Company: HCKT
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001193125-25-267231
Chunk: 1

Company: HACKETT GROUP, INC.
Filing Date: 2025-11-05
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)

     September 26,

     December 27,

     2025

     2024

     ASSETS

     Current assets:

     Cash
      
     $
     13,895

     $
     16,366

     Accounts receivable and contract assets, net of allowance of $2,437 and $2,377 at September 26, 2025 and December 27, 2024, respectively

     57,286

     57,079

     Prepaid expenses and other current assets

     9,196

     2,901

     Total current assets

     80,377

     76,346

     Property, software and equipment, net

     23,084

     20,343

     Other assets

     369

     350

     Intangible assets, net

     3,575

     2,312

     Goodwill

     90,565

     89,782

     Operating lease right-of-use assets

     2,687

     2,744

     Total assets
      
     $
     200,657

     $
     191,877

     LIABILITIES AND SHAREHOLDERS’ EQUITY

     Current liabilities:

     Accounts payable
      
     $
     4,621

     $
     6,503

     Accrued expenses and other liabilities

     24,537

     30,789

     Contract liabilities

     11,896

     11,118

     Income tax payable

     424

     3,753

     Operating lease liabilities

     1,183

     965

     Total current liabilities

     42,661

     53,128

     Deferred tax liability, net

     11,074

     8,464

     Long term debt, net

     43,795

     12,734

     Operating lease liabilities

     1,503

     1,977

     Total liabilities

     99,033

     76,303

     Commitments and contingencies

     Shareholders’ equity:

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