Willdan Group, Inc.: Form 10-Q for the period ended Jun 28, 2024
Filed with the SEC on Aug 2, 2024 and accepted by EDGAR at Aug 1, 2024, 18:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-30 to 2024-06-28 | $141.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-12-30 to 2024-06-28 | $263.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-30 to 2024-06-28 | $92.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-12-30 to 2024-06-28 | $167.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-03-30 to 2024-06-28 | $48.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-12-30 to 2024-06-28 | $96.2m | us-gaap:GrossProfit |
| Operating income | 3 months2024-03-30 to 2024-06-28 | $6.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-30 to 2024-06-28 | $11.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-03-30 to 2024-06-28 | $720.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-30 to 2024-06-28 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-30 to 2024-06-28 | $4.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-12-30 to 2024-06-28 | $7.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-30 to 2024-06-28 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-30 to 2024-06-28 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-30 to 2024-06-28 | $0.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-30 to 2024-06-28 | $0.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-30 to 2024-06-28 | 14,074,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-30 to 2024-06-28 | 14,001,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-30 to 2024-06-28 | $27.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-30 to 2024-06-28 | $4.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-06-28 | $44.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-28 | $200.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-28 | $421.3m | us-gaap:Assets |
| Current liabilities | At period end2024-06-28 | $110.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-28 | $208.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-28 | $84.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-28 | $9.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-28 | $213.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-010633. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.