Willdan Group, Inc.: Form 10-Q for the period ended Apr 4, 2025
Filed with the SEC on May 9, 2025 and accepted by EDGAR at May 8, 2025, 18:39 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 2025-04-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-28 to 2025-04-04 | $152.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-12-28 to 2025-04-04 | $94.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-12-28 to 2025-04-04 | $57.7m | us-gaap:GrossProfit |
| Operating income | 3 months2024-12-28 to 2025-04-04 | $7.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-12-28 to 2025-04-04 | $506.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-28 to 2025-04-04 | $4.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-28 to 2025-04-04 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-28 to 2025-04-04 | $0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-28 to 2025-04-04 | 14,628,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-28 to 2025-04-04 | $3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-28 to 2025-04-04 | $2.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-04-04 | $38.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-04 | $197.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-04 | $471.2m | us-gaap:Assets |
| Current liabilities | At period end2025-04-04 | $122.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-04-04 | $225.6m | us-gaap:Liabilities |
| Long-term debt | At period end2025-04-04 | $84.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-04-04 | $2.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-04-04 | $245.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-007025. Last ingested by Listed: Nov 5, 2026, 17:58 ET. Listed shows no prices and gives no investment advice.