CRA INTERNATIONAL, INC.
For the period ended Jan 3, 2026. Filed Feb 26, 2026.
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FY2026 · Filed Feb 26, 2026
CRAI$197.41-0.1%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| January 3,2026 | December 28,2024 | |
|---|---|---|
| (in thousands, exceptshare data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $18,210 | $26,711 |
| Accounts receivable, net of allowances of $6,664 and $5,659, respectively | 183,264 | 162,293 |
| Unbilled services, net of allowances of $1,489 and $1,411, respectively | 65,598 | 57,255 |
| Prepaid expenses and other current assets | 19,331 | 16,569 |
| Forgivable loans | 16,726 | 6,535 |
| Total current assets | 303,129 | 269,363 |
| Property and equipment, net | 36,713 | 45,205 |
| Goodwill, net | 94,718 | 93,737 |
| Intangible assets, net | 5,686 | 7,216 |
| Right-of-use assets | 76,132 | 81,157 |
| Deferred income taxes | 17,958 | 16,648 |
| Forgivable loans, net of current portion | 90,271 | 48,957 |
| Other assets | 4,266 | 9,156 |
| Total assets | $628,873 | $571,439 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $30,177 | $28,155 |
| Accrued expenses | 223,460 | 181,413 |
| Deferred revenue and other liabilities | 14,351 | 14,130 |
| Current portion of lease liabilities | 17,223 | 18,696 |
| Current portion of deferred compensation | 10,818 | 8,915 |
| Revolving line of credit | 34,000 | — |
| Total current liabilities | 330,029 | 251,309 |
| Non-current liabilities: | ||
| Deferred compensation and other non-current liabilities | 8,512 | 22,329 |
| Non-current portion of lease liabilities | 76,009 | 84,541 |
| Deferred income taxes | 725 | 1,187 |
| Total non-current liabilities | 85,246 | 108,057 |
| Commitments and contingencies (Note 15) | ||
| Shareholders’ equity: | ||
| Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock, no par value; 25,000,000 shares authorized; 6,547,407 and 6,768,575 shares issued and outstanding, respectively | 2,480 | 1,663 |
| Retained earnings | 221,062 | 225,461 |
| Accumulated other comprehensive loss | (9,944) | (15,051) |
| Total shareholders’ equity | 213,598 | 212,073 |
| Total liabilities and shareholders’ equity | $628,873 | $571,439 |
FS-6
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