Willdan Group, Inc.: Form 10-Q for the period ended Sep 27, 2024
Filed with the SEC on Nov 1, 2024 and accepted by EDGAR at Oct 31, 2024, 18:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-29 to 2024-09-27 | $158.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-12-30 to 2024-09-27 | $421.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-29 to 2024-09-27 | $106.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-12-30 to 2024-09-27 | $273.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-06-29 to 2024-09-27 | $51.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-12-30 to 2024-09-27 | $147.8m | us-gaap:GrossProfit |
| Operating income | 3 months2024-06-29 to 2024-09-27 | $8.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-12-30 to 2024-09-27 | $20.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-29 to 2024-09-27 | $157.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-12-30 to 2024-09-27 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-29 to 2024-09-27 | $7.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-12-30 to 2024-09-27 | $14.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-29 to 2024-09-27 | $0.51 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-12-30 to 2024-09-27 | $1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-29 to 2024-09-27 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-12-30 to 2024-09-27 | $1.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-29 to 2024-09-27 | 14,358,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-12-30 to 2024-09-27 | 14,130,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-12-30 to 2024-09-27 | $38.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-12-30 to 2024-09-27 | $6.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-09-27 | $53.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-27 | $228.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-27 | $447.3m | us-gaap:Assets |
| Current liabilities | At period end2024-09-27 | $128.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-27 | $223.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-27 | $81.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-27 | $10.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-27 | $224.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-014072. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.