SequelSEC

HACKETT GROUP, INC. HCKT

Services-Management Consulting Services · CIK 0001057379 · Fiscal year ends 1226

Revenue
$305.63M
Fiscal year ended 2025-12-26
Operating income
$23.53M
Fiscal year ended 2025-12-26
Free cash flow
$32.44M
Fiscal year ended 2025-12-26

Valuation, from the filing

Public float$437.82MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float per share$17.25Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income33.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-26 — the year that filing covered.

Valuation over time

33.8× earnings today, against a median of 13.7× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-27$437.82M33.8×
2024-06-28$126.27M4.3×
2023-06-30$437.82M12.8×
2022-07-01$473.97M11.6×
2021-07-02$400.73M9.6×
2020-06-26$254.51M46.5×
2019-06-28$364.75M15.7×
2018-06-29$340.82M14.3×
2017-06-30$357.55M13.1×
2016-07-01$322.45M15.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue2.6%92th
Long-term debt / equity1.11x83th
Effective tax rate40.7%81th
Operating margin7.7%78th
Current ratio1.72x76th
Net margin4.2%69th
FCF margin10.6%68th
Revenue YoY growth-2.6%39th
Gross margin38.3%53th
SBC / revenue3.6%50th

HACKETT GROUP, INC. (HCKT) reported revenue of $305.63M and net income of $12.94M for the fiscal year ended 2025-12-26. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HACKETT GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

HACKETT GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-262024-12-272023-12-292022-12-302021-12-312021-01-012019-12-272018-12-282017-12-292016-12-30
Revenue$305.63M$313.86M$296.59M$293.74M$278.81M$239.48M$282.47M$285.89M$276.60M$279.79M
Cost of revenue$188.46M$190.62MUnavailableUnavailableUnavailableUnavailable$185.68M$186.28M$183.33M$186.19M
Gross profit$117.16M$123.24MUnavailableUnavailableUnavailableUnavailable$96.79M$99.60M$93.27M$93.60M
Operating income$23.53M$44.59M$49.26M$55.25M$46.48M$8.64M$31.34M$33.57M$28.70M$33.52M
Net income$12.94M$29.63M$34.15M$40.80M$41.54M$5.47M$23.28M$23.91M$27.35M$21.54M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 27.91Mshares 28.09Mshares 27.64Mshares 31.96Mshares 32.88Mshares 32.40Mshares 32.45Mshares 32.33Mshares 32.20Mshares 32.82M
Pretax income$21.82M$42.99M$46.03M$55.10M$46.38M$8.52M$31.03M$32.94M$28.12M$33.13M
Income tax expense$8.88M$13.36M$11.88M$14.30M$4.83M$2.87M$7.74M$5.58M$2.56M$12.46M
Diluted EPS$0.46$1.05$1.24$1.28$1.26$0.17$0.72$0.74$0.85$0.66
Selling, general & administrative$90.52M$78.55M$65.94M$60.98M$59.19M$53.98M$62.07M$64.12M$63.27M$60.08M
General & administrative$20.54M$20.79M$19.77M$21.18M$22.84M$19.04MUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

HACKETT GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-262024-12-272023-12-292022-12-302021-12-312021-01-012019-12-272018-12-282017-12-292016-12-30
Cash & equivalents$18.20M$16.37M$20.96M$30.26M$45.79M$49.46M$25.95M$13.81M$17.51M$19.71M
Total assets$206.45M$193.31M$181.43M$184.99M$207.54M$192.54M$193.74M$180.75M$185.23M$159.30M
Current assets$83.88M$76.35M$75.44M$81.17M$102.18M$84.83M$78.63M$73.09M$75.28M$68.81M
Total liabilities$138.35M$77.74M$91.35M$126.72M$63.69M$51.66M$56.12M$57.16M$77.96M$73.03M
Current liabilities$48.77M$53.13M$49.89M$59.60M$54.89M$42.57M$43.68M$44.23M$51.45M$55.81M
Total equity incl. NCI$68.10M$115.57M$90.08M$58.28M$143.85M$140.89M$137.61M$123.59M$107.28M$86.27M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable$32.78M$49.78M$54.81M$52.27M$47.40M
Goodwill$90.66M$89.78M$84.24M$83.50M$85.07M$85.30M$84.58M$84.21M$85.07M$72.38M
Long-term debt$75.82M$12.73M$32.71M$59.65MUnavailableUnavailableUnavailable$6.50M$19.00M$7.00M
Accounts payable$6.30M$6.50M$7.56M$8.74M$7.68M$6.10M$8.49M$7.43M$8.43M$9.09M

Cash flow

HACKETT GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-262024-12-272023-12-292022-12-302021-12-312021-01-012019-12-272018-12-282017-12-292016-12-30
Operating cash flow$40.30M$47.73M$37.40M$58.90M$46.35M$44.06M$42.36M$32.41M$26.51M$32.89M
Capital expenditures$7.87M$4.08M$4.10M$4.66M$3.24M$1.89M$4.57M$9.64M$6.52M$3.18M
Investing cash flow-$8.63M-$10.62M-$4.10M-$4.66M-$3.24M-$1.89M-$5.58M-$9.64M-$17.52M-$3.18M
Financing cash flow-$29.76M-$41.66M-$42.56M-$69.74M-$46.74M-$18.72M-$24.70M-$26.56M-$11.18M-$33.50M
Net change in cash$1.83M-$4.59M-$9.30M-$15.54M-$3.66M$23.50M$12.15M-$3.70M-$2.20M-$3.79M
Stock-based compensation$10.92M$11.78M$10.72M$10.27M$10.12M$9.74M$7.72M$9.31M$10.32M$8.76M
Common dividends paid$12.90M$12.11M$11.97M$10.44M$12.88M$14.94M$11.20M$10.05M$8.67M$7.16M
Common share repurchases$69.15M$6.42M$734.00K$116.57M$13.04M$2.37M$7.81M$4.79M$15.72M$34.08M
Depreciation & amortization$5.18M$3.92M$3.42M$3.44M$4.38M$4.48MUnavailableUnavailableUnavailableUnavailable

Derived

HACKETT GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-262024-12-272023-12-292022-12-302021-12-312021-01-012019-12-272018-12-282017-12-292016-12-30
Free cash flow$32.44M$43.65M$33.30M$54.25M$43.11M$42.17M$37.79M$22.77M$19.99M$29.71M
Gross margin38.3%39.3%UnavailableUnavailable30.1%21.9%34.3%34.8%33.7%33.5%
Operating margin7.7%14.2%16.6%18.8%16.7%3.6%11.1%11.7%10.4%12.0%
FCF margin10.6%13.9%11.2%18.5%15.5%17.6%13.4%8.0%7.2%10.6%
SBC / revenue3.6%3.8%3.6%3.5%3.6%4.1%2.7%3.3%3.7%3.1%
Current ratio1.72x1.44x1.51x1.36x1.86x1.99x1.80x1.65x1.46x1.23x
Revenue YoY growth-2.6%5.8%1.0%5.4%16.4%-15.2%-1.2%3.4%-1.1%Unavailable
Net margin4.2%9.4%11.5%13.9%14.9%2.3%8.2%8.4%9.9%7.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.6%1.3%1.4%1.6%1.2%0.8%1.6%3.4%2.4%1.1%
Long-term debt / equity1.11xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate40.7%31.1%25.8%26.0%10.4%33.7%25.0%16.9%9.1%37.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HCKT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-12-29

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-12-30

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-01-01

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.