HACKETT GROUP, INC.
Financial highlights
| Metric | FY 12/26/25 | FY 12/27/24 | FY 12/29/23 | FY 12/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $305.6M | $313.9M | $296.6M | $293.7M | $278.8M |
| Cost of revenue | $188.5M | $190.6M | $180.2M | $178.2M | $173.1M |
| Gross profit | — | — | $84.4M | $89.5M | $83.8M |
| Selling, general & administrative | $90.5M | $78.5M | $65.9M | $61.0M | $59.2M |
| Operating income | $23.5M | $44.6M | $49.3M | $55.2M | $46.5M |
| Interest expense | $1.7M | $1.6M | $3.2M | $144,000 | $95,000 |
| Pretax income | $21.8M | $43.0M | $46.0M | $55.1M | $46.4M |
| Income tax expense | $8.9M | $13.4M | $11.9M | $14.3M | $4.8M |
| Net income | $12.9M | $29.6M | $34.2M | $40.8M | $41.5M |
| Balance Sheet | |||||
| Cash and equivalents | $18.2M | $16.4M | $21.0M | $30.3M | $45.8M |
| Current assets | $83.9M | $76.3M | $75.4M | $81.2M | $102.2M |
| Total assets | $206.4M | $193.3M | $181.4M | $185.0M | $207.5M |
| Current liabilities | $48.8M | $53.1M | $49.9M | $59.6M | $54.9M |
| Total liabilities | $138.3M | $77.7M | $91.3M | $126.7M | $63.7M |
| Stockholders' equity | $68.1M | $115.6M | $90.1M | $58.3M | $143.9M |
| Cash Flow Statement | |||||
| Cash from operations | $40.3M | $47.7M | $37.4M | $58.9M | $46.4M |
| Depreciation and amortization | $5.2M | $3.9M | $3.4M | $3.4M | $4.4M |
| Stock-based compensation | $10.9M | $11.8M | $10.7M | $10.3M | $10.1M |
| Capital expenditure | $7.9M | $4.1M | $4.1M | $4.7M | $3.2M |
| Free cash flow | $32.4M | $43.6M | $33.3M | $54.2M | $43.1M |
| Dividends paid | $12.9M | $12.1M | $12.0M | $10.4M | $12.9M |
| Share repurchases | $69.1M | $6.4M | $734,000 | $116.6M | $13.0M |
Shares outstanding 25.2M · Free float 89.7%
Annual filing data through FY ended December 26, 2025; float as of July 12, 2026.