| HACKETT GROUP, INC. (HCKT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-26 | 2025-Sep-26 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Sep-25 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-27 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2015-Jan-02 | 2014-Sep-26 | 2014-Jun-27 | 2014-Mar-28 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 19,067,000$ | 11,394,000$ | 5,649,000$ | 4,194,000$ | 20,640,000$ | 10,578,000$ | 13,719,000$ | 2,792,000$ | 25,584,000$ | 7,167,000$ | 7,713,000$ | (3,063,000$) | 24,826,000$ | 9,789,000$ | 18,235,000$ | 6,054,000$ | 19,884,000$ | 6,818,000$ | 13,756,000$ | 5,895,000$ | 12,905,000$ | 10,088,000$ | 14,547,000$ | 6,521,000$ | 15,821,000$ | 8,508,000$ | 11,273,000$ | 6,759,000$ | 8,057,000$ | 9,521,000$ | 17,203,000$ | 7,558,000$ | 9,965,000$ | 610,000$ | (7,987,000$) | ||||||||||||||
| Investing Cash Flow | (2,008,000$) | (2,405,000$) | (2,677,000$) | (1,544,000$) | (1,018,000$) | (7,770,000$) | (884,000$) | (948,000$) | (898,000$) | (1,078,000$) | (1,062,000$) | (1,063,000$) | (1,493,000$) | (896,000$) | (1,274,000$) | (993,000$) | (987,000$) | (838,000$) | (892,000$) | (525,000$) | (395,000$) | (149,000$) | (816,000$) | (533,000$) | (1,859,000$) | (900,000$) | (1,314,000$) | (1,505,000$) | (2,364,000$) | (2,112,000$) | (2,363,000$) | (3,598,000$) | (1,973,000$) | (537,000$) | (2,921,000$) | ||||||||||||||
| Purchases of Property and Equipment | 1,910,000$ | 1,544,000$ | 1,018,000$ | 1,229,000$ | 884,000$ | 948,000$ | 898,000$ | 1,078,000$ | 1,062,000$ | 1,063,000$ | 1,493,000$ | 896,000$ | 1,274,000$ | 993,000$ | 987,000$ | 838,000$ | 892,000$ | 525,000$ | 395,000$ | 149,000$ | 816,000$ | 533,000$ | 849,000$ | 900,000$ | 1,314,000$ | 1,505,000$ | 2,364,000$ | 2,112,000$ | 2,798,000$ | 2,363,000$ | 1,598,000$ | 1,973,000$ | 1,312,000$ | 1,634,000$ | 1,111,000$ | 809,000$ | 772,000$ | 487,000$ | 574,000$ | 835,000$ | 868,000$ | 725,000$ | 1,173,000$ | 944,000$ | 537,000$ | 443,000$ | |||
| Financing Cash Flow | (12,740,000$) | (5,224,000$) | (2,056,000$) | (9,745,000$) | (13,237,000$) | (11,948,000$) | (6,644,000$) | (9,833,000$) | (13,608,000$) | (12,059,000$) | (7,651,000$) | (9,247,000$) | (60,088,000$) | (3,548,000$) | (3,024,000$) | (3,076,000$) | (26,035,000$) | (5,485,000$) | (11,503,000$) | (3,716,000$) | (6,189,000$) | (4,126,000$) | 359,000$ | (8,759,000$) | (4,388,000$) | (7,877,000$) | (4,035,000$) | (8,397,000$) | (5,123,000$) | (7,515,000$) | (8,623,000$) | (2,672,000$) | (6,185,000$) | (1,973,000$) | 5,391,000$ | ||||||||||||||
| End Cash Position | 18,197,000$ | 13,895,000$ | 10,142,000$ | 9,179,000$ | 16,366,000$ | 9,964,000$ | 19,145,000$ | 12,958,000$ | 20,957,000$ | 9,879,000$ | 15,834,000$ | 16,864,000$ | 30,255,000$ | 67,045,000$ | 61,680,000$ | 47,752,000$ | 45,794,000$ | 52,939,000$ | 52,453,000$ | 51,105,000$ | 49,455,000$ | 43,167,000$ | 37,370,000$ | 23,280,000$ | 25,954,000$ | 16,423,000$ | 16,682,000$ | 10,659,000$ | 13,808,000$ | 13,177,000$ | 13,270,000$ | 23,666,000$ | 17,512,000$ | 16,226,000$ | 14,419,000$ | 17,050,000$ | 19,710,000$ | 14,360,000$ | 15,618,000$ | 12,649,000$ | 23,503,000$ | 16,338,000$ | 16,217,000$ | 10,820,000$ | 14,608,000$ | 10,552,000$ | 10,805,000$ | 12,694,000$ | |
| Exchange Rate Effect | (17,000$) | (12,000$) | 47,000$ | (92,000$) | 17,000$ | (42,000$) | (3,000$) | (10,000$) | 0$ | 15,000$ | (30,000$) | (18,000$) | (35,000$) | 20,000$ | (9,000$) | (27,000$) | (7,000$) | (9,000$) | (13,000$) | (4,000$) | (33,000$) | (16,000$) | 0$ | 97,000$ | (43,000$) | 99,000$ | (6,000$) | 61,000$ | |||||||||||||||||||||
| Dividends Paid | 3,259,000$ | 3,302,000$ | 3,318,000$ | 3,024,000$ | 3,042,000$ | 3,038,000$ | 3,036,000$ | 2,996,000$ | 2,994,000$ | 2,991,000$ | 2,990,000$ | 2,997,000$ | 3,483,000$ | 3,479,000$ | 6,404,000$ | 3,228,000$ | 6,083,000$ | 3,063,000$ | 1,000$ | 5,790,000$ | 0$ | 5,789,000$ | 0$ | 5,407,000$ | 0$ | 5,392,000$ | 0$ | 4,656,000$ | 0$ | 4,647,000$ | 0$ | 4,023,000$ | 0$ | 3,964,000$ | 0$ | 3,199,000$ | 0$ | ||||||||||||
| Unlevered Free Cash Flow | 19,067,000$ | 11,394,000$ | 3,739,000$ | 2,650,000$ | 19,622,000$ | 9,349,000$ | 12,835,000$ | 1,844,000$ | 24,686,000$ | 6,089,000$ | 6,651,000$ | (4,126,000$) | 23,333,000$ | 8,893,000$ | 16,961,000$ | 5,061,000$ | 18,897,000$ | 5,980,000$ | 12,864,000$ | 5,370,000$ | 12,510,000$ | 9,939,000$ | 13,731,000$ | 5,988,000$ | 14,972,000$ | 7,608,000$ | 9,959,000$ | 5,254,000$ | 5,693,000$ | 7,409,000$ | 14,840,000$ | 5,960,000$ | 7,992,000$ | 73,000$ | (8,430,000$) | ||||||||||||||