HCKT NASDAQ
The Hackett Group, Inc.
1W: +2.9%
1M: +24.6%
3M: +9.1%
YTD: -37.6%
1Y: -35.6%
3Y: -43.6%
5Y: -36.4%
$12.19
-0.03 (-0.25%)
Weekly Expected Move ±6.7%
$11
$11
$12
$13
$14
Credit Risk of going bust: higher than 61% of companies Debt: 21.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 97%), The Hackett Group, Inc. would be worth roughly what it owes.
Total debt $83.0M against a stock market value of $303.3M.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $40.4M (short-term plus half of long-term), stock volatility 55.7%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 97%), The Hackett Group, Inc. would be worth roughly what it owes.
Total debt $83.0M against a stock market value of $303.3M.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $40.4M (short-term plus half of long-term), stock volatility 55.7%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$205M
+6.7% ▲
5Y CAGR: +1.2%
Total Liabilities
$137M
+78.9% ▲
5Y CAGR: +21.5%
Shareholders Equity
$68M
-41.1% ▼
5Y CAGR: -13.5%
Cash & Investments
$18M
+11.2% ▲
5Y CAGR: -18.1%
Total Debt
$80M
+407.3% ▲
5Y CAGR: +67.0%
Net Debt
$61M
+8987.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $30M | $21M | $16M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $30M | $21M | $16M | $18M |
| Net Receivables | $51M | $48M | $52M | $57M | $60M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $3M | $6M |
| Total Current Assets | $102M | $81M | $75M | $76M | $84M |
| Property, Plant & Equip. | $20M | $20M | $21M | $23M | $26M |
| Goodwill & Intangibles | $85M | $84M | $84M | $92M | $94M |
| Long-Term Investments | $0 | $0 | -$6M | $0 | $0 |
| Other Non-Current Assets | $461K | $268K | $7M | $350K | $358K |
| Total Non-Current Assets | $105M | $104M | $106M | $116M | $121M |
| Total Assets | $208M | $185M | $181M | $192M | $205M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $9M | $8M | $7M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $12M | $0 | $0 |
| Other Current Liabilities | $15M | $22M | $11M | $36M | $41M |
| Total Current Liabilities | $55M | $60M | $50M | $53M | $49M |
| Long-Term Debt | $0 | $60M | $33M | $13M | $77M |
| Other Non-Current Liab. | $7M | $7M | $8M | $0 | -$1M |
| Total Non-Current Liabilities | $9M | $67M | $41M | $23M | $88M |
| Total Liabilities | $64M | $127M | $91M | $76M | $137M |
| — Equity — | |||||
| Common Stock | $60K | $60K | $61K | $61K | $62K |
| Retained Earnings | $11M | $39M | $61M | $78M | $78M |
| Accumulated OCI | -$10M | -$15M | -$13M | -$14M | -$13M |
| Total Stockholders Equity | $144M | $58M | $90M | $116M | $68M |
| Total Liabilities & Equity | $208M | $185M | $181M | $192M | $205M |
| — Key Metrics — | |||||
| Total Debt | $4M | $61M | $34M | $16M | $80M |
| Net Debt | -$42M | $31M | $13M | -$690K | $61M |
| Total Investments | $0 | $0 | -$6M | $0 | $0 |