HCKT · XBRL financial data

Hackett Group financial statements, every fiscal year

The same tables from 6 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

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

In thousands of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Revenue from contracts with customers	239,482	278,809	293,742	296,590	313,855	305,626
Cost of goods and services sold	166,368	173,146	178,166	180,208	190,619	188,461
Gross profit	52,436	83,826	89,481	84,351	—	—
Selling, general and administrative	53,984	59,187	60,979	65,942	78,546	90,519
General and administrative	19,038	22,840	21,180	19,766	20,787	20,542
Operating income (loss)	8,642	46,476	55,248	49,262	44,588	23,534
Interest expense	126	95	144	3,235	1,594	1,716
Income tax expense (benefit)	2,871	4,829	14,302	11,876	13,364	8,875
Net income (loss)	5,473	41,545	40,802	34,151	29,630	12,943
Earnings per share, basic USD per share	0.18	1.38	1.30	1.26	1.08	0.47
Earnings per share, diluted USD per share	0.17	1.26	1.28	1.24	1.05	0.46
Weighted average shares, basic thousands of shares	29,988	30,021	31,400	27,170	27,560	27,305
Weighted average shares, diluted thousands of shares	32,405	32,883	31,962	27,637	28,091	27,907

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

In thousands of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Cash and cash equivalents	49,455	45,794	30,255	20,957	16,366	18,197
Prepaid and other current assets	2,599	5,766	2,535	2,368	2,901	6,175
Total current assets	84,832	102,176	81,166	75,438	76,346	83,877
Property and equipment, net	18,158	18,026	19,359	20,044	20,343	24,011
Right-of-use asset	2,578	1,649	698	1,419	2,744	2,484
Goodwill	85,297	85,070	83,502	84,242	89,782	90,659
Total assets	192,545	207,541	184,993	181,428	191,877	206,447
Accounts payable	6,098	7,677	8,741	7,557	6,503	6,295
Total current liabilities	42,567	54,889	59,601	49,888	53,128	48,769
Long-term debt	—	—	59,653	32,711	12,734	75,818
Lease liability, non-current	3,503	1,474	584	631	1,977	1,223
Total liabilities	51,658	63,688	126,715	91,348	76,303	138,347
Retained earnings (accumulated deficit)	(17,388)	11,272	38,640	60,820	78,311	78,363
Total stockholders' equity	140,887	143,853	58,278	90,080	115,574	68,100
Total liabilities and equity	192,545	207,541	184,993	181,428	191,877	206,447
Common shares outstanding (cover page) thousands of shares	30,244	31,615	27,176	27,597	27,791	25,380

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

In thousands of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Net income (loss)	5,473	41,545	40,802	34,151	29,630	12,943
Stock-based compensation	9,740	10,122	10,267	10,724	11,782	10,915
Depreciation and amortization	4,478	4,377	3,437	3,421	3,919	5,180
Net cash from operating activities	44,061	46,353	58,904	37,401	47,729	40,304
Purchases of property and equipment	1,893	3,242	4,656	4,101	4,079	7,867
Net cash from investing activities	(1,893)	(3,242)	(4,656)	(4,101)	(10,620)	(8,634)
Proceeds from issuing common stock	751	755	876	937	—	—
Share repurchases	4,508	34,605	116,569	734	6,422	69,149
Dividends paid	14,937	12,885	10,437	11,972	12,112	12,903
Repayments of long-term debt	—	—	—	32,000	20,000	10,000
Net cash from financing activities	(18,715)	(46,739)	(69,736)	(42,565)	(41,662)	(29,765)
Net change in cash	23,501	(3,661)	(15,539)	(9,298)	(4,591)	1,831

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hackett Group	14,162	69,328	15,160*	24.9M	—	Q2 FY26 10-QJun 26, 2026
Bowman Consulting Group	10,486	146,125	(7,873)*	17.3M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Franklin Covey	11,972	67,807	1,125*	11.3M	—	Q3 FY26 10-QMay 31, 2026
TSS	67,679	35,141	7,633*	28.2M	—	Q2 FY26 10-Q/AJun 30, 2026
V2X	265,070	1,271,463	67,319*	31.4M	—	Q3 FY26 10-QOct 2, 2026
RMR Group	58,203	153,514	23,368*	not reported	—	Q3 FY26 10-QJun 30, 2026
Onterris	12,724	186,661	6,156*	35.1M	—	Q2 FY26 10-QJun 30, 2026
Public Policy Holding Company	36,923	52,143	2,610*	30.2M	—	Q2 FY26 10-QJun 30, 2026
Information Services Group	28,546	65,105	12,256*	47.6M	—	Q3 FY26 10-QSep 30, 2026

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