Willdan Group, Inc.: Form 10-K for the period ended Dec 30, 2022
Filed with the SEC on Mar 10, 2023 and accepted by EDGAR at Mar 9, 2023, 19:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-30 | $113.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2022-01-01 to 2022-12-30 | $429.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-30 | $285.6m | us-gaap:CostOfRevenue |
| Operating income | 3 months2022-10-01 to 2022-12-30 | $4.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2022-01-01 to 2022-12-30 | −$7.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-10-01 to 2022-12-30 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2022-01-01 to 2022-12-30 | −$3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-30 | −$425.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2022-01-01 to 2022-12-30 | −$8.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-30 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2022-01-01 to 2022-12-30 | −$0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-30 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2022-01-01 to 2022-12-30 | −$0.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-30 | 13,138,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-30 | 13,013,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-30 | $9.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-30 | $9.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-30 | $8.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-30 | $174.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-30 | $409.7m | us-gaap:Assets |
| Current liabilities | At period end2022-12-30 | $127.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-30 | $228.2m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-30 | $90.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-30 | $16.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-30 | $181.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-003367. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.