The Hackett Group, Inc.

HCKT

HCKTThe Hackett Group, Inc. US flag

NASDAQ Global Select

9.43

USD

-0.74

- -

237.53MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	209	223	224	237	261	280	277	286	282	239	279	294	297	314	306
+ Sales & Services Revenue	209	223	224	237	261	280	277	286	282	239	279	294	297	314	306
- Cost of Revenue	138	149	154	162	173	186	183	186	186	166	173	178	180	191	188
+ Cost of Goods & Services	138	149	154	162	173	186	183	186	186	166	173	178	180	191	188
Gross Profit	71	74	70	75	88	94	93	100	97	73	106	116	116	123	117
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	54	57	54	61	66	60	63	64	62	54	59	61	66	79	91
+ Selling, General & Admin	54	57	54	61	66	60	63	64	62	54	59	61	66	79	91
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	17	17	16	13	22	34	30	35	35	19	46	55	50	45	27
- Non-Operating (Income) Loss	- -	- -	- -	1	- -	- -	2	3	4	11	- -	-1	4	2	5
+ Interest Expense, Net	- -	1	- -	1	- -	- -	1	1	- -	- -	- -	- -	3	2	2
+ Interest Expense	- -	1	- -	1	- -	- -	1	1	- -	- -	- -	- -	3	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1	- -	- -	1	2	3	10	- -	-1	1	- -	3
Pretax Income	17	16	15	12	22	33	28	33	31	9	46	55	46	43	22
- Income Tax Expense (Benefit)	-4	- -	6	2	8	12	3	6	8	3	5	14	12	13	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	21	17	9	10	14	21	26	27	23	6	42	41	34	30	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1	-2	3	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	1	2	-3	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	- -	- -	- -	- -	-2	-4	7	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	22	17	9	10	14	22	27	24	23	5	42	41	34	30	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	22	17	9	10	14	22	27	24	23	5	42	41	34	30	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	22	17	9	10	14	22	27	24	23	5	42	41	34	30	13
EBIT	17	17	16	13	22	34	30	35	35	19	46	55	50	45	27
EBITDA	20	19	18	18	27	37	35	40	39	24	51	58	54	49	32
EBITDA Margin (%)	9.43	8.74	8.14	7.5	10.24	13.26	12.48	14.1	13.79	9.86	18.24	19.76	18.16	15.49	10.41
EBITA	17	17	16	13	22	34	30	35	35	19	46	55	50	45	27
Gross Margin (%)	33.94	33.15	31.24	31.5	33.55	33.45	33.72	34.84	34.27	30.53	37.9	39.35	39.24	39.27	38.34
Operating Margin (%)	8.08	7.56	7.03	5.57	8.4	11.98	10.84	12.41	12.29	7.99	16.67	18.59	17.01	14.24	8.72
Profit Margin (%)	10.41	7.5	3.9	4.1	5.29	7.7	9.89	8.36	8.24	2.29	14.9	13.89	11.51	9.44	4.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.1	0.1	0.12	0.1	0.25	0.3	0.34	0.38	0.5	0.43	0.33	0.44	0.44	0.47
Depreciation Expense	3	3	2	5	5	4	5	5	4	4	4	3	3	4	5
Basic Weighted Avg Shares	40	32	30	29	30	29	29	29	30	30	30	31	27	28	27
Basic EPS, GAAP	0.55	0.53	0.29	0.34	0.47	0.74	0.95	0.81	0.78	0.18	1.38	1.3	1.26	1.08	0.47
Basic EPS from Cont Ops	0.54	0.53	0.29	0.34	0.47	0.71	0.89	0.93	0.78	0.19	1.38	1.3	1.26	1.08	0.47
Diluted Weighted Avg Shares	42	34	32	30	32	33	32	32	32	32	33	32	28	28	28
Diluted EPS, GAAP	0.52	0.5	0.27	0.32	0.43	0.66	0.85	0.74	0.72	0.17	1.26	1.28	1.24	1.05	0.46
Diluted EPS from Cont Ops	0.51	0.5	0.28	0.32	0.43	0.63	0.79	0.85	0.72	0.17	1.26	1.28	1.24	1.05	0.46

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	77	61	60	54	67	69	75	73	79	85	102	81	75	76	84
+ Cash, Cash Equivalents & STI	33	17	18	15	24	20	18	14	26	49	46	30	21	16	18
+ Cash & Cash Equivalents	33	17	18	15	24	20	18	14	26	49	46	30	21	16	18
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	35	37	34	37	42	47	52	55	50	33	51	48	52	57	60
+ Accounts Receivable, Net	25	31	27	28	33	39	42	36	36	24	31	29	36	36	32
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	10	6	7	9	9	8	10	19	14	9	20	19	16	21	27
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	9	7	7	2	2	2	6	4	3	3	6	3	2	3	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	90	93	91	96	93	90	110	108	115	108	105	104	106	117	123
+ Property, Plant & Equip, Net	12	13	13	14	14	15	19	20	28	21	20	20	21	23	26
+ Property, Plant & Equip	21	24	26	29	31	34	41	39	50	47	49	35	37	42	50
- Accumulated Depreciation	9	11	13	15	17	20	22	20	22	26	30	15	16	19	23
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	78	80	78	82	79	76	91	88	87	87	86	84	85	94	96
+ Total Intangible Assets	76	76	76	75	75	72	85	84	85	85	85	84	84	92	94
+ Goodwill	76	76	76	75	75	72	85	84	85	85	85	84	84	90	91
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	4	1	7	4	3	6	4	3	2	1	- -	- -	2	2
Total Assets	167	154	150	150	160	159	185	181	194	193	208	185	181	193	206
+ Payables & Accruals	14	15	14	19	19	23	31	23	22	16	27	35	19	18	16
+ Accounts Payable	7	8	8	8	8	9	8	7	8	6	8	9	8	7	6
+ Accrued Taxes	2	2	1	2	5	8	9	5	5	5	2	8	5	6	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	5	9	5	6	13	10	8	5	18	18	6	6	7
+ ST Debt	- -	3	- -	- -	- -	- -	- -	- -	3	3	2	1	1	1	1
+ ST Borrowings	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	1	1	1	1
+ Other ST Liabilities	21	19	19	20	31	33	21	22	19	24	25	24	30	34	32
+ Deferred Revenue	8	8	8	9	11	11	9	8	10	9	15	13	12	11	12
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	- -	- -	- -	- -
+ Misc ST Liabilities	13	12	11	11	20	22	11	13	10	12	9	11	18	23	20
Total Current Liabilities	35	37	34	38	50	56	51	44	44	43	55	60	50	53	49
+ LT Debt	- -	22	19	18	- -	7	19	6	5	4	1	60	33	15	77
+ LT Borrowings	- -	22	19	18	- -	7	19	6	- -	- -	- -	60	33	13	76
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	4	1	1	1	2	1
+ Other LT Liabilities	2	- -	4	3	8	10	8	6	7	6	7	7	8	10	13
+ Accrued Liabilities	2	- -	4	3	8	10	6	6	7	6	7	7	8	10	13
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	22	23	21	8	17	27	13	12	9	9	67	41	25	90
Total Liabilities	37	59	57	60	58	73	78	57	56	52	64	127	91	78	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	313	263	262	265	273	277	288	297	304	312	300	308	317	332	353
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	313	263	262	265	273	277	288	297	304	312	300	308	317	332	353
- Treasury Stock	74	74	80	91	93	123	134	137	142	144	157	274	275	281	350
+ Retained Earnings	-103	-90	-84	-78	-70	-57	-39	-25	-14	-17	11	39	61	78	78
+ Other Equity	-5	-5	-4	-6	-8	-12	-9	-11	-11	-10	-10	-15	-13	-14	-13
Equity Before Minority Interest	130	95	93	90	102	86	107	124	138	141	144	58	90	116	68
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	130	95	93	90	102	86	107	124	138	141	144	58	90	116	68
Total Liabilities & Equity	167	154	150	150	160	159	185	181	194	193	208	185	181	193	206
Shares Outstanding	40	31	30	29	30	29	29	30	30	30	31	27	27	27	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	8	6	4	1	2	3	2
Net Debt	-33	8	1	4	-24	-13	1	-7	-26	-49	-46	29	12	-4	58
Net Debt to Equity	-25.29	8.54	0.89	4.07	-23.01	-14.73	1.39	-5.91	-18.86	-35.1	-31.83	50.44	13.05	-3.14	84.61
Tangible Common Equity Ratio	59.53	23.82	22.82	19.36	32.12	15.98	22.17	40.79	48.59	51.83	48	-24.85	6.01	23.2	-22.94
Current Ratio	2.19	1.64	1.77	1.4	1.35	1.23	1.46	1.65	1.8	1.99	1.86	1.36	1.51	1.44	1.72
Cash Conversion Cycle	31.95	27.32	28.9	25.04	26.2	30.24	36.21	34.11	30.66	29.55	21.24	20.24	23.22	28.15	28.43

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	22	17	9	10	14	21	26	27	23	6	42	41	34	30	13
+ Depreciation & Amortization	3	3	2	5	5	4	5	5	4	4	4	3	3	4	5
+ Non-Cash Items	-1	5	13	10	12	11	9	16	11	13	12	9	13	20	34
+ Stock-Based Compensation	5	6	6	6	10	9	10	9	8	10	10	10	11	20	31
+ Deferred Income Taxes	-5	-1	6	2	5	2	-2	- -	1	-1	1	- -	1	- -	2
+ Asset Impairment Charge	- -	- -	- -	-3	- -	- -	- -	6	1	4	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	4	-3	- -	1	- -	1	- -	- -	-1	1	1	1
+ Chg in Non-Cash Work Cap	-3	-4	2	-5	5	-3	-13	-17	4	22	-11	6	-13	-6	-12
+ (Inc) Dec in Accts Receiv	-3	-2	2	-3	-5	-5	-3	-3	4	17	-18	3	-4	-5	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	- -	-1	-2	1	- -	-2	4	- -	- -	-3
+ Inc (Dec) in Accts Payable	-1	-2	-1	-3	10	2	-9	-13	-2	5	3	- -	-7	1	-6
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	6	-1	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	20	20	25	19	36	33	27	32	42	44	46	59	37	48	40
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-3	-2	-3	-3	-3	-7	-10	-5	-2	-3	-5	-4	-4	-8
+ Acq of Fixed Prod Assets	-5	-3	-2	-3	-3	-3	-7	-10	-5	-2	-3	-5	-4	-4	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-9	-55	-13	-13	-3	-33	-15	-4	-7	-2	-12	-116	- -	-6	-69
+ Increase in Capital Stock	- -	1	1	1	1	1	1	1	1	1	1	1	1	- -	- -
+ Decrease in Capital Stock	-9	-56	-14	-14	-4	-34	-16	-5	-8	-2	-13	-117	-1	-6	-69
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	- -	- -	-11	- -	-1	- -	- -	- -	- -	-7	-1
+ Cash from Divestitures	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-3	- -	- -	-11	- -	-1	- -	- -	- -	- -	-7	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-3	-2	-5	-3	-3	-18	-10	-6	-2	-3	-5	-4	-11	-9
+ Dividends Paid	- -	-3	-3	-4	-3	-7	-9	-10	-11	-15	-13	-10	-12	-12	-13
+ Net Cash From Debt	- -	25	-6	-1	-18	7	12	-12	-6	- -	- -	60	-27	-20	63
+ Cash From Debt	- -	40	11	10	2	30	26	5	1	- -	- -	60	5	- -	73
+ Repayments of Debt	- -	-15	-17	-11	-21	-23	-14	-18	-8	- -	- -	- -	-32	-20	-10
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-22	-4	-4	-3	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-9	-33	-22	-17	-24	-33	-11	-27	-25	-19	-47	-70	-43	-42	-30
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	-16	1	-4	9	-4	-2	-4	12	23	-4	-15	-9	-5	2
EBITDA	20	19	18	18	27	37	35	40	39	24	51	58	54	49	32
EBITDA Margin (%)	9.43	8.74	8.14	7.5	10.24	13.26	12.48	14.1	13.79	9.86	18.24	19.76	18.16	15.49	10.41
Free Cash Flow	15	17	23	16	33	30	20	23	38	42	43	54	33	44	32
Net Cash Paid for Acquisitions	- -	- -	- -	2	- -	- -	11	- -	1	- -	- -	- -	- -	7	1
Free Cash Flow to Firm	- -	- -	24	16	33	30	21	23	38	42	43	54	36	45	33
Free Cash Flow to Equity	15	42	17	15	15	37	32	10	31	42	43	114	6	24	95
Free Cash Flow per Basic Share	0.39	0.54	0.77	0.55	1.12	1.02	0.69	0.78	1.27	1.41	1.44	1.73	1.23	1.58	1.19
Price/Free Cash Flow	6.2	6.08	7.25	12.02	13.11	16.07	15.32	12.31	11.16	10.15	13.61	10.24	15.16	16.66	11.37
Cash Flow to Net Income	0.93	1.22	2.91	1.93	2.62	1.53	0.97	1.36	1.82	8.05	1.12	1.44	1.1	1.61	3.11
Capital Expenditures	-5	-3	-2	-3	-3	-3	-7	-10	-5	-2	-3	-5	-4	-4	-8