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Willdan Group, Inc.

EDGAR

WLDN Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 681.6M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 565.8M.

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Latest quarter

Revenue

231 million Unit_Standard_USD_jVoAFsCUQkisnG3F43-Rrg

2026-07-03 · Unit_Standard_USD_jVoAFsCUQkisnG3F43-Rrg

Exact inputs and evidence

Revenue: 231028000 Unit_Standard_USD_jVoAFsCUQkisnG3F43-Rrg Source

Operating margin

8.54%

2026-07-03 · %

Exact inputs and evidence

Operating Income: 19734000 Unit_Standard_USD_jVoAFsCUQkisnG3F43-Rrg Source
Revenue: 231028000 Unit_Standard_USD_jVoAFsCUQkisnG3F43-Rrg Source

Cash and cash equivalents: 34.9 million Unit_Standard_USD_jVoAFsCUQkisnG3F43-Rrg 2026-07-03 Source
Exact value

34870000 Unit_Standard_USD_jVoAFsCUQkisnG3F43-Rrg
Long-term debt including current maturities: 67.2 million Unit_Standard_USD_jVoAFsCUQkisnG3F43-Rrg 2026-07-03 Source
Exact value

67245000 Unit_Standard_USD_jVoAFsCUQkisnG3F43-Rrg
Shares outstanding: 15.2 million Unit_Standard_shares_w_VUmWPI20mr7gTeQO4LDg 2026-07-03 Source
Exact value

15197000 Unit_Standard_shares_w_VUmWPI20mr7gTeQO4LDg

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2026-01-02.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2026-01-02
Operating income: 3 of 11 periods available· newest 2026-01-02
Net income: 3 of 11 periods available· newest 2026-01-02
Operating cash flow: 3 of 11 periods available· newest 2026-01-02
Capital expenditure: 3 of 11 periods available· newest 2026-01-02
Total assets: Multiple units; comparison withheld· newest 2026-01-02
Total liabilities: Multiple units; comparison withheld· newest 2026-01-02
Current assets: Multiple units; comparison withheld· newest 2026-01-02
Current liabilities: Multiple units; comparison withheld· newest 2026-01-02
Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-01-02
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2026-01-02
Shares outstanding: Multiple units; comparison withheld· newest 2026-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.5%

Prior period

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 565.8 million

2023-12-30 – 2024-12-27
Current period

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 681.55 million

2024-12-28 – 2026-01-02

Exact inputs and evidence

681552000 − 565798000 = 115754000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw

565798000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · 2023-12-30 – 2024-12-27
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681552000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · 2024-12-28 – 2026-01-02
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Citation for Year-over-year change in Revenue · Willdan Group, Inc. · 2026-01-02 Willdan Group, Inc. (edgar:1370450) Year-over-year change in Revenue: 115754000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:Revenue Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 681552000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#2643866 Filing: 000110465926020767 Input fundies:Revenue: 565798000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#2696346 Filing: 000110465926020767
The citation records this snapshot. The page link may show a newer release later.
Net income
+132.9%

Prior period

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 22.57 million

2023-12-30 – 2024-12-27
Current period

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 52.56 million

2024-12-28 – 2026-01-02

Exact inputs and evidence

52557000 − 22570000 = 29987000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw

22570000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · 2023-12-30 – 2024-12-27
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52557000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · 2024-12-28 – 2026-01-02
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Citation for Year-over-year change in Net income · Willdan Group, Inc. · 2026-01-02 Willdan Group, Inc. (edgar:1370450) Year-over-year change in Net income: 29987000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:NetIncome Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 52557000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#2427884 Filing: 000110465926020767 Input fundies:NetIncome: 22570000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#2506553 Filing: 000110465926020767
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.1%

Prior period

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 72.07 million

2023-12-30 – 2024-12-27
Current period

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 80.08 million

2024-12-28 – 2026-01-02

Exact inputs and evidence

80084000 − 72073000 = 8011000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw

72073000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · 2023-12-30 – 2024-12-27
Inspect prior input Prior source
80084000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · 2024-12-28 – 2026-01-02
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Share or cite

Citation for Year-over-year change in Operating cash flow · Willdan Group, Inc. · 2026-01-02 Willdan Group, Inc. (edgar:1370450) Year-over-year change in Operating cash flow: 8011000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:OperatingCashFlow Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 80084000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1503477 Filing: 000110465926020767 Input fundies:OperatingCashFlow: 72073000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1504624 Filing: 000110465926020767
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.6%

Prior period

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 8.41 million

2023-12-30 – 2024-12-27
Current period

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 9.39 million

2024-12-28 – 2026-01-02

Exact inputs and evidence

9387000 − 8413000 = 974000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw

8413000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · 2023-12-30 – 2024-12-27
Inspect prior input Prior source
9387000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · 2024-12-28 – 2026-01-02
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Citation for Year-over-year change in Capital expenditure · Willdan Group, Inc. · 2026-01-02 Willdan Group, Inc. (edgar:1370450) Year-over-year change in Capital expenditure: 974000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:CapitalExpenditure Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9387000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1510125 Filing: 000110465926020767 Input fundies:CapitalExpenditure: 8413000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1511195 Filing: 000110465926020767
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-28 – 2026-01-02

Revenue Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 681.55 million 100% of revenue
Cost of revenue Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 425.87 million 62% of revenue
Operating expenses Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 211.54 million 31% of revenue
Operating income Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 44.15 million 6.5% of revenue
Tax, interest and other Derived −Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 8.41 million −1.2% of revenue
Net income Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 52.56 million 7.7% of revenue

Cash

Operating cash flow Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 80.08 million 12% of revenue
Capital expenditure Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 9.39 million 1.4% of revenue
Free cash flow Derived Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 70.7 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 96%
2024 94%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-12-31 – 2023-12-29	510095000	488021000 Derived	22074000	11148000 Derived	10926000	29289000 Derived	Source 2022-12-31 – 2023-12-29: 510095000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Revenue Open source 2022-12-31 – 2023-12-29: 22074000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Operating Income Open source 2022-12-31 – 2023-12-29: 10926000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Net Income Open source 2022-12-31 – 2023-12-29: 39214000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Operating Cash Flow Open source 2022-12-31 – 2023-12-29: 9925000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Capital Expenditure Open source
2024 2023-12-30 – 2024-12-27	565798000	534445000 Derived	31353000	8783000 Derived	22570000	63660000 Derived	Source 2023-12-30 – 2024-12-27: 565798000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Revenue Open source 2023-12-30 – 2024-12-27: 31353000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Operating Income Open source 2023-12-30 – 2024-12-27: 22570000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Net Income Open source 2023-12-30 – 2024-12-27: 72073000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Operating Cash Flow Open source 2023-12-30 – 2024-12-27: 8413000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Capital Expenditure Open source
2025 2024-12-28 – 2026-01-02	681552000	637405000 Derived	44147000	-8410000 Derived	52557000	70697000 Derived	Source 2024-12-28 – 2026-01-02: 681552000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Revenue Open source 2024-12-28 – 2026-01-02: 44147000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Operating Income Open source 2024-12-28 – 2026-01-02: 52557000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Net Income Open source 2024-12-28 – 2026-01-02: 80084000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Operating Cash Flow Open source 2024-12-28 – 2026-01-02: 9387000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 681.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw)	Source evidence
20232023-12-29	Revenue	510095000	Revenue: 510095000 Open source
20242024-12-27	Revenue	565798000	Revenue: 565798000 Open source
20252026-01-02	Revenue	681552000	Revenue: 681552000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-29	Year over year	No prior comparable period	Revenue: 510095000 Open source
20242024-12-27	Year over year	10.9%	Revenue: 565798000 Open source Revenue: 510095000 Open source
20252026-01-02	Year over year	20.5%	Revenue: 681552000 Open source Revenue: 565798000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.5% 2025

Net margin 7.7% 2025

Free cash flow margin 10.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-29	Operating margin	4.3%	Operating Income: 22074000 Open source Revenue: 510095000 Open source
20242024-12-27	Operating margin	5.5%	Operating Income: 31353000 Open source Revenue: 565798000 Open source
20252026-01-02	Operating margin	6.5%	Operating Income: 44147000 Open source Revenue: 681552000 Open source
20232023-12-29	Net margin	2.1%	Net Income: 10926000 Open source Revenue: 510095000 Open source
20242024-12-27	Net margin	4%	Net Income: 22570000 Open source Revenue: 565798000 Open source
20252026-01-02	Net margin	7.7%	Net Income: 52557000 Open source Revenue: 681552000 Open source
20232023-12-29	Free cash flow margin	5.7%	Revenue: 510095000 Open source Operating Cash Flow: 39214000 Open source Capital Expenditure: 9925000 Open source
20242024-12-27	Free cash flow margin	11.3%	Revenue: 565798000 Open source Operating Cash Flow: 72073000 Open source Capital Expenditure: 8413000 Open source
20252026-01-02	Free cash flow margin	10.4%	Revenue: 681552000 Open source Operating Cash Flow: 80084000 Open source Capital Expenditure: 9387000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 80.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw)	Source evidence
20232023-12-29	Operating cash flow	39214000	Operating Cash Flow: 39214000 Open source
20242024-12-27	Operating cash flow	72073000	Operating Cash Flow: 72073000 Open source
20252026-01-02	Operating cash flow	80084000	Operating Cash Flow: 80084000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 70.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw)	Source evidence
20232023-12-29	Free cash flow	29289000	Operating Cash Flow: 39214000 Open source Capital Expenditure: 9925000 Open source
20242024-12-27	Free cash flow	63660000	Operating Cash Flow: 72073000 Open source Capital Expenditure: 8413000 Open source
20252026-01-02	Free cash flow	70697000	Operating Cash Flow: 80084000 Open source Capital Expenditure: 9387000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-29	Liabilities / assets	Not reported	No source recorded
2024-12-27	Liabilities / assets	Not reported	No source recorded
2026-01-02	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-29	Current assets / current liabilities	Not reported	No source recorded
2024-12-27	Current assets / current liabilities	Not reported	No source recorded
2026-01-02	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-12-31 – 2023-12-29	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 10.93 million Exact value Exact value: 10926000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2022-12-31 – 2023-12-29: 10926000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Net Income Open source Share or cite Citation for Net Income · Willdan Group, Inc. · 2023-12-29 Willdan Group, Inc. (edgar:1370450) Net Income: 10926000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:NetIncome Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450/explain?concept=fundies%3ANetIncome&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw&dimensions= Input fundies:NetIncome: 10926000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#2591760 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 39.21 million Exact value Exact value: 39214000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2022-12-31 – 2023-12-29: 39214000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willdan Group, Inc. · 2023-12-29 Willdan Group, Inc. (edgar:1370450) Operating Cash Flow: 39214000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:OperatingCashFlow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw&dimensions= Input fundies:OperatingCashFlow: 39214000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1505773 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 9.93 million Exact value Exact value: 9925000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2022-12-31 – 2023-12-29: 9925000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willdan Group, Inc. · 2023-12-29 Willdan Group, Inc. (edgar:1370450) Capital Expenditure: 9925000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:CapitalExpenditure Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw&dimensions= Input fundies:CapitalExpenditure: 9925000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1512287 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 29.29 million Calculation and evidence 39214000 − 9925000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Exact free cash flow: 29289000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2022-12-31 – 2023-12-29: 39214000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · Inspect Operating Cash Flow · Source 2022-12-31 – 2023-12-29: 9925000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willdan Group, Inc. · 2023-12-29 Willdan Group, Inc. (edgar:1370450) Free cash flow: 29289000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: free-cash-flow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39214000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1505773 Filing: 000110465926020767 Input fundies:CapitalExpenditure: 9925000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1512287 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-30 – 2024-12-27	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 22.57 million Exact value Exact value: 22570000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2023-12-30 – 2024-12-27: 22570000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Net Income Open source Share or cite Citation for Net Income · Willdan Group, Inc. · 2024-12-27 Willdan Group, Inc. (edgar:1370450) Net Income: 22570000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:NetIncome Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450/explain?concept=fundies%3ANetIncome&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw&dimensions= Input fundies:NetIncome: 22570000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#2506553 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 72.07 million Exact value Exact value: 72073000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2023-12-30 – 2024-12-27: 72073000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willdan Group, Inc. · 2024-12-27 Willdan Group, Inc. (edgar:1370450) Operating Cash Flow: 72073000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:OperatingCashFlow Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw&dimensions= Input fundies:OperatingCashFlow: 72073000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1504624 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 8.41 million Exact value Exact value: 8413000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2023-12-30 – 2024-12-27: 8413000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willdan Group, Inc. · 2024-12-27 Willdan Group, Inc. (edgar:1370450) Capital Expenditure: 8413000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:CapitalExpenditure Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw&dimensions= Input fundies:CapitalExpenditure: 8413000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1511195 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 63.66 million Calculation and evidence 72073000 − 8413000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Exact free cash flow: 63660000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2023-12-30 – 2024-12-27: 72073000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · Inspect Operating Cash Flow · Source 2023-12-30 – 2024-12-27: 8413000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willdan Group, Inc. · 2024-12-27 Willdan Group, Inc. (edgar:1370450) Free cash flow: 63660000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: free-cash-flow Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72073000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1504624 Filing: 000110465926020767 Input fundies:CapitalExpenditure: 8413000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1511195 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-28 – 2026-01-02	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 52.56 million Exact value Exact value: 52557000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2024-12-28 – 2026-01-02: 52557000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Net Income Open source Share or cite Citation for Net Income · Willdan Group, Inc. · 2026-01-02 Willdan Group, Inc. (edgar:1370450) Net Income: 52557000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:NetIncome Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450/explain?concept=fundies%3ANetIncome&period=2026-01-02&surface=latest&period_type=duration&start=2024-12-28&unit=Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw&dimensions= Input fundies:NetIncome: 52557000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#2427884 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 80.08 million Exact value Exact value: 80084000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2024-12-28 – 2026-01-02: 80084000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Willdan Group, Inc. · 2026-01-02 Willdan Group, Inc. (edgar:1370450) Operating Cash Flow: 80084000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:OperatingCashFlow Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-02&surface=latest&period_type=duration&start=2024-12-28&unit=Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw&dimensions= Input fundies:OperatingCashFlow: 80084000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1503477 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 9.39 million Exact value Exact value: 9387000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2024-12-28 – 2026-01-02: 9387000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Willdan Group, Inc. · 2026-01-02 Willdan Group, Inc. (edgar:1370450) Capital Expenditure: 9387000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: fundies:CapitalExpenditure Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-02&surface=latest&period_type=duration&start=2024-12-28&unit=Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw&dimensions= Input fundies:CapitalExpenditure: 9387000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1510125 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 70.7 million Calculation and evidence 80084000 − 9387000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Exact free cash flow: 70697000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw 2024-12-28 – 2026-01-02: 80084000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · Inspect Operating Cash Flow · Source 2024-12-28 – 2026-01-02: 9387000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Willdan Group, Inc. · 2026-01-02 Willdan Group, Inc. (edgar:1370450) Free cash flow: 70697000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw Concept: free-cash-flow Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80084000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1503477 Filing: 000110465926020767 Input fundies:CapitalExpenditure: 9387000 Unit_Standard_USD_ASQb3v-gwUyuvpYAs-fCOw (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370450/000110465926020767/wldn-20260102x10k.htm#1510125 Filing: 000110465926020767 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 14,957 latest values · 14,957 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001370450, 1370450, WLDN, edgar:1370450

Also known as WILLDAN GROUP, INC., WILLDAN GROUP, INC., Willdan Group, Inc.

Willdan Group, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-28 – 2026-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation