EdgarLookup

CRA INTERNATIONAL, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that CRA INTERNATIONAL, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
7.3%
Profit Margin
Net income ÷ revenue
8.7%
Return on Assets
Net income ÷ assets
+9.3%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $751.58M Feb 26, 2026
FY2025 Dec 28, 2024 $687.41M Feb 26, 2026
FY2025 Dec 30, 2023 $623.98M Feb 26, 2026
FY2024 Dec 31, 2022 $590.90M Feb 20, 2025
FY2023 Jan 1, 2022 $565.93M Feb 29, 2024
FY2022 Jan 2, 2021 $508.37M Mar 2, 2023
FY2019 Dec 28, 2019 $119.26M Feb 27, 2020
FY2019 Sep 28, 2019 $115.69M Feb 27, 2020
FY2019 Jun 29, 2019 $110.57M Feb 27, 2020
FY2019 Mar 30, 2019 $105.85M Feb 27, 2020

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2016 $23.49M Mar 15, 2017
FY2016 Oct 1, 2016 $23.86M Mar 15, 2017
FY2016 Jul 2, 2016 $24.66M Mar 15, 2017
FY2016 Apr 2, 2016 $25.40M Mar 15, 2017
FY2016 Jan 2, 2016 $21.33M Mar 15, 2017
FY2016 Oct 3, 2015 $24.50M Mar 15, 2017
FY2016 Jul 4, 2015 $25.86M Mar 15, 2017
FY2016 Apr 4, 2015 $24.22M Mar 15, 2017
FY2015 Jan 3, 2015 $25.60M Mar 4, 2016
FY2015 Sep 27, 2014 $24.07M Mar 4, 2016

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $54.78M Feb 26, 2026
FY2025 Dec 28, 2024 $46.65M Feb 26, 2026
FY2025 Dec 30, 2023 $38.48M Feb 26, 2026
FY2024 Dec 31, 2022 $43.62M Feb 20, 2025
FY2023 Jan 1, 2022 $41.68M Feb 29, 2024
FY2022 Jan 2, 2021 $24.51M Mar 2, 2023
FY2021 Dec 28, 2019 $20.75M Mar 3, 2022
FY2019 Dec 29, 2018 $6.86M Feb 27, 2020
FY2019 Sep 29, 2018 $3.91M Feb 27, 2020
FY2019 Jun 30, 2018 $6.84M Feb 27, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $83.12M Feb 26, 2026
FY2025 Dec 28, 2024 $70.75M Feb 26, 2026
FY2025 Dec 30, 2023 $57.55M Feb 26, 2026
FY2024 Dec 31, 2022 $58.74M Feb 20, 2025
FY2023 Jan 1, 2022 $55.74M Feb 29, 2024
FY2022 Jan 2, 2021 $34.80M Mar 2, 2023
FY2019 Dec 28, 2019 $7.28M Feb 27, 2020
FY2019 Sep 28, 2019 $6.91M Feb 27, 2020
FY2019 Jun 29, 2019 $8.31M Feb 27, 2020
FY2019 Mar 30, 2019 $6.86M Feb 27, 2020

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $135.03M Feb 26, 2026
FY2025 Dec 28, 2024 $125.05M Feb 26, 2026
FY2025 Dec 30, 2023 $115.12M Feb 26, 2026
FY2024 Dec 31, 2022 $110.09M Feb 20, 2025
FY2023 Jan 1, 2022 $97.37M Feb 29, 2024
FY2022 Jan 2, 2021 $90.03M Mar 2, 2023
FY2021 Dec 28, 2019 $93.61M Mar 3, 2022
FY2020 Dec 29, 2018 $89.53M Mar 4, 2021
FY2019 Dec 30, 2017 $86.54M Feb 27, 2020
FY2018 Dec 31, 2016 $70.58M Feb 28, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $22.42M Feb 26, 2026
FY2025 Dec 28, 2024 $49.74M Feb 26, 2026
FY2025 Dec 30, 2023 $60.07M Feb 26, 2026
FY2024 Dec 31, 2022 $25.12M Feb 20, 2025
FY2023 Jan 1, 2022 $75.70M Feb 29, 2024
FY2022 Jan 2, 2021 $54.66M Mar 2, 2023
FY2021 Dec 28, 2019 $27.83M Mar 3, 2022
FY2020 Dec 29, 2018 $36.19M Mar 4, 2021
FY2019 Dec 30, 2017 $45.86M Feb 27, 2020
FY2018 Dec 31, 2016 $48.16M Feb 28, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $3.87M Feb 26, 2026
FY2025 Dec 28, 2024 $16.62M Feb 26, 2026
FY2025 Dec 30, 2023 $2.37M Feb 26, 2026
FY2024 Dec 31, 2022 $3.81M Feb 20, 2025
FY2023 Jan 1, 2022 $2.62M Feb 29, 2024
FY2022 Jan 2, 2021 $17.09M Mar 2, 2023
FY2021 Dec 28, 2019 $16.69M Mar 3, 2022
FY2020 Dec 29, 2018 $15.45M Mar 4, 2021
FY2019 Dec 30, 2017 $9.76M Feb 27, 2020
FY2018 Dec 31, 2016 $13.02M Feb 28, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $628.87M Feb 26, 2026
FY2025 Dec 28, 2024 $571.44M Feb 26, 2026
FY2024 Dec 30, 2023 $553.21M Feb 20, 2025
FY2023 Dec 31, 2022 $550.92M Feb 29, 2024
FY2022 Jan 1, 2022 $555.36M Mar 2, 2023
FY2021 Jan 2, 2021 $558.51M Mar 3, 2022
FY2020 Dec 28, 2019 $533.24M Mar 4, 2021
FY2019 Dec 29, 2018 $370.85M Feb 27, 2020
FY2018 Dec 30, 2017 $361.76M Feb 28, 2019
FY2017 Dec 31, 2016 $323.64M Mar 12, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $213.60M Feb 26, 2026
FY2025 Dec 28, 2024 $212.07M Feb 26, 2026
FY2025 Dec 30, 2023 $212.10M Feb 26, 2026
FY2025 Dec 31, 2022 $211.15M Feb 26, 2026
FY2024 Jan 1, 2022 $205.83M Feb 20, 2025
FY2023 Jan 2, 2021 $209.02M Feb 29, 2024
FY2022 Dec 28, 2019 $197.75M Mar 2, 2023
FY2021 Dec 29, 2018 $196.47M Mar 3, 2022
FY2018 Dec 30, 2017 $206.91M Feb 28, 2019
FY2017 Dec 31, 2016 $207.22M Mar 12, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $94.72M Feb 26, 2026
FY2025 Dec 28, 2024 $93.74M Feb 26, 2026
FY2025 Dec 30, 2023 $93.99M Feb 26, 2026
FY2024 Dec 31, 2022 $92.92M Feb 20, 2025
FY2023 Jan 1, 2022 $88.94M Feb 29, 2024
FY2022 Jan 2, 2021 $89.19M Mar 2, 2023
FY2021 Dec 28, 2019 $88.50M Mar 3, 2022
FY2020 Dec 29, 2018 $88.21M Mar 4, 2021
FY2019 Dec 30, 2017 $89.00M Feb 27, 2020
FY2018 Dec 31, 2016 $74.76M Feb 28, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $221.06M Feb 26, 2026
FY2025 Dec 28, 2024 $225.46M Feb 26, 2026
FY2024 Dec 30, 2023 $224.28M Feb 20, 2025
FY2023 Dec 31, 2022 $224.39M Feb 29, 2024
FY2022 Jan 1, 2022 $215.78M Mar 2, 2023
FY2021 Jan 2, 2021 $217.00M Mar 3, 2022
FY2020 Dec 28, 2019 $200.25M Mar 4, 2021
FY2019 Dec 29, 2018 $186.23M Feb 27, 2020
FY2018 Dec 30, 2017 $169.39M Feb 28, 2019
FY2017 Dec 31, 2016 $166.91M Mar 12, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 $18.21M Feb 26, 2026
FY2025 Dec 28, 2024 $26.71M Feb 26, 2026
FY2024 Dec 30, 2023 $45.59M Feb 20, 2025
FY2023 Dec 31, 2022 $31.45M Feb 29, 2024
FY2022 Jan 1, 2022 $66.13M Mar 2, 2023
FY2021 Jan 2, 2021 $45.68M Mar 3, 2022
FY2020 Dec 28, 2019 $25.64M Mar 4, 2021
FY2019 Dec 29, 2018 $38.03M Feb 27, 2020
FY2019 Dec 30, 2017 $54.04M Feb 27, 2020
FY2018 Dec 31, 2016 $53.53M Feb 28, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 8 Feb 26, 2026
FY2025 Dec 28, 2024 6 Feb 26, 2026
FY2025 Dec 30, 2023 5 Feb 26, 2026
FY2024 Dec 31, 2022 6 Feb 20, 2025
FY2023 Jan 1, 2022 5 Feb 29, 2024
FY2022 Jan 2, 2021 3 Mar 2, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 8 Feb 26, 2026
FY2025 Dec 28, 2024 6 Feb 26, 2026
FY2025 Dec 30, 2023 5 Feb 26, 2026
FY2024 Dec 31, 2022 5 Feb 20, 2025
FY2023 Jan 1, 2022 5 Feb 29, 2024
FY2022 Jan 2, 2021 3 Mar 2, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jan 3, 2026 6.55M Feb 26, 2026
FY2025 Dec 28, 2024 6.77M Feb 26, 2026
FY2024 Dec 30, 2023 6.93M Feb 20, 2025
FY2023 Dec 31, 2022 7.15M Feb 29, 2024
FY2022 Jan 1, 2022 7.36M Mar 2, 2023
FY2021 Jan 2, 2021 7.69M Mar 3, 2022
FY2020 Dec 28, 2019 7.81M Mar 4, 2021
FY2019 Dec 29, 2018 8.01M Feb 27, 2020
FY2018 Dec 30, 2017 8.30M Feb 28, 2019
FY2017 Dec 31, 2016 8.33M Mar 12, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2018 Dec 29, 2018 $5.78M Feb 28, 2019
FY2018 Dec 30, 2017 $4.94M Feb 28, 2019
FY2018 Dec 31, 2016 $1.17M Feb 28, 2019