Willdan Group, Inc.: Form 10-Q for the period ended Sep 29, 2023
Filed with the SEC on Nov 3, 2023 and accepted by EDGAR at Nov 2, 2023, 18:46 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-29 | $132.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-12-31 to 2023-09-29 | $354.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-01 to 2023-09-29 | $89.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-12-31 to 2023-09-29 | $229.1m | us-gaap:CostOfRevenue |
| Operating income | 3 months2023-07-01 to 2023-09-29 | $3.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-12-31 to 2023-09-29 | $10.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-01 to 2023-09-29 | $713.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-12-31 to 2023-09-29 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-29 | $1.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-12-31 to 2023-09-29 | $2.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-01 to 2023-09-29 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-12-31 to 2023-09-29 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-29 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-12-31 to 2023-09-29 | $0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-29 | 13,709,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-12-31 to 2023-09-29 | 13,563,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-12-31 to 2023-09-29 | $24.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-12-31 to 2023-09-29 | $7.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-09-29 | $12.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-29 | $164.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-29 | $401.6m | us-gaap:Assets |
| Current liabilities | At period end2023-09-29 | $107.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-29 | $210.5m | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-29 | $91.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-29 | $8.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-09-29 | $191.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-017486. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.