← HACKETT GROUP, INC.

Annual Trend FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $19.7m $17.5m $13.8m $26.0m $45.8m $30.3m $21.0m $16.4m $18.2m
Prepaid Expense and Other Assets, Current $2.2m $1.7m $2.5m $4.3m $2.9m $5.8m $2.5m $2.4m $2.9m $6.2m
Accounts Receivable — — — — — — $28.9m $35.6m $35.9m $32.4m
Cash And Cash Equivalents — — — — — — $30.3m $21.0m $16.4m $18.2m
Cash Cash Equivalents And Short Term Investments — — — — — — $30.3m $21.0m $16.4m $18.2m
Gross Accounts Receivable — — — — — $30.7m $28.9m — — —
Other Current Assets — — — — — — $2.5m $2.4m $2.9m $6.2m
Other Receivables — — — — — — $20.3m $17.5m $23.5m $29.0m
Receivables Adjustments Allowances — — — — — — ($856k) ($1.1m) ($2.4m) ($1.9m)
Accounts receivable and contract assets, net of allowance of $1,921 and $2,377 at December 26, 2025 and December 27, 2024, respectively — — — — $49.8m $32.8m $48.4m $52.1m $57.1m $59.5m
Prepaid expenses and other current assets $2.2m $1.9m $2.5m $4.3m $2.9m $2.6m $2.5m $2.4m $2.9m $6.2m
Assets, Current — $68.8m $75.3m $73.1m $78.6m $102.2m $81.2m $75.4m $76.3m $83.9m
Total current assets $57.1m $67.5m $75.3m $73.1m $78.6m $84.8m $81.2m $75.4m $76.3m $83.9m
Property, Plant and Equipment, Net $13.8m $14.8m $18.9m $19.8m $19.9m $18.0m $19.4m $20.0m $20.3m $24.0m
Goodwill $75.4m $72.4m $85.1m $84.2m $84.6m $85.1m $83.5m $84.2m $89.8m $90.7m
Intangible Assets, Net (Excluding Goodwill) — — $5.5m $3.1m $2.1m $159k — — $2.3m $3.3m
Goodwill And Other Intangible Assets — — — — — — $83.5m $84.2m $92.1m $93.9m
Other Intangible Assets — — — — — — — — $2.3m $3.3m
Intangible assets, net — — — — — — — — $2.3m $3.3m
Operating Lease, Right-of-Use Asset — — — — $8.0m $1.6m $698k $1.4m $2.7m $2.5m
Other Assets, Noncurrent — — $6.0m $3.7m $2.7m $620k $268k $285k $350k $358k
Other assets $6.5m $4.2m $6.0m $3.7m $2.7m $1.7m $268k $285k $350k $358k
Operating lease right-of-use assets — — — — $8.0m $2.6m $698k $1.4m $2.7m $2.5m
Additional Financial Items
Accumulated Depreciation — — — — — — ($14.6m) ($15.8m) ($19.4m) ($23.0m)
Capital Lease Obligations — — — — — — $1.5m $1.7m $2.9m $2.5m
Cash Financial — — — — — — $30.3m $21.0m $16.4m $18.2m
Current Accrued Expenses — — — — — — $14.8m $3.1m $2.5m $3.6m
Current Capital Lease Obligation — — — — — — $870k $1.1m $965k $1.3m
Current Debt And Capital Lease Obligation — — — — — — $870k $1.1m $965k $1.3m
Current Deferred Liabilities — — — — — — $13.3m $12.1m $11.1m $12.3m
Gross PPE — — — — — — $34.7m $37.2m $42.5m $49.5m
Income Tax Payable — — — — — — $5.8m $2.4m $3.8m $74k
Invested Capital — — — — — — $117.9m $122.8m $128.3m $143.9m
Leases — — — — — $997k $997k — — —
Long Term Capital Lease Obligation — — — — — — $584k $631k $2.0m $1.2m
Machinery Furniture Equipment — — — — — — $29.6m $33.5m $37.3m $44.4m
Net Debt — — — — — — $29.4m $11.8m — $57.6m
Net PPE — — — — — — $20.1m $21.5m $23.1m $26.5m
Net Tangible Assets — — — — — — ($25.2m) $5.8m $23.5m ($25.8m)
Non Current Deferred Assets — — — — — — — — $1.4m $1.8m
Non Current Deferred Liabilities — — — — — — $6.9m $8.1m $9.9m $12.5m
Non Current Deferred Taxes Assets — — — — — — — — $1.4m $1.8m
Ordinary Shares Number — — — — — — $26.9m $27.3m $27.5m $25.1m
Other Current Liabilities — — — — — — — — $1.8m $1.9m
Other Equity Adjustments — — — — — — ($14.9m) ($13.2m) ($14.1m) ($12.7m)
Other Non Current Assets — — — — — — $268k $285k $350k $358k
Other Properties — — — — — — $5.0m $3.8m $5.2m $5.1m
Properties — — — — — $0 $0 — — —
Share Issued — — — — — — $60.1m $60.6m $61.0m $61.9m
Tangible Book Value — — — — — — ($25.2m) $5.8m $23.5m ($25.8m)
Treasury Shares Number — — — — — — $33.3m $33.3m $33.5m $36.8m
Working Capital — — — — — — $21.6m $25.6m $23.2m $35.1m
Cash $14.6m $23.5m $17.5m $13.8m $26.0m $49.5m $30.3m $21.0m $16.4m $18.2m
Deferred tax asset — — — — — — — — $1.4m $1.8m
Contract liabilities — — — — — $14.6m $13.3m $12.1m $11.1m $12.3m
Income tax payable — — — — — — $5.8m $2.4m $3.8m $74k
Operating lease liabilities — — — — $5.3m $3.5m $584k $631k $2.0m $1.2m
Total Capitalization — — — — — — $117.9m $122.8m $128.3m $143.9m
Total Debt — — — — — — $61.1m $34.4m $15.7m $78.3m
Total Non Current Assets — — — — — — $103.8m $106.0m $117.0m $122.6m
Total Tax Payable — — — — — — $8.3m $5.2m $6.4m $2.6m
Total shareholders' equity $89.8m $102.1m $107.3m $123.6m $137.6m $140.9m $58.3m $90.1m $115.6m $68.1m
Assets — $159.3m $185.2m $180.8m $193.7m $207.5m $185.0m $181.4m $191.9m $206.4m
Total assets $152.8m $160.4m $185.2m $180.8m $193.7m $192.5m $185.0m $181.4m $191.9m $206.4m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $2.7m $2.3m $870k $1.1m $965k $1.3m
Accounts Payable, Current $7.9m $9.1m $8.4m $7.4m $8.5m $7.7m $8.7m $7.6m $6.5m $6.3m
Operating Lease, Liability, Noncurrent — — — — $5.3m $1.5m $584k $631k $2.0m $1.2m
Deferred Revenue, Current — — $9.3m — — — $13.3m $12.1m $11.1m $12.3m
Dividends Payable, Current — — $4.7m $5.4m $5.8m — $3.0m $3.0m $3.0m $3.0m
Long-term Debt, Excluding Current Maturities — — — — — — $59.7m $32.7m $12.7m $75.8m
Dividends Payable — — — — — — $3.0m $3.0m $3.0m $3.0m
Payables And Accrued Expenses — — — — — — $34.9m $18.9m $18.4m $15.5m
Accrued expenses and other liabilities $30.9m $41.8m $43.0m $34.5m $32.5m $33.8m $31.0m $26.8m $30.8m $28.8m
Liabilities, Current — $55.8m $51.4m $44.2m $43.7m $54.9m $59.6m $49.9m $53.1m $48.8m
Total current liabilities $38.8m $50.1m $51.4m $44.2m $43.7m $42.6m $59.6m $49.9m $53.1m $48.8m
Deferred Income Tax Liabilities, Net — — — — — $7.3m $6.9m $8.1m $8.5m $12.5m
Current Deferred Taxes Liabilities — — — — — $1.8m $0 — — —
Long Term Debt And Capital Lease Obligation — — — — — — $60.2m $33.3m $14.7m $77.0m
Non Current Deferred Taxes Liabilities — — — — — — $6.9m $8.1m $9.9m $12.5m
Pensionand Other Post Retirement Benefit Plans Current — — — — — — $10.6m $17.8m $20.9m $17.8m
Deferred tax liability, net — — — — $7.2m $5.6m $6.9m $8.1m $8.5m $12.5m
Long term debt, net — — — — — — $59.7m $32.7m $12.7m $75.8m
Deferred Tax Liabilities, Net — $10.2m $6.2m $6.4m $7.2m $7.3m $6.9m $8.1m $8.5m $10.7m
Liabilities — $73.0m $78.0m $57.2m $56.1m $63.7m $126.7m $91.3m $76.3m $138.3m
Total liabilities $63.0m $58.2m $78.0m $57.2m $56.1m $51.7m $126.7m $91.3m $76.3m $138.3m
Stockholders’ equity:
Common Stock, Value, Issued $53k $55k $56k $57k $58k $60k $60k $61k $61k $62k
Retained Earnings (Accumulated Deficit) ($77.7m) ($56.6m) ($38.5m) ($25.4m) ($13.7m) $11.3m $38.6m $60.8m $78.3m $78.4m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($6.2m) ($11.5m) ($8.5m) ($11.4m) ($10.6m) ($10.5m) ($14.9m) ($13.2m) ($14.1m) ($12.7m)
Additional Paid in Capital, Common Stock — $277.1m $288.3m $297.0m $303.7m $300.3m $308.3m $317.0m $332.3m $352.6m
Common Stock Equity — — — — — — $58.3m $90.1m $115.6m $68.1m
Additional Paid In Capital — — — — — — $308.3m $317.0m $332.3m $352.6m
Capital Stock — — — — — — $60k $61k $61k $62k
Gains Losses Not Affecting Retained Earnings — — — — — — ($14.9m) ($13.2m) ($14.1m) ($12.7m)
Preferred Stock — — — — — — $0 $0 $0 $0
Treasury Stock — — — — — — $273.9m $274.6m $281.0m $350.2m
Common stock, $.001 par value, 125,000,000 shares authorized; 61,886,232 and 61,031,629 shares issued at December 26, 2025 and December 27, 2024, respectively $53k $54k $56k $57k $58k $58k $60k $61k $61k $62k
Additional paid-in capital $264.9m $272.9m $288.3m $297.0m $303.7m $312.0m $308.3m $317.0m $332.3m $352.6m
Treasury stock, at cost, 36,793,733 and 33,540,472 shares at December 26, 2025 and December 27, 2024, respectively ($91.3m) ($92.7m) ($134.1m) ($136.6m) ($141.9m) ($144.3m) ($273.9m) ($274.6m) ($281.0m) ($350.2m)
Accumulated other comprehensive loss ($6.2m) ($8.0m) ($8.5m) ($11.4m) ($10.6m) ($9.6m) ($14.9m) ($13.2m) ($14.1m) ($12.7m)
Stockholders' Equity Attributable to Parent — $86.3m $107.3m $123.6m $137.6m $143.9m $58.3m $90.1m $115.6m $68.1m
Total Equity Gross Minority Interest — — — — — — $58.3m $90.1m $115.6m $68.1m
Total Non Current Liabilities Net Minority Interest — — — — — — $67.1m $41.5m $24.6m $89.6m
Liabilities and Equity — $159.3m $185.2m $180.8m $193.7m $207.5m $185.0m $181.4m $191.9m $206.4m
Total liabilities and shareholders' equity $152.8m $160.4m $185.2m $180.8m $193.7m $192.5m $185.0m $181.4m $191.9m $206.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.