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WLDN · XBRL financial data

Willdan Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WLDN's year ends in early January)

In thousands of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Apr 4, 2025Jul 4, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026
Revenue from contracts with customers132,738155,677122,489140,996158,252144,061152,386173,473182,006173,687155,114231,028
Cost of revenue89,310101,252*75,07192,192106,65189,102*94,725105,148114,917111,080*91,958143,574
Gross profit43,42854,425*47,41848,80451,60154,959*57,66168,32567,08962,607*63,15687,454
Total operating expenses39,59142,676*42,05742,35642,92744,089*50,62556,50952,22752,174*55,86467,720
Operating income (loss)3,83711,7495,3616,4488,67410,8707,03611,81614,86210,4337,29219,734
Other income (expense)879538*704826763834*(41)551330755*795439
Income tax expense (benefit)7131,9539867201572,246506(5,255)569(8,383)(1,278)(5,258)
Net income (loss)1,5668,0312,9424,5947,3467,6884,68715,43613,72118,7138,53024,345
Earnings per share, basic USD per share0.120.590.220.330.530.550.331.070.941.280.581.62
Earnings per share, diluted USD per share0.110.580.210.330.510.530.321.030.901.230.551.58
Weighted average shares, basic thousands of shares13,46213,50313,60513,72513,93014,01214,16314,44414,60314,65514,74015,043
Weighted average shares, diluted thousands of shares13,70913,73113,91014,07414,35814,50914,62814,91715,22915,26015,39015,423

Balance sheet

CSV

Fiscal quarters (WLDN's year ends in early January)

In thousands of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Apr 4, 2025Jul 4, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026
Cash and cash equivalents12,88723,39746,92544,26753,10674,15838,36432,34833,10965,91928,27834,870
Accounts receivable66,34369,67750,79261,98563,10965,55759,69255,41666,74264,60480,77384,250
Prepaid and other current assets5,2793,8885,8636,1085,3294,9797,1866,3555,4367,5288,38210,296
Total current assets164,506192,016186,541200,450228,139235,524197,005205,822229,123251,677220,352269,866
Right-of-use asset12,69512,46512,80315,33814,36614,03512,00711,04414,24216,60017,33218,173
Goodwill131,144131,144131,144131,144131,144140,991173,922182,376177,506179,530179,545212,169
Total assets401,620415,588407,900421,289447,253464,863471,158484,851507,925544,211511,684634,875
Accounts payable32,75533,19334,51831,91738,00733,76641,63442,45550,10045,62842,15362,916
Accrued liabilities45,77354,12938,41145,30558,52162,77639,37359,65164,76982,43450,84879,156
Current portion of long-term debt7,9958,4528,9249,53010,13710,1372,5002,5002,5002,5002,5002,500
Total current liabilities107,824114,680104,068110,827128,551137,677122,208143,506155,311161,754131,459196,664
Long-term debt91,38688,97986,57184,16481,75779,35084,44357,17946,57145,96245,35464,745
Lease liability, non-current9,8299,7589,94811,60410,5939,9398,5507,47411,32213,76214,39514,982
Total liabilities210,547215,743202,385208,284223,292230,520225,642218,916224,833239,360201,339284,410
Retained earnings6,54614,57717,51922,11329,45937,14741,83457,27070,99189,70498,234122,579
Total stockholders' equity191,073199,845205,515213,005223,961234,343245,516265,935283,092304,851310,345350,465
Total liabilities and equity401,620415,588407,900421,289447,253464,863471,158484,851507,925544,211511,684634,875
Common shares outstanding (cover page) thousands of shares13,64713,77013,81713,99414,12514,40814,49714,66514,75014,79615,11115,232

Cash flows

CSV

Fiscal quarters (WLDN's year ends in early January)

In thousands of dollarsSep 29, 2023Dec 29, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 27, 2024Apr 4, 2025Jul 4, 2025Oct 3, 2025Jan 2, 2026Apr 3, 2026Jul 3, 2026
Net income (loss)1,5668,0312,9424,5947,3467,6884,68715,43613,72118,7138,53024,345
Stock-based compensation1,2441,259*1,3901,9452,0202,033*2,4263,1823,1473,070*3,6924,811
Depreciation and amortization4,190*3,913*3,5923,629*3,716*3,808*4,4405,504*3,913*4,829*5,4466,971*
Net cash from operating activities5,203*15,102*26,949889*10,773*33,462*3,31125,413*12,180*39,180*(24,365)43,880*
Purchases of property and equipment1,821*2,342*1,9712,154*1,949*2,339*2,3102,207*2,407*2,463*2,0241,647*
Net cash from investing activities(3,408)*(2,342)*(1,952)(2,150)*(1,943)*(9,698)*(34,764)(4,865)*(698)*(5,305)*(2,580)(51,507)*
Net cash from financing activities(2,557)*(2,250)*(1,469)(1,397)*9*(2,712)*(4,341)(26,564)*(10,721)*(1,065)*(5,408)13,280*
Net change in cash(762)*10,510*23,528(2,658)*8,839*21,052*(35,794)(6,016)*761*32,810*(32,353)5,653*

Compare with peers

SIC 8711 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (8711) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Willdan Group34,870231,02843,880*15.2M— 10-QJul 3, 2026
Vse75,360449,13727,557*28.1M— 10-QJun 30, 2026
Mistras Groupadded: same SIC18,987204,62111,718*31.9M— 10-QSep 30, 2026
Tetra Techadded: same SIC230,8351,308,555228,942*256.0M— 10-QJun 28, 2026
Aecomadded: same SIC1,012,9323,586,067not reported128.7M— 10-QJul 3, 2026
Acorn Energyadded: same SIC4,4782,489224*2.5M— 10-QJun 30, 2026
HyOrcadded: same SIC5424(414)*758.0M0.1 quarters 10-QJun 30, 2026
OFA Groupadded: same SIC17815(1,332)not reported0.1 quarters 10-QJun 30, 2026
Julong Holdingadded: same SIC62,247year onlyyear only21.4M— 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.