Willdan Group, Inc.: Form 10-Q for the period ended Mar 29, 2024
Filed with the SEC on May 3, 2024 and accepted by EDGAR at May 2, 2024, 18:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-30 to 2024-03-29 | $122.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-12-30 to 2024-03-29 | $75.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-12-30 to 2024-03-29 | $47.4m | us-gaap:GrossProfit |
| Operating income | 3 months2023-12-30 to 2024-03-29 | $5.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-12-30 to 2024-03-29 | $986.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-30 to 2024-03-29 | $2.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-30 to 2024-03-29 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-30 to 2024-03-29 | $0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-30 to 2024-03-29 | 13,910,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-30 to 2024-03-29 | $26.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-30 to 2024-03-29 | $2.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-29 | $46.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-29 | $186.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-29 | $407.9m | us-gaap:Assets |
| Current liabilities | At period end2024-03-29 | $104.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-29 | $202.4m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-29 | $86.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-29 | $8.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-29 | $205.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-006577. Last ingested by Listed: Nov 5, 2026, 17:58 ET. Listed shows no prices and gives no investment advice.