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Willdan Group (WLDN)

Watchlist

92.120
+0.460+0.50%

Close May 15 16:00 ET

92.200
+0.080+0.09%

Post 20:01 ET

1.39BMarket Cap24.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Willdan Group (WLDN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 3, 2026

(FY)Jan 2, 2026

(Q4)Jan 2, 2026

(Q3)Oct 3, 2025

(Q2)Jul 4, 2025

(Q1)Apr 4, 2025

(FY)Dec 27, 2024

(Q4)Dec 27, 2024

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-835.88%-24.37M

80.08M

39.18M

13.06%12.18M

2,758.61%25.41M

-87.71%3.31M

83.79%72.07M

121.57%33.46M

107.05%10.77M

-45.02%889K

Net income from continuing operations

81.99%8.53M

--52.56M

--18.71M

86.78%13.72M

236.00%15.44M

59.31%4.69M

106.57%22.57M

-4.27%7.69M

369.09%7.35M

1,057.18%4.59M

Operating gains losses

-29.41%-22K

---29K

---3K

-175.00%-3K

-50.00%-6K

-30.77%-17K

76.19%-15K

---2K

130.77%4K

90.00%-4K

Depreciation and amortization

22.66%5.45M

--18.69M

--4.83M

5.30%3.91M

51.67%5.5M

23.61%4.44M

-10.26%14.75M

-2.68%3.81M

-11.31%3.72M

-12.09%3.63M

Deferred tax

-367.66%-1.62M

---13.28M

---9.13M

-14.69%180K

-5,978.57%-4.94M

-39.70%606K

1.28%2.62M

-5.12%1.32M

-38.84%211K

21.74%84K

Other non cash items

9.07%770K

--3.73M

--888K

240.51%933K

1,195.70%1.21M

667.39%706K

-94.46%80K

-140.58%-379K

-21.49%274K

20.78%93K

Change In working capital

-320.15%-41.1M

--6.36M

--20.79M

-178.79%-9.65M

151.54%5M

-154.23%-9.78M

1,272.49%23.95M

1,912.26%19.07M

-36.98%-3.46M

-122.08%-9.7M

-Change in receivables

-140.55%-5.42M

---14.57M

--12.34M

-15.29%-23.39M

-1.82%-16.87M

-57.02%13.36M

156.85%9.96M

182.75%15.74M

-109.96%-20.29M

-241.64%-16.57M

-Change in prepaid assets

59.58%-892K

---2.49M

---2.03M

17.97%919K

439.18%831K

-11.75%-2.21M

-142.52%-1.09M

-74.84%350K

549.17%779K

-865.63%-245K

-Change in payables and accrued expense

-85.82%-34.16M

--28.25M

--12.51M

-32.00%12.83M

399.25%21.29M

-27.55%-18.39M

-58.72%3.88M

-159.66%-4.85M

194.03%18.87M

89.64%4.27M

-Change in other current assets

451.89%585K

---615K

---273K

118.04%101K

-130.28%-549K

-2.75%106K

-57.82%2.83M

-86.24%1.47M

-491.61%-560K

248.36%1.81M

-Change in other working capital

54.22%-1.22M

---4.22M

---1.75M

95.31%-106K

-72.03%290K

-181.81%-2.65M

1,300.17%8.37M

385.83%6.35M

-596.05%-2.26M

280.03%1.04M

Cash from discontinued investing activities

Operating cash flow

-835.88%-24.37M

--80.08M

--39.18M

13.06%12.18M

2,758.61%25.41M

-87.71%3.31M

83.79%72.07M

121.57%33.46M

107.05%10.77M

-45.02%889K

Investing cash flow

Cash flow from continuing investing activities

92.58%-2.58M

-45.63M

-5.31M

64.08%-698K

-126.28%-4.87M

-1,680.94%-34.76M

-37.41%-15.74M

-314.09%-9.7M

42.99%-1.94M

3.67%-2.15M

Net PPE purchase and sale

12.83%-2M

---9.34M

---2.45M

-23.88%-2.41M

-2.23%-2.2M

-17.37%-2.29M

14.99%-8.38M

0.34%-2.33M

-7.47%-1.94M

3.67%-2.15M

Net business purchase and sale

98.20%-583K

---36.29M

---2.86M

--1.71M

---2.67M

---32.47M

-360.25%-7.36M

---7.36M

--0

Cash from discontinued investing activities

Investing cash flow

92.58%-2.58M

---45.63M

---5.31M

64.08%-698K

-126.28%-4.87M

-1,680.94%-34.76M

-37.41%-15.74M

-314.09%-9.7M

42.99%-1.94M

3.67%-2.15M

Financing cash flow

Cash flow from continuing financing activities

-24.58%-5.41M

-42.69M

-1.07M

-119,222.22%-10.72M

-1,801.50%-26.56M

-195.51%-4.34M

76.64%-5.57M

-20.53%-2.71M

100.35%9K

61.08%-1.4M

Net issuance payments of debt

65.63%-1.04M

---42.88M

---980K

-388.27%-11.03M

-1,139.21%-27.85M

-27.64%-3.03M

9.72%-9.76M

-20.20%-2.88M

20.57%-2.26M

-580.13%-2.25M

Proceeds from stock option exercised by employees

22.67%1.92M

--6.01M

--261K

-13.62%2.35M

113.55%1.83M

-6.95%1.57M

88.90%5.6M

128.77%334K

92.10%2.72M

12,128.57%856K

Net other financing activities

-118.49%-6.29M

---5.82M

---346K

-348.25%-2.04M

-9,016.67%-547K

-269.45%-2.88M

91.21%-1.41M

---166K

59.68%-456K

99.85%-6K

Cash from discontinued financing activities

Financing cash flow

-24.58%-5.41M

---42.69M

---1.07M

-119,222.22%-10.72M

-1,801.50%-26.56M

-195.51%-4.34M

76.64%-5.57M

-20.53%-2.71M

100.35%9K

61.08%-1.4M

Net cash flow

Beginning cash position

-11.11%65.92M

--74.16M

--33.11M

-26.93%32.35M

-18.24%38.36M

216.96%74.16M

20.08%23.4M

312.09%53.11M

224.32%44.27M

162.84%46.93M

Current changes in cash

9.61%-32.35M

---8.24M

--32.81M

-91.39%761K

-126.34%-6.02M

-252.13%-35.79M

1,197.57%50.76M

100.30%21.05M

1,259.97%8.84M

36.77%-2.66M

End cash Position

-12.51%33.57M

--65.92M

-37.65%33.11M

-26.93%32.35M

-18.24%38.36M

216.96%74.16M

312.09%53.11M

224.32%44.27M

Free cash flow

-2,736.26%-26.39M

--70.7M

--36.72M

10.75%9.77M

1,934.47%23.21M

-95.99%1M

117.35%63.66M

143.91%31.12M

160.91%8.82M

-92.54%-1.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 3, 2026	(FY)Jan 2, 2026	(Q4)Jan 2, 2026	(Q3)Oct 3, 2025	(Q2)Jul 4, 2025	(Q1)Apr 4, 2025	(FY)Dec 27, 2024	(Q4)Dec 27, 2024	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-835.88%-24.37M	80.08M	39.18M	13.06%12.18M	2,758.61%25.41M	-87.71%3.31M	83.79%72.07M	121.57%33.46M	107.05%10.77M	-45.02%889K
Net income from continuing operations	81.99%8.53M	--52.56M	--18.71M	86.78%13.72M	236.00%15.44M	59.31%4.69M	106.57%22.57M	-4.27%7.69M	369.09%7.35M	1,057.18%4.59M
Operating gains losses	-29.41%-22K	---29K	---3K	-175.00%-3K	-50.00%-6K	-30.77%-17K	76.19%-15K	---2K	130.77%4K	90.00%-4K
Depreciation and amortization	22.66%5.45M	--18.69M	--4.83M	5.30%3.91M	51.67%5.5M	23.61%4.44M	-10.26%14.75M	-2.68%3.81M	-11.31%3.72M	-12.09%3.63M
Deferred tax	-367.66%-1.62M	---13.28M	---9.13M	-14.69%180K	-5,978.57%-4.94M	-39.70%606K	1.28%2.62M	-5.12%1.32M	-38.84%211K	21.74%84K
Other non cash items	9.07%770K	--3.73M	--888K	240.51%933K	1,195.70%1.21M	667.39%706K	-94.46%80K	-140.58%-379K	-21.49%274K	20.78%93K
Change In working capital	-320.15%-41.1M	--6.36M	--20.79M	-178.79%-9.65M	151.54%5M	-154.23%-9.78M	1,272.49%23.95M	1,912.26%19.07M	-36.98%-3.46M	-122.08%-9.7M
-Change in receivables	-140.55%-5.42M	---14.57M	--12.34M	-15.29%-23.39M	-1.82%-16.87M	-57.02%13.36M	156.85%9.96M	182.75%15.74M	-109.96%-20.29M	-241.64%-16.57M
-Change in prepaid assets	59.58%-892K	---2.49M	---2.03M	17.97%919K	439.18%831K	-11.75%-2.21M	-142.52%-1.09M	-74.84%350K	549.17%779K	-865.63%-245K
-Change in payables and accrued expense	-85.82%-34.16M	--28.25M	--12.51M	-32.00%12.83M	399.25%21.29M	-27.55%-18.39M	-58.72%3.88M	-159.66%-4.85M	194.03%18.87M	89.64%4.27M
-Change in other current assets	451.89%585K	---615K	---273K	118.04%101K	-130.28%-549K	-2.75%106K	-57.82%2.83M	-86.24%1.47M	-491.61%-560K	248.36%1.81M
-Change in other working capital	54.22%-1.22M	---4.22M	---1.75M	95.31%-106K	-72.03%290K	-181.81%-2.65M	1,300.17%8.37M	385.83%6.35M	-596.05%-2.26M	280.03%1.04M
Cash from discontinued investing activities
Operating cash flow	-835.88%-24.37M	--80.08M	--39.18M	13.06%12.18M	2,758.61%25.41M	-87.71%3.31M	83.79%72.07M	121.57%33.46M	107.05%10.77M	-45.02%889K
Investing cash flow
Cash flow from continuing investing activities	92.58%-2.58M	-45.63M	-5.31M	64.08%-698K	-126.28%-4.87M	-1,680.94%-34.76M	-37.41%-15.74M	-314.09%-9.7M	42.99%-1.94M	3.67%-2.15M
Net PPE purchase and sale	12.83%-2M	---9.34M	---2.45M	-23.88%-2.41M	-2.23%-2.2M	-17.37%-2.29M	14.99%-8.38M	0.34%-2.33M	-7.47%-1.94M	3.67%-2.15M
Net business purchase and sale	98.20%-583K	---36.29M	---2.86M	--1.71M	---2.67M	---32.47M	-360.25%-7.36M	---7.36M	--0	--0
Cash from discontinued investing activities
Investing cash flow	92.58%-2.58M	---45.63M	---5.31M	64.08%-698K	-126.28%-4.87M	-1,680.94%-34.76M	-37.41%-15.74M	-314.09%-9.7M	42.99%-1.94M	3.67%-2.15M
Financing cash flow
Cash flow from continuing financing activities	-24.58%-5.41M	-42.69M	-1.07M	-119,222.22%-10.72M	-1,801.50%-26.56M	-195.51%-4.34M	76.64%-5.57M	-20.53%-2.71M	100.35%9K	61.08%-1.4M
Net issuance payments of debt	65.63%-1.04M	---42.88M	---980K	-388.27%-11.03M	-1,139.21%-27.85M	-27.64%-3.03M	9.72%-9.76M	-20.20%-2.88M	20.57%-2.26M	-580.13%-2.25M
Proceeds from stock option exercised by employees	22.67%1.92M	--6.01M	--261K	-13.62%2.35M	113.55%1.83M	-6.95%1.57M	88.90%5.6M	128.77%334K	92.10%2.72M	12,128.57%856K
Net other financing activities	-118.49%-6.29M	---5.82M	---346K	-348.25%-2.04M	-9,016.67%-547K	-269.45%-2.88M	91.21%-1.41M	---166K	59.68%-456K	99.85%-6K
Cash from discontinued financing activities
Financing cash flow	-24.58%-5.41M	---42.69M	---1.07M	-119,222.22%-10.72M	-1,801.50%-26.56M	-195.51%-4.34M	76.64%-5.57M	-20.53%-2.71M	100.35%9K	61.08%-1.4M
Net cash flow
Beginning cash position	-11.11%65.92M	--74.16M	--33.11M	-26.93%32.35M	-18.24%38.36M	216.96%74.16M	20.08%23.4M	312.09%53.11M	224.32%44.27M	162.84%46.93M
Current changes in cash	9.61%-32.35M	---8.24M	--32.81M	-91.39%761K	-126.34%-6.02M	-252.13%-35.79M	1,197.57%50.76M	100.30%21.05M	1,259.97%8.84M	36.77%-2.66M
End cash Position	-12.51%33.57M	--65.92M	--65.92M	-37.65%33.11M	-26.93%32.35M	-18.24%38.36M	216.96%74.16M	216.96%74.16M	312.09%53.11M	224.32%44.27M
Free cash flow	-2,736.26%-26.39M	--70.7M	--36.72M	10.75%9.77M	1,934.47%23.21M	-95.99%1M	117.35%63.66M	143.91%31.12M	160.91%8.82M	-92.54%-1.27M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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