US Stock MarketDetailed Quotes

Willdan Group (WLDN)

Watchlist
  • 77.950
  • +1.220+1.59%
Close Apr 24 15:59 ET
  • 78.100
  • +0.150+0.19%
Post 20:01 ET
1.15BMarket Cap22.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Willdan Group (WLDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
55.85%26.95M
Net income from continuing operations
--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
215.67%2.94M
Operating gains losses
---29K
---3K
-175.00%-3K
-50.00%-6K
-30.77%-17K
76.19%-15K
---2K
130.77%4K
90.00%-4K
-30.00%-13K
Depreciation and amortization
--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
-14.48%3.59M
Deferred tax
---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
28.52%1.01M
Other non cash items
--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
8.24%92K
Change In working capital
--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
86.20%18.04M
-Change in receivables
---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
94.07%31.08M
-Change in prepaid assets
---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
-293.06%-1.98M
-Change in payables and accrued expense
--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
-94.69%-14.42M
-Change in other current assets
---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
103.78%109K
-Change in other working capital
---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
10.30%3.24M
Cash from discontinued investing activities
Operating cash flow
--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
55.85%26.95M
Investing cash flow
Cash flow from continuing investing activities
-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
43.83%-1.95M
Net PPE purchase and sale
---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
43.83%-1.95M
Net business purchase and sale
---36.29M
---2.86M
--1.71M
---2.67M
---32.47M
-360.25%-7.36M
---7.36M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---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
43.83%-1.95M
Financing cash flow
Cash flow from continuing financing activities
-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
90.49%-1.47M
Net issuance payments of debt
---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
60.70%-2.37M
Proceeds from stock option exercised by employees
--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
20.91%1.68M
Net other financing activities
---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
92.79%-779K
Cash from discontinued financing activities
Financing cash flow
---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
90.49%-1.47M
Net cash flow
Beginning cash position
--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
20.08%23.4M
Current changes in cash
---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
1,541.67%23.53M
End cash Position
--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
162.84%46.93M
Free cash flow
--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
80.95%24.98M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.08M39.18M13.06%12.18M2,758.61%25.41M-87.71%3.31M83.79%72.07M121.57%33.46M107.05%10.77M-45.02%889K55.85%26.95M
Net income from continuing operations --52.56M--18.71M86.78%13.72M236.00%15.44M59.31%4.69M106.57%22.57M-4.27%7.69M369.09%7.35M1,057.18%4.59M215.67%2.94M
Operating gains losses ---29K---3K-175.00%-3K-50.00%-6K-30.77%-17K76.19%-15K---2K130.77%4K90.00%-4K-30.00%-13K
Depreciation and amortization --18.69M--4.83M5.30%3.91M51.67%5.5M23.61%4.44M-10.26%14.75M-2.68%3.81M-11.31%3.72M-12.09%3.63M-14.48%3.59M
Deferred tax ---13.28M---9.13M-14.69%180K-5,978.57%-4.94M-39.70%606K1.28%2.62M-5.12%1.32M-38.84%211K21.74%84K28.52%1.01M
Other non cash items --3.73M--888K240.51%933K1,195.70%1.21M667.39%706K-94.46%80K-140.58%-379K-21.49%274K20.78%93K8.24%92K
Change In working capital --6.36M--20.79M-178.79%-9.65M151.54%5M-154.23%-9.78M1,272.49%23.95M1,912.26%19.07M-36.98%-3.46M-122.08%-9.7M86.20%18.04M
-Change in receivables ---14.57M--12.34M-15.29%-23.39M-1.82%-16.87M-57.02%13.36M156.85%9.96M182.75%15.74M-109.96%-20.29M-241.64%-16.57M94.07%31.08M
-Change in prepaid assets ---2.49M---2.03M17.97%919K439.18%831K-11.75%-2.21M-142.52%-1.09M-74.84%350K549.17%779K-865.63%-245K-293.06%-1.98M
-Change in payables and accrued expense --28.25M--12.51M-32.00%12.83M399.25%21.29M-27.55%-18.39M-58.72%3.88M-159.66%-4.85M194.03%18.87M89.64%4.27M-94.69%-14.42M
-Change in other current assets ---615K---273K118.04%101K-130.28%-549K-2.75%106K-57.82%2.83M-86.24%1.47M-491.61%-560K248.36%1.81M103.78%109K
-Change in other working capital ---4.22M---1.75M95.31%-106K-72.03%290K-181.81%-2.65M1,300.17%8.37M385.83%6.35M-596.05%-2.26M280.03%1.04M10.30%3.24M
Cash from discontinued investing activities
Operating cash flow --80.08M--39.18M13.06%12.18M2,758.61%25.41M-87.71%3.31M83.79%72.07M121.57%33.46M107.05%10.77M-45.02%889K55.85%26.95M
Investing cash flow
Cash flow from continuing investing activities -45.63M-5.31M64.08%-698K-126.28%-4.87M-1,680.94%-34.76M-37.41%-15.74M-314.09%-9.7M42.99%-1.94M3.67%-2.15M43.83%-1.95M
Net PPE purchase and sale ---9.34M---2.45M-23.88%-2.41M-2.23%-2.2M-17.37%-2.29M14.99%-8.38M0.34%-2.33M-7.47%-1.94M3.67%-2.15M43.83%-1.95M
Net business purchase and sale ---36.29M---2.86M--1.71M---2.67M---32.47M-360.25%-7.36M---7.36M--0--0--0
Cash from discontinued investing activities
Investing cash flow ---45.63M---5.31M64.08%-698K-126.28%-4.87M-1,680.94%-34.76M-37.41%-15.74M-314.09%-9.7M42.99%-1.94M3.67%-2.15M43.83%-1.95M
Financing cash flow
Cash flow from continuing financing activities -42.69M-1.07M-119,222.22%-10.72M-1,801.50%-26.56M-195.51%-4.34M76.64%-5.57M-20.53%-2.71M100.35%9K61.08%-1.4M90.49%-1.47M
Net issuance payments of debt ---42.88M---980K-388.27%-11.03M-1,139.21%-27.85M-27.64%-3.03M9.72%-9.76M-20.20%-2.88M20.57%-2.26M-580.13%-2.25M60.70%-2.37M
Proceeds from stock option exercised by employees --6.01M--261K-13.62%2.35M113.55%1.83M-6.95%1.57M88.90%5.6M128.77%334K92.10%2.72M12,128.57%856K20.91%1.68M
Net other financing activities ---5.82M---346K-348.25%-2.04M-9,016.67%-547K-269.45%-2.88M91.21%-1.41M---166K59.68%-456K99.85%-6K92.79%-779K
Cash from discontinued financing activities
Financing cash flow ---42.69M---1.07M-119,222.22%-10.72M-1,801.50%-26.56M-195.51%-4.34M76.64%-5.57M-20.53%-2.71M100.35%9K61.08%-1.4M90.49%-1.47M
Net cash flow
Beginning cash position --74.16M--33.11M-26.93%32.35M-18.24%38.36M216.96%74.16M20.08%23.4M312.09%53.11M224.32%44.27M162.84%46.93M20.08%23.4M
Current changes in cash ---8.24M--32.81M-91.39%761K-126.34%-6.02M-252.13%-35.79M1,197.57%50.76M100.30%21.05M1,259.97%8.84M36.77%-2.66M1,541.67%23.53M
End cash Position --65.92M--65.92M-37.65%33.11M-26.93%32.35M-18.24%38.36M216.96%74.16M216.96%74.16M312.09%53.11M224.32%44.27M162.84%46.93M
Free cash flow --70.7M--36.72M10.75%9.77M1,934.47%23.21M-95.99%1M117.35%63.66M143.91%31.12M160.91%8.82M-92.54%-1.27M80.95%24.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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