US Stock MarketDetailed Quotes

WLDN Willdan Group

Watchlist
  • 29.660
  • +0.180+0.61%
Trading Jun 17 14:06 ET
409.81MMarket Cap31.55P/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
(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
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
905.59%8.07M
4.19M
Net income from continuing operations
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
-90.95%76K
---4.33M
Operating gains losses
-30.00%-13K
1.56%-63K
--0
-750.00%-13K
-21.21%-40K
72.22%-10K
-166.67%-64K
-76.92%3K
116.67%2K
---33K
Depreciation and amortization
-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
3.23%4.41M
--4.43M
Deferred tax
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
-152.29%-1.27M
---1.87M
Other non cash items
8.24%92K
----
----
----
----
6.25%85K
35.79%3.17M
2.44%1.51M
1,320.18%1.55M
--31K
Change In working capital
86.20%18.04M
133.11%3.19M
97.43%-118K
-237.78%-2.18M
-200.12%-4.2M
189.46%9.69M
36.46%-9.63M
-234.20%-4.58M
116.36%1.58M
--4.2M
-Change in receivables
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
-185.15%-12.83M
---11.32M
-Change in prepaid assets
-293.06%-1.98M
357.72%3.17M
199.87%1.48M
1,412.90%469K
792.86%194K
304.35%1.02M
-248.55%-1.23M
-26.25%-1.49M
-93.54%31K
---28K
-Change in payables and accrued expense
-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
194.70%11.68M
--15.76M
-Change in other current assets
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
120.28%1.95M
---555K
-Change in other working capital
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
18,925.00%753K
--342K
Cash from discontinued investing activities
Operating cash flow
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
905.59%8.07M
--4.19M
Investing cash flow
Cash flow from continuing investing activities
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
-46.13%-2.62M
-2.21M
Net PPE purchase and sale
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
-46.13%-2.62M
---2.21M
Net business purchase and sale
----
---1.6M
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
-46.13%-2.62M
---2.21M
Financing cash flow
Cash flow from continuing financing activities
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
-34.77%-2.44M
-3.82M
Net issuance payments of debt
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
-20.45%-4.16M
---3.7M
Proceeds from stock option exercised by employees
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
5.00%1.72M
--0
Net other financing activities
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
-600.00%-5K
---116K
Cash from discontinued financing activities
Financing cash flow
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
-34.77%-2.44M
---3.82M
Net cash flow
Beginning cash position
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
-38.27%5.81M
--7.65M
Current changes in cash
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
165.24%3.01M
---1.84M
End cash Position
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
83.52%8.82M
--5.81M
Free cash flow
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
294.54%5.45M
--1.94M
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
(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(Q3)Sep 30, 2022(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.85%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%4.93M905.59%8.07M4.19M
Net income from continuing operations 215.67%2.94M229.33%10.93M1,989.65%8.03M1,960.53%1.57M109.18%397K124.70%932K-0.37%-8.45M52.25%-425K-90.95%76K---4.33M
Operating gains losses -30.00%-13K1.56%-63K--0-750.00%-13K-21.21%-40K72.22%-10K-166.67%-64K-76.92%3K116.67%2K---33K
Depreciation and amortization -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%4.25M3.23%4.41M--4.43M
Deferred tax 28.52%1.01M252.42%2.58M-42.66%1.39M127.19%345K103.69%69K180.37%782K38.13%-1.69M199.88%2.42M-152.29%-1.27M---1.87M
Other non cash items 8.24%92K----------------6.25%85K35.79%3.17M2.44%1.51M1,320.18%1.55M--31K
Change In working capital 86.20%18.04M133.11%3.19M97.43%-118K-237.78%-2.18M-200.12%-4.2M189.46%9.69M36.46%-9.63M-234.20%-4.58M116.36%1.58M--4.2M
-Change in receivables 94.07%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-185.15%-12.83M---11.32M
-Change in prepaid assets -293.06%-1.98M357.72%3.17M199.87%1.48M1,412.90%469K792.86%194K304.35%1.02M-248.55%-1.23M-26.25%-1.49M-93.54%31K---28K
-Change in payables and accrued expense -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%2.96M194.70%11.68M--15.76M
-Change in other current assets 103.78%109K130.58%6.67M820.35%10.63M-92.65%143K-120.18%-1.22M-936.23%-2.89M135.93%2.89M134.54%1.16M120.28%1.95M---555K
-Change in other working capital 10.30%3.24M165.43%598K-626.78%-2.22M-39.44%456K-268.42%-576K220.98%2.94M-115.07%-914K-91.64%422K18,925.00%753K--342K
Cash from discontinued investing activities
Operating cash flow 55.85%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%4.93M905.59%8.07M--4.19M
Investing cash flow
Cash flow from continuing investing activities 43.83%-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-46.13%-2.62M-2.21M
Net PPE purchase and sale 43.83%-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-46.13%-2.62M---2.21M
Net business purchase and sale -------1.6M--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow 43.83%-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-46.13%-2.62M---2.21M
Financing cash flow
Cash flow from continuing financing activities 90.49%-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-34.77%-2.44M-3.82M
Net issuance payments of debt 60.70%-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-20.45%-4.16M---3.7M
Proceeds from stock option exercised by employees 20.91%1.68M-10.48%2.96M3,550.00%146K-17.65%1.42M--7K-12.12%1.39M-27.70%3.31M-97.73%4K5.00%1.72M--0
Net other financing activities 92.79%-779K-2,198.56%-16M--0-22,520.00%-1.13M-3,403.45%-4.06M2.17%-10.8M92.85%-696K--10.47M-600.00%-5K---116K
Cash from discontinued financing activities
Financing cash flow 90.49%-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-34.77%-2.44M---3.82M
Net cash flow
Beginning cash position 20.08%23.4M73.65%19.49M46.14%12.89M134.88%13.65M133.34%17.85M73.65%19.49M-60.50%11.22M83.52%8.82M-38.27%5.81M--7.65M
Current changes in cash 1,541.67%23.53M-52.66%3.91M-1.47%10.51M-125.34%-762K-128.48%-4.2M54.29%-1.63M148.09%8.26M66.26%10.67M165.24%3.01M---1.84M
End cash Position 162.84%46.93M20.08%23.4M20.08%23.4M46.14%12.89M134.88%13.65M133.34%17.85M73.65%19.49M73.65%19.49M83.52%8.82M--5.81M
Free cash flow 80.95%24.98M17,430.77%29.29M455.51%12.76M-37.91%3.38M-133.80%-657K240.04%13.8M-112.96%-169K-70.97%2.3M294.54%5.45M--1.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg