HCKT · XBRL financial data

Hackett Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HCKT's year ends in late December)

In thousands of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 26, 2025Mar 27, 2026Jun 26, 2026
Revenue from contracts with customers75,85672,40377,18777,65679,77779,23577,86578,89973,11175,75168,79769,328
Cost of goods and services sold45,64343,137*47,23147,15548,24547,988*50,01450,94243,37844,127*39,45941,618
Gross profit21,843—20,19621,37023,312———————
Selling, general and administrative16,47016,611*18,32917,98518,73223,500*23,44823,36221,16222,547*18,44619,506
General and administrative4,4974,697*5,0285,0635,6555,042*5,6565,2484,2925,346*3,8124,976
Operating income (loss)13,74311,47711,52512,51612,8007,7474,4034,5955,4599,0778,9367,712
Interest expense814641*472512368242*202366438710*1,0081,211
Income tax expense (benefit)3,5092,986*2,3223,2563,8453,941*1,0582,5682,4742,775*3,6472,092
Net income (loss)9,4207,8508,7318,7488,5873,5643,1431,6612,5475,5924,2814,409
Earnings per share, basic USD per share0.350.290.320.320.310.130.110.060.090.210.170.18
Earnings per share, diluted USD per share0.340.280.320.310.310.120.110.060.090.210.170.18
Weighted average shares, basic thousands of shares27,22027,242*27,42227,61627,64527,556*27,58727,60227,28826,742*25,16625,064
Weighted average shares, diluted thousands of shares27,81827,912*27,67627,94328,14228,604*28,38528,48227,61527,145*25,25825,166

Balance sheet

CSV

Fiscal quarters (HCKT's year ends in late December)

In thousands of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 26, 2025Mar 27, 2026Jun 26, 2026
Cash and cash equivalents9,87920,95712,95819,1459,96416,3669,17910,14213,89518,1976,06814,162
Prepaid and other current assets3,1742,3682,7302,9813,6592,9013,2676,6629,1966,1755,3168,444
Total current assets75,26075,43873,66780,25974,85076,34675,00180,20780,37783,87781,66884,506
Property and equipment, net20,03320,04420,04819,99020,30720,34320,86821,769—24,01125,16326,584
Right-of-use asset1,6091,4191,2202,7903,0102,7443,1383,0132,6872,4842,1512,173
Goodwill83,66384,24284,09984,11089,41789,78290,22191,13590,56590,65990,18790,080
Total assets180,847181,428179,317187,524190,751191,877191,760200,516200,657206,447204,390208,609
Accounts payable5,0397,5576,2154,2905,2806,5034,9164,7884,6216,2954,7495,246
Total current liabilities46,97149,88844,29646,80649,49053,12847,19246,99642,66148,76943,47343,622
Long-term debt43,69432,71130,72926,74719,73912,73417,75522,77443,79575,81878,83680,852
Lease liability, non-current7576316782,1222,0411,9771,9651,6971,5031,2231,103881
Total liabilities100,00591,34885,83685,30179,83576,30377,34580,71499,033138,347138,378140,427
Retained earnings55,96660,82066,51572,22677,77278,31178,13676,49575,77278,36379,62381,053
Total stockholders' equity80,84290,08093,481102,223110,916115,574114,415119,802101,62468,10066,01268,182
Total liabilities and equity180,847181,428179,317187,524190,751191,877191,760200,516200,657206,447204,390208,609
Common shares outstanding (cover page) thousands of shares27,23827,59727,61427,64727,59327,79127,65527,51127,13125,38025,18924,878

Cash flows

CSV

Fiscal quarters (HCKT's year ends in late December)

In thousands of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Mar 28, 2025Jun 27, 2025Sep 26, 2025Dec 26, 2025Mar 27, 2026Jun 26, 2026
Net income (loss)9,4207,8508,7318,7488,5873,5643,1431,6612,5475,5924,2814,409
Stock-based compensation2,7112,794*2,5992,8502,9893,344*2,7652,8142,6942,643*2,3962,138
Depreciation and amortization892893*———year only———year only——
Net cash from operating activities7,167*25,584*2,79213,719*10,578*20,640*4,1945,649*11,394*19,067*(5,066)15,160*
Purchases of property and equipment1,078*898*948884*1,229*1,018*1,5441,910*—year only2,4142,576*
Net cash from investing activities(1,078)*(898)*(948)(884)*(7,770)*(1,018)*(1,544)(2,677)*(2,405)*(2,008)*(2,414)(2,576)*
Proceeds from issuing common stock—year only——————————
Share repurchases67*(3,712)*1,0550*1,737*3,630*6,2024,319*17,405*41,223*2,9663,928*
Dividends paid2,991*2,994*2,9963,036*3,038*3,042*3,0243,318*3,302*3,259*3,0133,021*
Repayments of long-term debt9,000*11,000*2,0004,000*7,000*7,000*00*2,000*8,000*2,0004,000*
Net cash from financing activities(12,059)*(13,608)*(9,833)(6,644)*(11,948)*(13,237)*(9,745)(2,056)*(5,224)*(12,740)*(4,649)(4,471)*
Net change in cash(5,955)*11,078*(7,999)6,188*(9,182)*6,402*(7,187)963*3,753*4,302*(12,129)8,094*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Hackett Group14,16269,32815,160*24.9M— 10-QJun 26, 2026
Bowman Consulting Group10,486146,125(7,873)*17.3M1.3 quarters 10-QJun 30, 2026
Franklin Covey11,97267,8071,125*11.3M— 10-QMay 31, 2026
TSS67,67935,1417,633*28.2M— 10-Q/AJun 30, 2026
V2X265,0701,271,46367,319*31.4M— 10-QOct 2, 2026
RMR Group58,203153,51423,368*not reported— 10-QJun 30, 2026
Onterris12,724186,6616,156*35.1M— 10-QJun 30, 2026
Public Policy Holding Company36,92352,1432,610*30.2M— 10-QJun 30, 2026
Information Services Group28,54665,10512,256*47.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.