Is The Hackett Group, Inc. (HCKT) a Buy, Sell, or Hold?
NASDAQ : HCKT
The Hackett Group, Inc. — Financials
$11.22 USD
-$0.31 (-2.69%)
- Volume
- 309.27K
- Average Volume
- 376.33K
- Market Capitalization
- $282.62M
- P/E Ratio
- 17.17
- Dividend Yield
- 4.28%
- Price Target
- $16.50
- Year High
- $21.40
- Year Low
- $9.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $1.94
HCKT Financial Statements
| date | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 305.63M | 313.86M | 296.59M | 293.74M | 278.81M | 239.48M | 282.47M | 285.89M | 285.86M | 288.56M |
| costOfRevenue | 188.46M | 190.62M | 180.21M | 178.17M | 173.15M | 166.37M | 185.68M | 186.28M | 188.92M | 191.93M |
| grossProfit | 117.16M | 123.24M | 116.38M | 115.58M | 105.66M | 73.11M | 96.79M | 99.6M | 96.94M | 96.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 60.98M | 59.19M | 53.98M | 62.07M | 61.75M | 62.36M | 60.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.52M | 78.55M | 65.94M | 60.98M | 59.19M | 53.98M | 62.07M | 61.75M | 62.36M | 60.98M |
| otherExpenses | - | 102K | 1.18M | -651K | - | 10.49M | 3.38M | - | - | - |
| operatingExpenses | 90.52M | 78.65M | 67.12M | 60.33M | 59.19M | 64.47M | 65.46M | 64.12M | 64.45M | 62.08M |
| costAndExpenses | 278.98M | 269.27M | 247.33M | 238.49M | 232.33M | 230.84M | 251.13M | 250.41M | 253.37M | 254.01M |
| netInterestIncome | -1.72M | -1.59M | -3.24M | -144K | -95000 | -126K | -311K | -638K | -584K | -387K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.72M | 1.59M | 3.24M | 144K | 95000 | 126K | 311K | 638K | 584K | 387K |
| depreciationAndAmortization | 5.18M | 3.92M | 3.42M | 3.44M | 4.38M | 4.48M | 4.24M | 4.83M | 4.53M | 3.58M |
| ebitda | 28.71M | 48.51M | 52.68M | 58.68M | 50.85M | 13.12M | 35.58M | 38.41M | 33.24M | 38.32M |
| ebit | 23.53M | 44.59M | 49.26M | 55.25M | 46.48M | 8.64M | 31.34M | 36.97M | 34.47M | 33.52M |
| nonOperatingIncomeExcludingInterest | 3.11M | - | - | - | - | - | - | -3.4M | -5.77M | 1.04M |
| operatingIncome | 26.65M | 44.59M | 49.26M | 55.25M | 46.48M | 8.64M | 31.34M | 33.57M | 30.82M | 34.55M |
| totalOtherIncomeExpensesNet | -4.83M | -1.59M | -3.24M | -144K | -95000 | -126K | -311K | -638K | -584K | -387K |
| incomeBeforeTax | 21.82M | 42.99M | 46.03M | 55.1M | 46.38M | 8.52M | 31.03M | 32.94M | 30.24M | 34.17M |
| incomeTaxExpense | 8.88M | 13.36M | 11.88M | 14.3M | 4.83M | 2.87M | 7.74M | 5.58M | 2.88M | 12.62M |
| netIncomeFromContinuingOperations | 12.94M | 29.63M | 34.15M | 40.8M | 41.55M | 5.64M | 23.28M | 27.36M | 25.56M | 20.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -7000 | -172K | -6000 | - | 1.8M | 866K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.45M | - | - |
| netIncome | 12.94M | 29.63M | 34.15M | 40.8M | 41.54M | 5.47M | 23.28M | 23.91M | 27.35M | 21.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.94M | 29.63M | 34.15M | 40.8M | 41.54M | 5.47M | 23.28M | 23.91M | 27.35M | 21.54M |
| eps | 0.47 | 1.08 | 1.26 | 1.3 | 1.38 | 0.18 | 0.78 | 0.74 | 0.95 | 0.74 |
| date | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.2M | 16.37M | 20.96M | 30.26M | 45.79M | 49.46M | 25.95M | 13.81M | 17.51M | 19.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.2M | 16.37M | 20.96M | 30.26M | 45.79M | 49.46M | 25.95M | 13.81M | 17.51M | 19.71M |
| netReceivables | 59.5M | 57.08M | 52.11M | 48.38M | 50.62M | 32.78M | 49.78M | 54.81M | 52.27M | 47.4M |
| accountsReceivables | 59.5M | 57.08M | 52.11M | 48.38M | 50.62M | 32.78M | 49.78M | 35.79M | 52.27M | 47.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2.54M | 5.77M | 2.6M | 2.9M | 4.34M | 2.51M | 1.7M |
| otherCurrentAssets | 6.18M | 2.9M | 2.37M | - | - | - | - | 4.48M | 3M | - |
| totalCurrentAssets | 83.88M | 76.35M | 75.44M | 81.17M | 102.18M | 84.83M | 78.63M | 73.09M | 75.28M | 68.81M |
| propertyPlantEquipmentNet | 26.5M | 23.09M | 21.46M | 20.06M | 19.68M | 20.74M | 27.88M | 19.75M | 18.85M | 14.77M |
| goodwill | 90.66M | 89.78M | 84.24M | 83.5M | 85.07M | 85.3M | 84.58M | 84.21M | 85.07M | 72.38M |
| intangibleAssets | 3.25M | 2.31M | - | - | 159K | 1.17M | 2.12M | 3.09M | 5.52M | 2.7M |
| goodwillAndIntangibleAssets | 93.91M | 92.09M | 84.24M | 83.5M | 85.23M | 86.47M | 86.69M | 87.3M | 90.6M | 75.08M |
| longTermInvestments | - | - | -6.26M | - | - | - | - | -6.73M | -6.17M | -6.21M |
| taxAssets | - | - | - | - | - | - | - | 6.73M | 6.17M | 6.21M |
| otherNonCurrentAssets | 358K | 350K | 6.54M | 268K | 461K | 510K | 536K | 3.7M | 6.02M | 2.93M |
| totalNonCurrentAssets | 120.76M | 115.53M | 105.99M | 103.83M | 105.36M | 107.71M | 115.11M | 107.66M | 109.95M | 90.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 204.64M | 191.88M | 181.43M | 184.99M | 207.54M | 192.54M | 193.74M | 180.75M | 185.23M | 158.89M |
| totalPayables | 6.37M | 15.91M | 7.56M | 8.74M | 7.68M | 6.1M | 8.49M | 9.2M | 14.08M | 17.32M |
| accountPayables | 6.3M | 6.5M | 7.56M | 8.74M | 7.68M | 6.1M | 8.49M | 7.43M | 8.43M | 9.09M |
| otherPayables | 74000 | 9.41M | - | - | - | - | - | 1.77M | 5.65M | 8.23M |
| accruedExpenses | - | 2.49M | 17.82M | 27.96M | 29.56M | 20.48M | 12.91M | 10.95M | 10.97M | 21.68M |
| shortTermDebt | 1.26M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 965K | 1.08M | 870K | 2.3M | 2.62M | 2.71M | - | - | - |
| taxPayables | 74000 | 3.75M | 5.22M | - | - | - | - | 4.85M | 9.32M | 8.23M |
| deferredRevenue | - | 11.12M | 12.09M | - | - | - | - | 8.26M | 9.27M | 10.98M |
| otherCurrentLiabilities | 41.14M | 22.64M | 11.34M | 22.03M | 15.36M | 13.36M | 19.57M | 15.82M | 17.12M | 5.85M |
| totalCurrentLiabilities | 48.77M | 53.13M | 49.89M | 59.6M | 54.89M | 42.57M | 43.68M | 44.23M | 51.45M | 55.81M |
| longTermDebt | 77.04M | 12.73M | 32.71M | 59.65M | - | - | - | 6.5M | 19M | 7M |
| capitalLeaseObligationsNonCurrent | 1.22M | 1.98M | 631K | 584K | 1.47M | 3.5M | 5.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | -8.12M | - | - | - | - | -6.44M | -7.54M | 2.85M |
| deferredTaxLiabilitiesNonCurrent | 10.73M | 8.46M | 8.12M | - | - | - | - | 6.44M | 6.24M | 10.22M |
| otherNonCurrentLiabilities | -1.22M | - | 8.12M | 6.88M | 7.32M | 5.59M | 7.18M | - | 1.27M | - |
| totalNonCurrentLiabilities | 87.77M | 23.18M | 41.46M | 67.11M | 8.8M | 9.09M | 12.44M | 12.94M | 26.51M | 16.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22M | 2.94M | 1.71M | 1.45M | 3.77M | 6.12M | 7.96M | - | - | - |
| totalLiabilities | 136.54M | 76.3M | 91.35M | 126.72M | 63.69M | 51.66M | 56.12M | 57.16M | 77.96M | 72.62M |
| treasuryStock | -350.17M | -281.02M | -274.6M | -273.87M | -157.29M | -144.25M | -141.89M | -136.6M | -134.05M | -122.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62000 | 61000 | 61000 | 60000 | 60000 | 58000 | 58000 | 57000 | 56000 | 55000 |
| retainedEarnings | 78.36M | 78.31M | 60.82M | 38.64M | 11.27M | -17.39M | -13.71M | -25.42M | -38.52M | -56.58M |
| additionalPaidInCapital | 352.59M | 332.28M | 317.03M | 308.32M | 300.29M | 312.04M | 303.71M | 296.96M | 288.3M | 277.1M |
| date | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.94M | 29.63M | 34.15M | 40.8M | 41.54M | 5.47M | 23.28M | 27.36M | 27.35M | 21.54M |
| depreciationAndAmortization | 4.18M | 4M | 3.42M | 3.44M | 4.42M | 4.55M | 4.24M | 4.83M | 4.53M | 3.58M |
| deferredIncomeTax | 2.31M | - | 1.36M | -480K | - | - | 999K | 223K | -1.78M | 2.09M |
| stockBasedCompensation | 30.66M | 19.52M | 10.72M | 10.27M | 10.12M | 10.8M | 7.72M | 9.31M | 10.32M | 8.76M |
| changeInWorkingCapital | -11.55M | -5.31M | -12.76M | 6.06M | -16.84M | 25.24M | 3.83M | -17.13M | -14.81M | -2.64M |
| accountsReceivables | -2.48M | -5.47M | -3.83M | 2.6M | -18.24M | 16.88M | 4.26M | -2.56M | -5.28M | -4.71M |
| inventory | - | - | -6.56M | - | - | - | -4.26M | 2.56M | 5.28M | 4.71M |
| accountsPayables | -231K | - | -1.18M | 1.06M | - | - | 1.06M | -1M | -1.06M | 790K |
| otherWorkingCapital | -8.84M | 161K | -1.19M | 2.39M | 1.4M | 8.36M | 2.77M | -16.12M | -13.75M | -3.43M |
| otherNonCashItems | 1.76M | -109K | 503K | -1.18M | 7.1M | -2M | 2.29M | 7.82M | 902K | -450K |
| netCashProvidedByOperatingActivities | 40.3M | 47.73M | 37.4M | 58.9M | 46.35M | 44.06M | 42.36M | 32.41M | 26.51M | 32.89M |
| investmentsInPropertyPlantAndEquipment | -7.87M | -4.08M | -4.1M | -4.66M | -3.24M | -1.89M | -4.57M | -9.64M | -6.52M | -3.18M |
| acquisitionsNet | - | -6.54M | - | - | - | - | -1.01M | - | -11.01M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -767K | -1 | - | - | - | - | - | - | -11.01M | - |
| netCashProvidedByInvestingActivities | -8.63M | -10.62M | -4.1M | -4.66M | -3.24M | -1.89M | -5.58M | -9.64M | -17.52M | -3.18M |
| netDebtIssuance | 62.99M | -20M | -27M | 60M | - | - | -6.5M | -12.5M | 12M | 7M |
| longTermNetDebtIssuance | 62.99M | -20M | -27M | 60M | - | - | -6.5M | -12.5M | 12M | 7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -67.98M | -10.49M | 203K | -116.57M | -34.6M | -2.37M | -7.81M | -4.01M | -14.51M | -34.08M |
| netCommonStockIssuance | -67.98M | -10.49M | 203K | -115.69M | -34.6M | -2.37M | -7M | -4.01M | -14.51M | -33.1M |
| commonStockIssuance | 1.17M | - | 937K | 876K | - | - | 806K | 778K | 1.21M | 984K |
| commonStockRepurchased | -69.15M | -10.49M | -734K | -116.57M | -34.6M | -2.37M | -7.81M | -4.79M | -15.72M | -34.08M |
| netPreferredStockIssuance | - | - | - | -876K | - | - | -806K | - | - | -984K |
| netDividendsPaid | -12.9M | -12.11M | -11.97M | -10.44M | -12.88M | -14.94M | -11.2M | -10.05M | -8.67M | -7.16M |
| commonDividendsPaid | -12.9M | -12.11M | -11.97M | -10.44M | -12.88M | -14.94M | -11.2M | -10.05M | -8.67M | -7.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.88M | 942K | -3.8M | -2.73M | 751K | -1.41M | 806K | - | - | 747K |
| netCashProvidedByFinancingActivities | -29.76M | -41.66M | -42.56M | -69.74M | -46.74M | -18.72M | -24.7M | -26.56M | -11.18M | -33.5M |
| date | 2026-06-26 | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.33M | 68.8M | 76.7M | 72.17M | 78.9M | 77.86M | 79.24M | 79.78M | 77.66M | 77.19M |
| costOfRevenue | 41.62M | 40.94M | 45.07M | 42.43M | 50.94M | 50.01M | 47.99M | 48.24M | 47.16M | 47.23M |
| grossProfit | 27.71M | 27.86M | 31.62M | 29.73M | 27.96M | 27.85M | 31.25M | 31.53M | 30.5M | 29.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.51M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.51M | 18.45M | 22.55M | 21.16M | 23.36M | 23.45M | 23.5M | 18.73M | 17.98M | 18.33M |
| otherExpenses | 492K | -1.48M | -3.11M | 3.11M | - | - | - | - | - | 102K |
| operatingExpenses | 20M | 16.97M | 19.44M | 24.27M | 23.36M | 23.45M | 23.5M | 18.73M | 17.98M | 18.43M |
| costAndExpenses | 61.62M | 57.9M | 64.51M | 66.71M | 74.3M | 73.46M | 71.49M | 66.98M | 65.14M | 65.66M |
| netInterestIncome | -1.21M | 1.01M | -710K | -438K | -366K | -202K | -242K | -368K | -512K | -472K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.21M | -1.01M | 710K | 438K | 366K | 202K | 242K | 368K | 512K | 472K |
| depreciationAndAmortization | 1.45M | 1.48M | 1.48M | 1.26M | 1.26M | 1.17M | 1.09M | 941K | 941K | 942K |
| ebitda | 9.16M | 8.4M | 10.56M | 6.72M | 5.86M | 5.57M | 8.84M | 13.74M | 13.46M | 12.47M |
| ebit | 7.71M | 6.92M | 9.08M | 5.46M | 4.6M | 4.4M | 7.75M | 12.8M | 12.52M | 11.52M |
| nonOperatingIncomeExcludingInterest | - | 3.97M | 3.11M | - | - | - | - | - | - | - |
| operatingIncome | 7.71M | 10.89M | 12.19M | 5.46M | 4.6M | 4.4M | 7.75M | 12.8M | 12.52M | 11.52M |
| totalOtherIncomeExpensesNet | -1.21M | -2.96M | -3.82M | -438K | -366K | -202K | -242K | -368K | -512K | -472K |
| incomeBeforeTax | 6.5M | 7.93M | 8.37M | 5.02M | 4.23M | 4.2M | 7.5M | 12.43M | 12M | 11.05M |
| incomeTaxExpense | 2.09M | 3.65M | 2.78M | 2.47M | 2.57M | 1.06M | 3.94M | 3.84M | 3.26M | 2.32M |
| netIncomeFromContinuingOperations | 4.41M | 4.28M | 5.59M | 2.55M | 1.66M | 3.14M | 3.56M | 8.59M | 8.75M | 8.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.41M | 4.28M | 5.59M | 2.55M | 1.66M | 3.14M | 3.56M | 8.59M | 8.75M | 8.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.41M | 4.28M | 5.59M | 2.55M | 1.66M | 3.14M | 3.56M | 8.59M | 8.75M | 8.73M |
| eps | 0.18 | 0.17 | 0.21 | 0.09 | 0.06 | 0.11 | 0.13 | 0.31 | 0.32 | 0.32 |
| date | 2026-06-26 | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.16M | 6.07M | 18.2M | 13.9M | 10.14M | 9.18M | 16.37M | 9.96M | 19.14M | 12.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.16M | 6.07M | 18.2M | 13.9M | 10.14M | 9.18M | 16.37M | 9.96M | 19.14M | 12.96M |
| netReceivables | 61.9M | 70.28M | 59.5M | 57.29M | 63.4M | 62.56M | 57.08M | 61.23M | 58.13M | 57.98M |
| accountsReceivables | 61.9M | 70.28M | 59.5M | 31.1M | 63.4M | 36.44M | 57.08M | 61.23M | 58.13M | 57.98M |
| otherReceivables | - | - | - | 26.18M | - | 26.11M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.44M | - | - | - | - | - | - | - | - | 2.73M |
| otherCurrentAssets | - | 5.32M | 6.18M | 9.2M | 6.66M | 3.27M | 2.9M | 3.66M | 2.98M | - |
| totalCurrentAssets | 84.51M | 81.67M | 83.88M | 80.38M | 80.21M | 75M | 76.35M | 74.85M | 80.26M | 73.67M |
| propertyPlantEquipmentNet | 28.76M | 27.31M | 26.5M | 25.77M | 24.78M | 24.01M | 23.09M | 23.32M | 22.78M | 21.27M |
| goodwill | 90.08M | 90.19M | 90.66M | 90.56M | 91.14M | 90.22M | 89.78M | 89.42M | 84.11M | 84.1M |
| intangibleAssets | 2.57M | 2.87M | 3.25M | 3.58M | 4.02M | 2.16M | 2.31M | 2.8M | - | - |
| goodwillAndIntangibleAssets | 92.65M | 93.06M | 93.91M | 94.14M | 95.16M | 92.39M | 92.09M | 92.22M | 84.11M | 84.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.34M | 2M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 358K | 356K | 358K | 369K | 368K | 367K | 350K | 367K | 375K | 283K |
| totalNonCurrentAssets | 124.1M | 122.72M | 120.76M | 120.28M | 120.31M | 116.76M | 115.53M | 115.9M | 107.26M | 105.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 208.61M | 204.39M | 204.64M | 200.66M | 200.52M | 191.76M | 191.88M | 190.75M | 187.52M | 179.32M |
| totalPayables | 10.77M | 10.32M | 6.37M | 10.59M | 5.22M | 13.19M | 15.91M | 9.6M | 4.29M | 6.22M |
| accountPayables | 5.25M | 4.75M | 6.3M | 4.62M | 4.79M | 4.92M | 6.5M | 5.28M | 4.29M | 6.22M |
| otherPayables | 5.52M | 5.57M | 74000 | 5.97M | 429K | 8.28M | 9.41M | 4.32M | - | - |
| accruedExpenses | 18.27M | 4.38M | - | 4.32M | 15.53M | 2.67M | 2.49M | 23.1M | 2.5M | 16.83M |
| shortTermDebt | - | - | 1.26M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.29M | 1.17M | - | 1.18M | 1.23M | 1.16M | 965K | 1.17M | 927K | 811K |
| taxPayables | - | - | 74000 | 424K | 429K | 4.96M | 6.38M | 4.32M | 4.24M | - |
| deferredRevenue | 13.29M | 13.22M | - | 11.9M | 13.77M | 14.92M | 11.12M | 12.57M | 13.3M | - |
| otherCurrentLiabilities | - | 14.38M | 41.14M | 14.67M | 11.25M | 15.25M | 22.64M | 3.04M | 25.79M | 20.44M |
| totalCurrentLiabilities | 43.62M | 43.47M | 48.77M | 42.66M | 47M | 47.19M | 53.13M | 49.49M | 46.81M | 44.3M |
| longTermDebt | 80.85M | 78.84M | 77.04M | 43.8M | 22.77M | 17.76M | 12.73M | 19.74M | 26.75M | 30.73M |
| capitalLeaseObligationsNonCurrent | 881K | 1.1M | 1.22M | 1.5M | 1.7M | 1.96M | 1.98M | 2.04M | 2.12M | 678K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.07M | 14.97M | 10.73M | 11.07M | 9.25M | 10.43M | 8.46M | 8.56M | 9.63M | - |
| otherNonCurrentLiabilities | - | - | -1.22M | - | - | - | - | - | - | 10.13M |
| totalNonCurrentLiabilities | 96.8M | 94.9M | 87.77M | 56.37M | 33.72M | 30.15M | 23.18M | 30.34M | 38.5M | 41.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17M | 2.27M | 1.22M | 2.69M | 2.93M | 3.13M | 2.94M | 3.21M | 3.05M | 1.49M |
| totalLiabilities | 140.43M | 138.38M | 136.54M | 99.03M | 80.71M | 77.34M | 76.3M | 79.84M | 85.3M | 85.84M |
| treasuryStock | -357.06M | -353.14M | -350.17M | -308.95M | -291.54M | -287.22M | -281.02M | -277.39M | -275.66M | -275.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62000 | 62000 | 62000 | 62000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 |
| retainedEarnings | 81.05M | 79.62M | 78.36M | 75.77M | 76.5M | 78.14M | 78.31M | 77.77M | 72.23M | 66.52M |
| additionalPaidInCapital | 358.35M | 353.62M | 352.59M | 347.68M | 346.13M | 336.55M | 332.28M | 322.64M | 319.24M | 316.13M |
| date | 2026-06-26 | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.41M | 4.28M | 5.59M | 2.55M | 1.66M | 3.14M | 3.56M | 8.59M | 8.75M | 8.73M |
| depreciationAndAmortization | 1.45M | 1.48M | 1.59M | 1.36M | 1.26M | 1.17M | 1.09M | 961K | 959K | 942K |
| deferredIncomeTax | -238K | 2.23M | -143K | 1.61M | -1.15M | 1.99M | -805K | - | - | 2M |
| stockBasedCompensation | 4.25M | 1.48M | 5.38M | 5.89M | 9.72M | 9.67M | 10.25M | 3.82M | 2.85M | 2.6M |
| changeInWorkingCapital | 5.04M | -13.93M | 6.43M | 326K | -6.15M | -12.15M | 6.4M | -2.6M | 3.34M | -11.66M |
| accountsReceivables | 10.8M | -10.8M | -2.37M | 5.1M | 473K | -5.68M | 3.42M | -2.72M | -244K | -5.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.54M | -1.54M | 1.67M | -167K | -151K | -1.59M | 1.22M | - | - | -1.34M |
| otherWorkingCapital | -7.3M | -1.59M | 7.12M | -4.6M | -6.47M | -4.88M | 1.76M | 128K | 3.59M | -4.4M |
| otherNonCashItems | 253K | -610K | 219K | -341K | 301K | 370K | 135K | -198K | -2.18M | 183K |
| netCashProvidedByOperatingActivities | 15.16M | -5.07M | 19.07M | 11.39M | 5.65M | 4.19M | 20.64M | 10.58M | 13.72M | 2.79M |
| investmentsInPropertyPlantAndEquipment | -2.58M | -2.41M | -2.01M | -2.4M | -1.91M | -1.54M | -1.02M | -1.23M | -884K | -948K |
| acquisitionsNet | - | - | - | - | - | - | - | -6.54M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -767K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.58M | -2.41M | -2.01M | -2.4M | -2.68M | -1.54M | -1.02M | -7.77M | -884K | -948K |
| netDebtIssuance | 2M | 3M | 32M | 21M | 5M | 5M | -7M | -7M | -4M | -2M |
| longTermNetDebtIssuance | 2M | 3M | 32M | 21M | 5M | 5M | -7M | -7M | -4M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.93M | -2.97M | -40.72M | -17.4M | -4.32M | -6.2M | -3.63M | -1.88M | -143K | -1.06M |
| netCommonStockIssuance | -3.93M | -2.97M | -40.72M | -17.4M | -4.32M | -6.2M | -3.63M | -1.88M | -143K | -1.06M |
| commonStockIssuance | - | - | 504K | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.93M | -2.97M | -41.22M | -17.4M | -4.32M | -6.2M | -3.63M | -1.88M | -143K | -1.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.02M | -3.01M | -3.26M | -3.3M | -3.32M | -3.02M | -3.04M | -3.04M | -3.04M | -3M |
| commonDividendsPaid | -3.02M | -3.01M | -3.26M | -3.3M | -3.32M | -3.02M | -3.04M | -3.04M | -3.04M | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 474K | -1.67M | -762K | -5.52M | 581K | -5.52M | 435K | -28000 | 535K | -3.78M |
| netCashProvidedByFinancingActivities | -4.47M | -4.65M | -12.74M | -5.22M | -2.06M | -9.74M | -13.24M | -11.95M | -6.64M | -9.83M |