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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -5.88%
Debt-to-equity 98.9 % -13.8%
Return On Equity 37.9 % -8.03%
Return On Assets 19.1 % -0.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +1.58%
Entity Public Float 438M USD -7.63%
Common Stock, Value, Issued 61K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +1.56%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 303M USD +4.35%
General and Administrative Expense 19.3M USD -4.44%
Costs and Expenses 254M USD +6.31%
Operating Income (Loss) 49.3M USD -4.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.8M USD -6.04%
Income Tax Expense (Benefit) 12.1M USD -6.19%
Net Income (Loss) Attributable to Parent 34.7M USD -5.99%
Earnings Per Share, Basic 1.28 USD/shares +0.79%
Earnings Per Share, Diluted 1.25 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.1M USD +20.9%
Assets, Current 80.3M USD +4.46%
Property, Plant and Equipment, Net 20M USD +0.68%
Operating Lease, Right-of-Use Asset 2.79M USD +54.7%
Goodwill 84.1M USD -0.05%
Other Assets, Noncurrent 375K USD +31.6%
Assets 188M USD +2.51%
Accounts Payable, Current 4.29M USD -21.6%
Contract with Customer, Liability, Current 13.3M USD -7.98%
Liabilities, Current 46.8M USD -0.13%
Deferred Income Tax Liabilities, Net 9.63M USD +3.07%
Operating Lease, Liability, Noncurrent 2.12M USD +84.4%
Liabilities 85.3M USD -22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6M USD -0.23%
Retained Earnings (Accumulated Deficit) 72.2M USD +45.8%
Stockholders' Equity Attributable to Parent 102M USD +40.2%
Liabilities and Equity 188M USD +2.51%

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 +0.78%
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 1.46M USD -0.14%
Deferred Tax Assets, Gross 7.72M USD -13.6%
Operating Lease, Liability 3.05M USD +28.3%
Depreciation 941K USD +16.7%
Payments to Acquire Property, Plant, and Equipment 948K USD -10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.7M USD -8.28%
Lessee, Operating Lease, Liability, to be Paid 3.48M USD +36.2%
Property, Plant and Equipment, Gross 35.8M USD +5.45%
Operating Lease, Liability, Current 927K USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 769K USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year One 911K USD -7.51%
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 429K USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Three 693K USD +212%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.25M shares 0%
Unrecognized Tax Benefits 220K USD -51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 228K USD
Operating Lease, Payments 1.6M USD +100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 144K USD -44.8%
Depreciation, Depletion and Amortization 3.42M USD -0.47%
Deferred Tax Assets, Net of Valuation Allowance 6.26M USD -16.2%
Interest Expense 2.44M USD +30.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%