WLDN · XBRL financial data

Willdan Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Jan 2, 2026
Revenue from contracts with customers	390,980	353,755	429,138	510,095	565,798	681,552
Cost of revenue	261,587	217,881	285,559	330,328	363,016	425,870
Gross profit	—	135,874	143,579	179,767	202,782	255,682
Total operating expenses	145,620	144,565	150,642	157,693	171,429	211,535
Operating income (loss)	(16,227)	(8,691)	(7,063)	22,074	31,353	44,147
Interest expense	5,068	3,869	—	—	—	—
Other income (expense)	1,626	156	939	1,930	3,127	1,595
Income tax expense (benefit)	(5,173)	(3,987)	(3,004)	3,665	4,109	(12,563)
Net income (loss)	(14,496)	(8,417)	(8,448)	10,926	22,570	52,557
Earnings per share, basic USD per share	(1.23)	(0.68)	(0.65)	0.82	1.63	3.63
Earnings per share, diluted USD per share	(1.23)	(0.68)	(0.65)	0.80	1.58	3.49
Weighted average shares, basic thousands of shares	11,793	12,458	13,013	13,394	13,818	14,461
Weighted average shares, diluted thousands of shares	11,793	12,458	13,013	13,606	14,245	15,071

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

In thousands of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Jan 2, 2026
Cash and cash equivalents	28,405	11,221	8,806	23,397	74,158	65,919
Accounts receivable	60,403	67,211	60,202	69,677	65,557	64,604
Prepaid and other current assets	5,564	4,972	6,454	3,888	4,979	7,528
Total current assets	163,203	148,959	173,974	192,016	235,524	251,677
Property and equipment, net	12,506	16,757	—	—	—	—
Right-of-use asset	20,130	15,177	12,390	12,465	14,035	16,600
Goodwill	130,124	130,124	130,124	131,144	140,991	179,530
Total assets	410,323	394,422	409,674	415,588	464,863	544,211
Accounts payable	41,372	36,672	28,833	33,193	33,766	45,628
Accrued liabilities	41,754	35,680	59,110	54,129	62,776	82,434
Current portion of long-term debt	—	15,036	16,903	8,452	10,137	2,500
Total current liabilities	123,969	117,207	127,169	114,680	137,677	161,754
Long-term debt	—	85,538	90,544	88,979	79,350	45,962
Lease liability, non-current	15,649	10,768	8,599	9,758	9,939	13,762
Total liabilities	241,159	215,201	228,172	215,743	230,520	239,360
Retained earnings	20,516	12,099	3,651	14,577	37,147	89,704
Total stockholders' equity	169,164	179,221	181,502	199,845	234,343	304,851
Total liabilities and equity	410,323	394,422	409,674	415,588	464,863	544,211
Common shares outstanding (cover page) thousands of shares	12,237	12,856	13,387	13,770	14,408	14,796

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

In thousands of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Jan 2, 2026
Net income (loss)	(14,496)	(8,417)	(8,448)	10,926	22,570	52,557
Stock-based compensation	16,113	16,563	8,373	5,323	7,388	11,825
Depreciation and amortization	18,743	17,146	17,489	16,431	14,745	18,686
Net cash from operating activities	47,025	9,804	9,433	39,214	72,073	80,084
Purchases of property and equipment	5,076	8,500	9,602	9,925	8,413	9,387
Net cash from investing activities	(5,059)	(8,454)	(9,527)	(11,457)	(15,743)	(45,632)
Net cash from financing activities	(19,013)	(18,534)	8,358	(23,845)	(5,569)	(42,691)
Net change in cash	22,953	(17,184)	8,264	3,912	50,761	(8,239)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Willdan Group	34,870	231,028	43,880*	15.2M	—	Q2 FY26 10-QJul 3, 2026
Vse	75,360	449,137	27,557*	28.1M	—	Q2 FY26 10-QJun 30, 2026
Mistras Groupadded: same SIC	18,987	204,621	11,718*	31.9M	—	Q3 FY26 10-QSep 30, 2026
Tetra Techadded: same SIC	230,835	1,308,555	228,942*	256.0M	—	Q3 FY26 10-QJun 28, 2026
Aecomadded: same SIC	1,012,932	3,586,067	not reported	128.7M	—	Q3 FY26 10-QJul 3, 2026
Acorn Energyadded: same SIC	4,478	2,489	224*	2.5M	—	Q2 FY26 10-QJun 30, 2026
HyOrcadded: same SIC	54	24	(414)*	758.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
OFA Groupadded: same SIC	178	15	(1,332)	not reported	0.1 quarters	Q1 FY27 10-QJun 30, 2026
Julong Holdingadded: same SIC	62,247	year only	year only	21.4M	—	Q4 FY25 20-FSep 30, 2025

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