Company: HCKT
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000950170-25-104196
Chunk: 1

Company: HACKETT GROUP, INC.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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The Hackett Group, Inc. 

CONSOLIDATED BALANCE SHEETS 

(in thousands, except share data) 

(unaudited)

     June 27,

     December 27,

     2025

     2024

     ASSETS

     Current assets:

     Cash
      
     $
     10,142

     $
     16,366

     Accounts receivable and contract assets, net of allowance of $2,372 and $2,377 at June 27, 2025 and December 27, 2024, respectively

     63,403

     57,079

     Prepaid expenses and other current assets

     6,662

     2,901

     Total current assets

     80,207

     76,346

     Property and equipment, net

     21,769

     20,343

     Other assets

     368

     350

     Intangible assets, net

     4,024

     2,312

     Goodwill

     91,135

     89,782

     Operating lease right-of-use assets

     3,013

     2,744

     Total assets
      
     $
     200,516

     $
     191,877

     LIABILITIES AND SHAREHOLDERS’ EQUITY

     Current liabilities:

     Accounts payable
      
     $
     4,788

     $
     6,503

     Accrued expenses and other liabilities

     26,775

     30,789

     Contract liabilities

     13,773

     11,118

     Income tax payable

     429

     3,753

     Operating lease liabilities

     1,231

     965

     Total current liabilities

     46,996

     53,128

     Deferred tax liability, net

     9,247

     8,464

     Long term debt, net

     22,774

     12,734

     Operating lease liabilities

     1,697

     1,977

     Total liabilities

     80,714

     76,303

     Commitments and contingencies

     Shareholders’ equity:

     Preferred stock, $0.001 par value, 1,250,000 shares authorized; none   issued