For the quarter ending 2026-03-27, HCKT has $204,390K in assets. $138,378K in debts. $6,068K in cash and cash equivalents.
| Balance Sheets | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash | 6,068 | 18,197 | 13,895 | 10,142 |
| Accounts receivable and contract assets, net of allowance of 1,558 and 1,921 at march 27, 2026 and december 26, 2025, respectively | 70,284 | 59,505 | 57,286 | 63,403 |
| Prepaid expenses and other current assets | 5,316 | 6,175 | 9,196 | 6,662 |
| Total current assets | 81,668 | 83,877 | 80,377 | 80,207 |
| Property and equipment, gross | - | 47,051 | - | - |
| Less accumulated depreciation | - | 23,040 | - | - |
| Property, software and equipment, net | 25,163 | 24,011 | 23,084 | 21,769 |
| Other assets | 356 | 358 | 369 | 368 |
| Intangible assets, net | 2,869 | 3,252 | 3,575 | 4,024 |
| Goodwill | 90,187 | 90,659 | 90,565 | 91,135 |
| Operating lease right-of-use assets | 2,151 | 2,484 | 2,687 | 3,013 |
| Deferred tax asset | 1,996 | 1,806 | - | - |
| Total assets | 204,390 | 206,447 | 200,657 | 200,516 |
| Accounts payable | 4,749 | 6,295 | 4,621 | 4,788 |
| Accrued expenses and other liabilities | 24,340 | 28,824 | 24,537 | 26,775 |
| Contract liabilities | 13,216 | 12,317 | 11,896 | 13,773 |
| Income tax payable | 0 | 74 | 424 | 429 |
| Operating lease liabilities | 1,168 | 1,259 | 1,183 | 1,231 |
| Total current liabilities | 43,473 | 48,769 | 42,661 | 46,996 |
| Deferred tax liability, net | 14,966 | 12,537 | 11,074 | 9,247 |
| Long term debt, net | 78,836 | 75,818 | 43,795 | 22,774 |
| Operating lease liabilities | 1,103 | 1,223 | 1,503 | 1,697 |
| Total liabilities | 138,378 | 138,347 | 99,033 | 80,714 |
| Common stock, 0.001 par value, 125,000,000 shares authorized 62,187,041 and 61,886,232 shares issued at march 27, 2026 and december 26, 2025, respectively | 62 | 62 | 62 | 61 |
| Additional paid-in capital | 353,621 | 352,588 | 347,679 | 346,128 |
| Treasury stock, at cost, 37,005,540 and 36,793,733 shares march 27, 2026 and december 26, 2025, respectively | 353,137 | 350,171 | 308,949 | 291,543 |
| Retained earnings | 79,623 | 78,363 | 75,772 | 76,495 |
| Accumulated other comprehensive loss | -14,157 | -12,742 | -12,940 | -11,339 |
| Total shareholders' equity | 66,012 | 68,100 | 101,624 | 119,802 |
| Total liabilities and shareholders' equity | 204,390 | 206,447 | 200,657 | 200,516 |
HACKETT GROUP, INC. (HCKT)
HACKETT GROUP, INC. (HCKT)