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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -0.11%
Debt-to-equity 77.5 % -42.7%
Return On Equity 28.1 % -36.9%
Return On Assets 15.8 % -16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares +0.64%
Entity Public Float 126M USD -71.2%
Common Stock, Value, Issued 61K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 314M USD +5.82%
General and Administrative Expense 20.8M USD +5.17%
Costs and Expenses 269M USD +8.87%
Operating Income (Loss) 44.6M USD -9.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43M USD -6.59%
Income Tax Expense (Benefit) 13.4M USD +12.5%
Net Income (Loss) Attributable to Parent 29.6M USD -13.2%
Earnings Per Share, Basic 1.08 USD/shares -14.3%
Earnings Per Share, Diluted 1.06 USD/shares -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4M USD -21.9%
Assets, Current 76.3M USD +1.2%
Property, Plant and Equipment, Net 20.3M USD +1.49%
Operating Lease, Right-of-Use Asset 2.74M USD +93.4%
Intangible Assets, Net (Excluding Goodwill) 2.31M USD
Goodwill 89.8M USD +6.58%
Other Assets, Noncurrent 350K USD +22.8%
Assets 192M USD +5.76%
Accounts Payable, Current 6.5M USD -13.9%
Contract with Customer, Liability, Current 11.1M USD -8.02%
Liabilities, Current 53.1M USD +6.5%
Deferred Income Tax Liabilities, Net 8.46M USD +4.26%
Operating Lease, Liability, Noncurrent 1.98M USD +213%
Liabilities 76.3M USD -16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.1M USD -6.24%
Retained Earnings (Accumulated Deficit) 78.3M USD +28.8%
Stockholders' Equity Attributable to Parent 116M USD +28.3%
Liabilities and Equity 192M USD +5.76%

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 +0.74%
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 1.27M USD -12.9%
Deferred Tax Assets, Gross 7.82M USD +1.28%
Operating Lease, Liability 2.74M USD +50.5%
Depreciation 3.77M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 948K USD -10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.8M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid 3.37M USD +74.6%
Property, Plant and Equipment, Gross 39.7M USD +11%
Operating Lease, Liability, Current 965K USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 869K USD +234%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.07M USD -1.48%
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 626K USD +485%
Lessee, Operating Lease, Liability, to be Paid, Year Three 785K USD +254%
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 0%
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 6.54M USD +4.59%
Interest Expense 1.59M USD -50.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%