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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
81.64%
Quick Ratio
81.64%
Cash Ratio
5.16%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Forgivable loans, net of current...
Unbilled services, net of allowa...
Others
Liabilities Breakdown
Revolving line of credit
Retained earnings
Non-current portion of lease lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
21,442
32,496
18,210
22,496
Accounts receivable, net of allowances of 6,262 and 6,664, respectively
168,076
141,024
183,264
151,851
Unbilled services, net of allowances of 1,863 and 1,489, respectively
103,623
92,238
65,598
91,235
Prepaid expenses and other current assets
23,569
24,789
19,331
19,119
Forgivable loans
22,265
25,925
16,726
20,881
Total current assets
338,975
316,472
303,129
305,582
Property and equipment, net
34,917
36,312
36,713
39,450
Goodwill, net
94,585
94,473
94,718
94,634
Intangible assets, net
4,921
5,304
5,686
6,069
Right-of-use assets
69,370
72,101
76,132
79,724
Deferred income taxes
15,022
16,550
17,958
17,520
Forgivable loans, net of current portion
119,330
117,960
90,271
80,465
Other assets
1,357
3,242
4,266
5,597
Total assets
678,477
662,414
628,873
629,041
Accounts payable
25,217
24,273
30,177
26,390
Accrued expenses
138,776
132,454
223,460
182,675
Deferred revenue and other liabilities
9,058
12,647
14,351
8,031
Current portion of lease liabilities
17,695
17,239
17,223
18,665
Current portion of deferred compensation
5,462
2,228
10,818
7,842
Revolving line of credit
219,000
192,000
34,000
95,000
Total current liabilities
415,208
380,841
330,029
338,603
Deferred compensation and other non-current liabilities
13,550
11,582
8,512
6,849
Non-current portion of lease liabilities
66,956
70,889
76,009
80,668
Deferred income taxes
915
712
725
1,266
Total non-current liabilities
81,421
83,183
85,246
88,783
Preferred stock, no par value 1,000,000 shares authorized none issued and outstanding
0
0
0
0
Common stock, no par value 25,000,000 shares authorized 6,256,322 and 6,547,407 shares issued and outstanding, respectively
426
0
2,480
541
Retained earnings
192,240
209,189
221,062
211,660
Accumulated other comprehensive loss
-10,818
-10,799
-9,944
-10,546
Total shareholders equity
181,848
198,390
213,598
201,655
Total liabilities and shareholders equity
678,477
662,414
628,873
629,041
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CRAI Balance Sheet Sankey Diagram
Sankey diagram visualizing CRAI balance sheet for the period
Accounts receivable, net
of allowances of...
$168,076K
(5.23%↑ Y/Y)
Unbilled services, net of
allowances of 1,863 and...
$103,623K
(37.60%↑ Y/Y)
Prepaid expenses and
other current assets
$23,569K
(14.00%↑ Y/Y)
Forgivable loans
$22,265K
(23.96%↑ Y/Y)
Cash and cash
equivalents
$21,442K
(10.25%↑ Y/Y)
Total current assets
$338,975K
(15.65%↑ Y/Y)
Forgivable loans, net of
current portion
$119,330K
(85.43%↑ Y/Y)
Goodwill, net
$94,585K
(-0.38%↓ Y/Y)
Right-of-use assets
$69,370K
(-16.78%↓ Y/Y)
Property and equipment,
net
$34,917K
(-15.53%↓ Y/Y)
Deferred income taxes
$15,022K
(-12.01%↓ Y/Y)
Intangible assets, net
$4,921K
(-23.72%↓ Y/Y)
Other assets
$1,357K
(-77.95%↓ Y/Y)
Total assets
$678,477K
(11.82%↑ Y/Y)
Total liabilities and
shareholders equity
$678,477K
(11.82%↑ Y/Y)
Total current
liabilities
$415,208K
(30.85%↑ Y/Y)
Total shareholders
equity
$181,848K
(-7.69%↓ Y/Y)
Total non-current
liabilities
$81,421K
(-11.93%↓ Y/Y)
Accumulated other
comprehensive loss
-$10,818K
(-14.05%↓ Y/Y)
Revolving line of credit
$219,000K
(82.50%↑ Y/Y)
Accrued expenses
$138,776K
(-0.70%↓ Y/Y)
Accounts payable
$25,217K
(2.39%↑ Y/Y)
Current portion of lease
liabilities
$17,695K
(-5.47%↓ Y/Y)
Deferred revenue and
other liabilities
$9,058K
(0.18%↑ Y/Y)
Current portion of
deferred compensation
$5,462K
(5.32%↑ Y/Y)
Retained earnings
$192,240K
(-6.90%↓ Y/Y)
Non-current portion of lease
liabilities
$66,956K
(-21.38%↓ Y/Y)
Deferred compensation
and other...
$13,550K
(126.32%↑ Y/Y)
Deferred income taxes
$915K
(-29.56%↓ Y/Y)
Common stock, no par
value 25,000,000...
$426K
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CRA INTERNATIONAL, INC. (CRAI)
CRA INTERNATIONAL, INC. (CRAI)