US Stock MarketDetailed Quotes

WLDN Willdan Group

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  • 38.770
  • +0.260+0.68%
Close Dec 20 16:00 ET
  • 38.770
  • 0.0000.00%
Post 16:20 ET
547.62MMarket Cap23.64P/E (TTM)

Willdan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 31, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.05%10.77M
-45.02%889K
55.85%26.95M
315.71%39.21M
206.33%15.1M
-35.54%5.2M
-61.36%1.62M
323.01%17.29M
-3.78%9.43M
-57.18%4.93M
Net income from continuing operations
369.09%7.35M
1,057.18%4.59M
215.67%2.94M
229.33%10.93M
1,989.65%8.03M
1,960.53%1.57M
109.18%397K
124.70%932K
-0.37%-8.45M
52.25%-425K
Operating gains losses
130.77%4K
90.00%-4K
-30.00%-13K
1.56%-63K
--0
-750.00%-13K
-21.21%-40K
72.22%-10K
-166.67%-64K
-76.92%3K
Depreciation and amortization
-11.31%3.72M
-12.09%3.63M
-14.48%3.59M
-6.05%16.43M
-7.91%3.91M
-4.88%4.19M
-6.73%4.13M
-4.74%4.2M
2.00%17.49M
-4.90%4.25M
Deferred tax
-38.84%211K
21.74%84K
28.52%1.01M
252.42%2.58M
-42.66%1.39M
127.19%345K
103.69%69K
180.37%782K
38.13%-1.69M
199.88%2.42M
Other non cash items
-21.49%274K
20.78%93K
8.24%92K
----
----
-77.45%349K
148.39%77K
6.25%85K
35.79%3.17M
2.44%1.51M
Change In working capital
-36.98%-3.46M
-122.08%-9.7M
86.20%18.04M
133.11%3.19M
108.58%393K
-259.87%-2.53M
-203.98%-4.37M
189.46%9.69M
36.46%-9.63M
-234.20%-4.58M
-Change in receivables
-109.96%-20.29M
-241.64%-16.57M
94.07%31.08M
-12.95%-17.52M
-149.11%-19.02M
24.65%-9.66M
57.16%-4.85M
-1.57%16.01M
-41.88%-15.51M
-25.20%-7.64M
-Change in prepaid assets
549.17%779K
-865.63%-245K
-293.06%-1.98M
357.72%3.17M
234.25%2M
287.10%120K
214.29%32K
304.35%1.02M
-248.55%-1.23M
-26.25%-1.49M
-Change in payables and accrued expense
194.03%18.87M
89.64%4.27M
-94.69%-14.42M
100.29%10.28M
204.29%9.01M
-45.02%6.42M
-85.73%2.25M
70.70%-7.4M
266.86%5.13M
-67.04%2.96M
-Change in other current assets
-491.61%-560K
248.36%1.81M
103.78%109K
130.58%6.67M
820.35%10.63M
-92.65%143K
-120.18%-1.22M
-936.23%-2.89M
135.93%2.89M
134.54%1.16M
-Change in other working capital
-596.05%-2.26M
280.03%1.04M
10.30%3.24M
165.43%598K
-626.78%-2.22M
-39.44%456K
-268.42%-576K
220.98%2.94M
-115.07%-914K
-91.64%422K
Cash from discontinued investing activities
Operating cash flow
107.05%10.77M
-45.02%889K
55.85%26.95M
315.71%39.21M
206.33%15.1M
-35.54%5.2M
-61.36%1.62M
323.01%17.29M
-3.78%9.43M
-57.18%4.93M
Investing cash flow
Cash flow from continuing investing activities
42.99%-1.94M
3.67%-2.15M
43.83%-1.95M
-20.26%-11.46M
11.05%-2.34M
-29.93%-3.41M
-1.13%-2.23M
-68.36%-3.48M
-12.69%-9.53M
26.90%-2.63M
Net PPE purchase and sale
-7.47%-1.94M
3.67%-2.15M
43.83%-1.95M
-3.46%-9.86M
11.05%-2.34M
31.07%-1.81M
-1.13%-2.23M
-68.36%-3.48M
-12.69%-9.53M
26.90%-2.63M
Net business purchase and sale
----
----
----
---1.6M
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
42.99%-1.94M
3.67%-2.15M
43.83%-1.95M
-20.26%-11.46M
11.05%-2.34M
-29.93%-3.41M
-1.13%-2.23M
-68.36%-3.48M
-12.69%-9.53M
26.90%-2.63M
Financing cash flow
Cash flow from continuing financing activities
100.35%9K
61.08%-1.4M
90.49%-1.47M
-385.30%-23.85M
-126.88%-2.25M
-4.71%-2.56M
6.00%-3.59M
-347.26%-15.45M
145.10%8.36M
659.49%8.37M
Net issuance payments of debt
20.57%-2.26M
-580.13%-2.25M
60.70%-2.37M
-288.20%-10.81M
-13.99%-2.4M
31.62%-2.84M
112.64%468K
-138.44%-6.04M
142.93%5.74M
-25.72%-2.1M
Proceeds from stock option exercised by employees
92.10%2.72M
12,128.57%856K
20.91%1.68M
-10.48%2.96M
3,550.00%146K
-17.65%1.42M
--7K
-12.12%1.39M
-27.70%3.31M
-97.73%4K
Net other financing activities
59.68%-456K
99.85%-6K
92.79%-779K
-2,198.56%-16M
--0
-22,520.00%-1.13M
-3,403.45%-4.06M
2.17%-10.8M
92.85%-696K
--10.47M
Cash from discontinued financing activities
Financing cash flow
100.35%9K
61.08%-1.4M
90.49%-1.47M
-385.30%-23.85M
-126.88%-2.25M
-4.71%-2.56M
6.00%-3.59M
-347.26%-15.45M
145.10%8.36M
659.49%8.37M
Net cash flow
Beginning cash position
224.32%44.27M
162.84%46.93M
20.08%23.4M
73.65%19.49M
46.14%12.89M
134.88%13.65M
133.34%17.85M
73.65%19.49M
-60.50%11.22M
83.52%8.82M
Current changes in cash
1,259.97%8.84M
36.77%-2.66M
1,541.67%23.53M
-52.66%3.91M
-1.47%10.51M
-125.34%-762K
-128.48%-4.2M
54.29%-1.63M
148.09%8.26M
66.26%10.67M
End cash Position
312.09%53.11M
224.32%44.27M
162.84%46.93M
20.08%23.4M
20.08%23.4M
46.14%12.89M
134.88%13.65M
133.34%17.85M
73.65%19.49M
73.65%19.49M
Free cash flow
160.91%8.82M
-92.54%-1.27M
80.95%24.98M
17,430.77%29.29M
455.51%12.76M
-37.91%3.38M
-133.80%-657K
240.04%13.8M
-112.96%-169K
-70.97%2.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 31, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.05%10.77M-45.02%889K55.85%26.95M315.71%39.21M206.33%15.1M-35.54%5.2M-61.36%1.62M323.01%17.29M-3.78%9.43M-57.18%4.93M
Net income from continuing operations 369.09%7.35M1,057.18%4.59M215.67%2.94M229.33%10.93M1,989.65%8.03M1,960.53%1.57M109.18%397K124.70%932K-0.37%-8.45M52.25%-425K
Operating gains losses 130.77%4K90.00%-4K-30.00%-13K1.56%-63K--0-750.00%-13K-21.21%-40K72.22%-10K-166.67%-64K-76.92%3K
Depreciation and amortization -11.31%3.72M-12.09%3.63M-14.48%3.59M-6.05%16.43M-7.91%3.91M-4.88%4.19M-6.73%4.13M-4.74%4.2M2.00%17.49M-4.90%4.25M
Deferred tax -38.84%211K21.74%84K28.52%1.01M252.42%2.58M-42.66%1.39M127.19%345K103.69%69K180.37%782K38.13%-1.69M199.88%2.42M
Other non cash items -21.49%274K20.78%93K8.24%92K---------77.45%349K148.39%77K6.25%85K35.79%3.17M2.44%1.51M
Change In working capital -36.98%-3.46M-122.08%-9.7M86.20%18.04M133.11%3.19M108.58%393K-259.87%-2.53M-203.98%-4.37M189.46%9.69M36.46%-9.63M-234.20%-4.58M
-Change in receivables -109.96%-20.29M-241.64%-16.57M94.07%31.08M-12.95%-17.52M-149.11%-19.02M24.65%-9.66M57.16%-4.85M-1.57%16.01M-41.88%-15.51M-25.20%-7.64M
-Change in prepaid assets 549.17%779K-865.63%-245K-293.06%-1.98M357.72%3.17M234.25%2M287.10%120K214.29%32K304.35%1.02M-248.55%-1.23M-26.25%-1.49M
-Change in payables and accrued expense 194.03%18.87M89.64%4.27M-94.69%-14.42M100.29%10.28M204.29%9.01M-45.02%6.42M-85.73%2.25M70.70%-7.4M266.86%5.13M-67.04%2.96M
-Change in other current assets -491.61%-560K248.36%1.81M103.78%109K130.58%6.67M820.35%10.63M-92.65%143K-120.18%-1.22M-936.23%-2.89M135.93%2.89M134.54%1.16M
-Change in other working capital -596.05%-2.26M280.03%1.04M10.30%3.24M165.43%598K-626.78%-2.22M-39.44%456K-268.42%-576K220.98%2.94M-115.07%-914K-91.64%422K
Cash from discontinued investing activities
Operating cash flow 107.05%10.77M-45.02%889K55.85%26.95M315.71%39.21M206.33%15.1M-35.54%5.2M-61.36%1.62M323.01%17.29M-3.78%9.43M-57.18%4.93M
Investing cash flow
Cash flow from continuing investing activities 42.99%-1.94M3.67%-2.15M43.83%-1.95M-20.26%-11.46M11.05%-2.34M-29.93%-3.41M-1.13%-2.23M-68.36%-3.48M-12.69%-9.53M26.90%-2.63M
Net PPE purchase and sale -7.47%-1.94M3.67%-2.15M43.83%-1.95M-3.46%-9.86M11.05%-2.34M31.07%-1.81M-1.13%-2.23M-68.36%-3.48M-12.69%-9.53M26.90%-2.63M
Net business purchase and sale ---------------1.6M--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 42.99%-1.94M3.67%-2.15M43.83%-1.95M-20.26%-11.46M11.05%-2.34M-29.93%-3.41M-1.13%-2.23M-68.36%-3.48M-12.69%-9.53M26.90%-2.63M
Financing cash flow
Cash flow from continuing financing activities 100.35%9K61.08%-1.4M90.49%-1.47M-385.30%-23.85M-126.88%-2.25M-4.71%-2.56M6.00%-3.59M-347.26%-15.45M145.10%8.36M659.49%8.37M
Net issuance payments of debt 20.57%-2.26M-580.13%-2.25M60.70%-2.37M-288.20%-10.81M-13.99%-2.4M31.62%-2.84M112.64%468K-138.44%-6.04M142.93%5.74M-25.72%-2.1M
Proceeds from stock option exercised by employees 92.10%2.72M12,128.57%856K20.91%1.68M-10.48%2.96M3,550.00%146K-17.65%1.42M--7K-12.12%1.39M-27.70%3.31M-97.73%4K
Net other financing activities 59.68%-456K99.85%-6K92.79%-779K-2,198.56%-16M--0-22,520.00%-1.13M-3,403.45%-4.06M2.17%-10.8M92.85%-696K--10.47M
Cash from discontinued financing activities
Financing cash flow 100.35%9K61.08%-1.4M90.49%-1.47M-385.30%-23.85M-126.88%-2.25M-4.71%-2.56M6.00%-3.59M-347.26%-15.45M145.10%8.36M659.49%8.37M
Net cash flow
Beginning cash position 224.32%44.27M162.84%46.93M20.08%23.4M73.65%19.49M46.14%12.89M134.88%13.65M133.34%17.85M73.65%19.49M-60.50%11.22M83.52%8.82M
Current changes in cash 1,259.97%8.84M36.77%-2.66M1,541.67%23.53M-52.66%3.91M-1.47%10.51M-125.34%-762K-128.48%-4.2M54.29%-1.63M148.09%8.26M66.26%10.67M
End cash Position 312.09%53.11M224.32%44.27M162.84%46.93M20.08%23.4M20.08%23.4M46.14%12.89M134.88%13.65M133.34%17.85M73.65%19.49M73.65%19.49M
Free cash flow 160.91%8.82M-92.54%-1.27M80.95%24.98M17,430.77%29.29M455.51%12.76M-37.91%3.38M-133.80%-657K240.04%13.8M-112.96%-169K-70.97%2.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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