amortization $3.77M $3.42M $3.44M $4.38M $4.48M $4.24M $4.83M $4.53M $3.58M $4.79M
Deferred Income Tax $-346.00K $1.36M $-480.00K $1.47M $-1.44M $999.00K $223.00K $-1.78M $2.09M $5.03M
Stock Based Compensation $19.52M $10.72M $10.27M $10.12M $9.74M $7.72M $9.31M $10.32M $8.77M $10.36M
Change in Working Capital $-5.97M $-12.76M $6.06M $-11.45M $21.56M $3.83M $-17.13M $-14.81M $-2.64M $5.28M
Accounts Receivables $-5.47M $-3.83M $2.60M $-18.24M $16.88M $4.26M $-2.56M $-5.28M $-4.71M $-4.76M
Inventory $- $-6.56M $- $18.24M $-16.88M $-4.26M $2.56M $5.28M $4.71M $-
Accounts Payables $-1.05M $-1.18M $1.06M $1.58M $-2.40M $1.06M $-1.00M $-1.06M $790.00K $390.00K
Other Working Capital $555.00K $-1.19M $2.39M $-13.03M $23.96M $2.77M $-16.12M $-13.75M $-3.43M $4.88M
Other Non Cash Items $1.12M $503.00K $-1.18M $282.00K $4.08M $2.29M $7.82M $902.00K $-450.00K $-3.08M
Net Cash Provided by Operating Activities $47.73M $37.40M $58.90M $46.35M $44.06M $42.36M $32.41M $26.51M $32.89M $36.18M
Investments in Property Plant and Equipment $-4.08M $-4.10M $-4.66M $-3.24M $-1.89M $-4.57M $-9.64M $-6.52M $-3.18M $-3.00M
Acquisitions Net $-6.54M $- $- $- $- $-1.01M $- $-11.01M $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $-1.01M $- $-11.01M $- $-
Net Cash Used for Investing Activities $-10.62M $-4.10M $-4.66M $-3.24M $-1.89M $-5.58M $-9.64M $-17.52M $-3.18M $-3.00M
Debt Repayment $-20.00M $-27.00M $60.00M $- $- $-6.50M $-12.50M $12.00M $7.00M $-18.26M
Common Stock Issued $- $937.00K $876.00K $755.00K $751.00K $806.00K $778.00K $1.21M $984.00K $945.00K
Common Stock Repurchased $-6.42M $-734.00K $-116.57M $-34.60M $-2.37M $-7.81M $-4.79M $-15.72M $-34.08M $-3.84M
Dividends Paid $-12.11M $-11.97M $-10.44M $-12.88M $-14.94M $-11.20M $-10.05M $-8.67M $-7.16M $-3.07M
Other Financing Activities $-3.13M $-3.80M $-3.61M $-21.57M $-2.16M $- $- $- $-237.00K $-14.00K
Net Cash Used Provided by Financing Activities $-41.66M $-42.56M $-69.74M $-46.74M $-18.71M $-24.70M $-26.56M $-11.18M $-33.50M $-24.24M
Effect of Forex Changes on Cash $-38.00K $-33.00K $-51.00K $-33.00K $48.00K $60.00K $78.00K $-5.00K $-4.00K $-43.00K
Net Change in Cash $-4.59M $-9.30M $-15.54M $-3.66M $23.50M $12.15M $-3.70M $-2.20M $-3.79M $8.89M
Cash at End of Period $16.37M $20.96M $30.25M $45.79M $49.45M $25.95M $13.81M $17.51M $19.71M $23.50M
Cash at Beginning of Period $20.96M $30.25M $45.79M $49.45M $25.95M $13.81M $17.51M $19.71M $23.50M $14.61M
Operating Cash Flow $47.73M $37.40M $58.90M $46.35M $44.06M $42.36M $32.41M $26.51M $32.89M $36.18M
Capital Expenditure $-4.08M $-4.10M $-4.66M $-3.24M $-1.89M $-4.57M $-9.64M $-6.52M $-3.18M $-3.00M
Free Cash Flow $43.65M $33.30M $54.25M $43.11M $42.17M $37.79M $22.77M $19.99M $29.71M $33.17M