US Stock MarketDetailed Quotes

WLDN Willdan Group

Watchlist
  • 41.920
  • +0.390+0.94%
Close Mar 18 16:00 ET
  • 41.920
  • 0.0000.00%
Post 16:05 ET
603.97MMarket Cap26.53P/E (TTM)

Willdan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 31, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.79%72.07M
121.57%33.46M
107.05%10.77M
-45.02%889K
55.85%26.95M
315.71%39.21M
206.33%15.1M
-35.54%5.2M
-61.36%1.62M
323.01%17.29M
Net income from continuing operations
106.57%22.57M
-4.27%7.69M
369.09%7.35M
1,057.18%4.59M
215.67%2.94M
229.33%10.93M
1,989.65%8.03M
1,960.53%1.57M
109.18%397K
124.70%932K
Operating gains losses
76.19%-15K
---2K
130.77%4K
90.00%-4K
-30.00%-13K
1.56%-63K
--0
-750.00%-13K
-21.21%-40K
72.22%-10K
Depreciation and amortization
-10.26%14.75M
-2.68%3.81M
-11.31%3.72M
-12.09%3.63M
-14.48%3.59M
-6.05%16.43M
-7.91%3.91M
-4.88%4.19M
-6.73%4.13M
-4.74%4.2M
Deferred tax
1.28%2.62M
-5.12%1.32M
-38.84%211K
21.74%84K
28.52%1.01M
252.42%2.58M
-42.66%1.39M
127.19%345K
103.69%69K
180.37%782K
Other non cash items
-94.46%80K
-140.58%-379K
-21.49%274K
20.78%93K
8.24%92K
-54.39%1.45M
-38.10%934K
-77.45%349K
148.39%77K
6.25%85K
Change In working capital
1,272.49%23.95M
1,912.26%19.07M
-36.98%-3.46M
-122.08%-9.7M
86.20%18.04M
118.11%1.75M
77.05%-1.05M
-259.87%-2.53M
-203.98%-4.37M
189.46%9.69M
-Change in receivables
156.85%9.96M
182.75%15.74M
-109.96%-20.29M
-241.64%-16.57M
94.07%31.08M
-12.95%-17.52M
-149.11%-19.02M
24.65%-9.66M
57.16%-4.85M
-1.57%16.01M
-Change in prepaid assets
-142.52%-1.09M
-74.84%350K
549.17%779K
-865.63%-245K
-293.06%-1.98M
308.62%2.57M
193.61%1.39M
287.10%120K
214.29%32K
304.35%1.02M
-Change in payables and accrued expense
-58.72%3.88M
-159.66%-4.85M
194.03%18.87M
89.64%4.27M
-94.69%-14.42M
83.01%9.39M
174.34%8.13M
-45.02%6.42M
-85.73%2.25M
70.70%-7.4M
-Change in other current assets
-57.82%2.83M
-86.24%1.47M
-491.61%-560K
248.36%1.81M
103.78%109K
132.17%6.71M
824.33%10.68M
-92.65%143K
-120.18%-1.22M
-936.23%-2.89M
-Change in other working capital
1,300.17%8.37M
385.83%6.35M
-596.05%-2.26M
280.03%1.04M
10.30%3.24M
165.43%598K
-626.78%-2.22M
-39.44%456K
-268.42%-576K
220.98%2.94M
Cash from discontinued investing activities
Operating cash flow
83.79%72.07M
121.57%33.46M
107.05%10.77M
-45.02%889K
55.85%26.95M
315.71%39.21M
206.33%15.1M
-35.54%5.2M
-61.36%1.62M
323.01%17.29M
Investing cash flow
Cash flow from continuing investing activities
-37.41%-15.74M
-314.09%-9.7M
42.99%-1.94M
3.67%-2.15M
43.83%-1.95M
-20.26%-11.46M
11.05%-2.34M
-29.93%-3.41M
-1.13%-2.23M
-68.36%-3.48M
Net PPE purchase and sale
14.99%-8.38M
0.34%-2.33M
-7.47%-1.94M
3.67%-2.15M
43.83%-1.95M
-3.46%-9.86M
11.05%-2.34M
31.07%-1.81M
-1.13%-2.23M
-68.36%-3.48M
Net business purchase and sale
-360.25%-7.36M
---7.36M
----
----
----
---1.6M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-37.41%-15.74M
-314.09%-9.7M
42.99%-1.94M
3.67%-2.15M
43.83%-1.95M
-20.26%-11.46M
11.05%-2.34M
-29.93%-3.41M
-1.13%-2.23M
-68.36%-3.48M
Financing cash flow
Cash flow from continuing financing activities
76.64%-5.57M
-20.53%-2.71M
100.35%9K
61.08%-1.4M
90.49%-1.47M
-385.30%-23.85M
-126.88%-2.25M
-4.71%-2.56M
6.00%-3.59M
-347.26%-15.45M
Net issuance payments of debt
9.72%-9.76M
-20.20%-2.88M
20.57%-2.26M
-580.13%-2.25M
60.70%-2.37M
-288.20%-10.81M
-13.99%-2.4M
31.62%-2.84M
112.64%468K
-138.44%-6.04M
Proceeds from stock option exercised by employees
88.90%5.6M
128.77%334K
92.10%2.72M
12,128.57%856K
20.91%1.68M
-10.48%2.96M
3,550.00%146K
-17.65%1.42M
--7K
-12.12%1.39M
Net other financing activities
91.21%-1.41M
---166K
59.68%-456K
99.85%-6K
92.79%-779K
-2,198.56%-16M
--0
-22,520.00%-1.13M
-3,403.45%-4.06M
2.17%-10.8M
Cash from discontinued financing activities
Financing cash flow
76.64%-5.57M
-20.53%-2.71M
100.35%9K
61.08%-1.4M
90.49%-1.47M
-385.30%-23.85M
-126.88%-2.25M
-4.71%-2.56M
6.00%-3.59M
-347.26%-15.45M
Net cash flow
Beginning cash position
20.08%23.4M
312.09%53.11M
224.32%44.27M
162.84%46.93M
20.08%23.4M
73.65%19.49M
46.14%12.89M
134.88%13.65M
133.34%17.85M
73.65%19.49M
Current changes in cash
1,197.57%50.76M
100.30%21.05M
1,259.97%8.84M
36.77%-2.66M
1,541.67%23.53M
-52.66%3.91M
-1.47%10.51M
-125.34%-762K
-128.48%-4.2M
54.29%-1.63M
End cash Position
216.96%74.16M
216.96%74.16M
312.09%53.11M
224.32%44.27M
162.84%46.93M
20.08%23.4M
20.08%23.4M
46.14%12.89M
134.88%13.65M
133.34%17.85M
Free cash flow
117.35%63.66M
143.91%31.12M
160.91%8.82M
-92.54%-1.27M
80.95%24.98M
17,430.77%29.29M
455.51%12.76M
-37.91%3.38M
-133.80%-657K
240.04%13.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 31, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.79%72.07M121.57%33.46M107.05%10.77M-45.02%889K55.85%26.95M315.71%39.21M206.33%15.1M-35.54%5.2M-61.36%1.62M323.01%17.29M
Net income from continuing operations 106.57%22.57M-4.27%7.69M369.09%7.35M1,057.18%4.59M215.67%2.94M229.33%10.93M1,989.65%8.03M1,960.53%1.57M109.18%397K124.70%932K
Operating gains losses 76.19%-15K---2K130.77%4K90.00%-4K-30.00%-13K1.56%-63K--0-750.00%-13K-21.21%-40K72.22%-10K
Depreciation and amortization -10.26%14.75M-2.68%3.81M-11.31%3.72M-12.09%3.63M-14.48%3.59M-6.05%16.43M-7.91%3.91M-4.88%4.19M-6.73%4.13M-4.74%4.2M
Deferred tax 1.28%2.62M-5.12%1.32M-38.84%211K21.74%84K28.52%1.01M252.42%2.58M-42.66%1.39M127.19%345K103.69%69K180.37%782K
Other non cash items -94.46%80K-140.58%-379K-21.49%274K20.78%93K8.24%92K-54.39%1.45M-38.10%934K-77.45%349K148.39%77K6.25%85K
Change In working capital 1,272.49%23.95M1,912.26%19.07M-36.98%-3.46M-122.08%-9.7M86.20%18.04M118.11%1.75M77.05%-1.05M-259.87%-2.53M-203.98%-4.37M189.46%9.69M
-Change in receivables 156.85%9.96M182.75%15.74M-109.96%-20.29M-241.64%-16.57M94.07%31.08M-12.95%-17.52M-149.11%-19.02M24.65%-9.66M57.16%-4.85M-1.57%16.01M
-Change in prepaid assets -142.52%-1.09M-74.84%350K549.17%779K-865.63%-245K-293.06%-1.98M308.62%2.57M193.61%1.39M287.10%120K214.29%32K304.35%1.02M
-Change in payables and accrued expense -58.72%3.88M-159.66%-4.85M194.03%18.87M89.64%4.27M-94.69%-14.42M83.01%9.39M174.34%8.13M-45.02%6.42M-85.73%2.25M70.70%-7.4M
-Change in other current assets -57.82%2.83M-86.24%1.47M-491.61%-560K248.36%1.81M103.78%109K132.17%6.71M824.33%10.68M-92.65%143K-120.18%-1.22M-936.23%-2.89M
-Change in other working capital 1,300.17%8.37M385.83%6.35M-596.05%-2.26M280.03%1.04M10.30%3.24M165.43%598K-626.78%-2.22M-39.44%456K-268.42%-576K220.98%2.94M
Cash from discontinued investing activities
Operating cash flow 83.79%72.07M121.57%33.46M107.05%10.77M-45.02%889K55.85%26.95M315.71%39.21M206.33%15.1M-35.54%5.2M-61.36%1.62M323.01%17.29M
Investing cash flow
Cash flow from continuing investing activities -37.41%-15.74M-314.09%-9.7M42.99%-1.94M3.67%-2.15M43.83%-1.95M-20.26%-11.46M11.05%-2.34M-29.93%-3.41M-1.13%-2.23M-68.36%-3.48M
Net PPE purchase and sale 14.99%-8.38M0.34%-2.33M-7.47%-1.94M3.67%-2.15M43.83%-1.95M-3.46%-9.86M11.05%-2.34M31.07%-1.81M-1.13%-2.23M-68.36%-3.48M
Net business purchase and sale -360.25%-7.36M---7.36M---------------1.6M--0------------
Cash from discontinued investing activities
Investing cash flow -37.41%-15.74M-314.09%-9.7M42.99%-1.94M3.67%-2.15M43.83%-1.95M-20.26%-11.46M11.05%-2.34M-29.93%-3.41M-1.13%-2.23M-68.36%-3.48M
Financing cash flow
Cash flow from continuing financing activities 76.64%-5.57M-20.53%-2.71M100.35%9K61.08%-1.4M90.49%-1.47M-385.30%-23.85M-126.88%-2.25M-4.71%-2.56M6.00%-3.59M-347.26%-15.45M
Net issuance payments of debt 9.72%-9.76M-20.20%-2.88M20.57%-2.26M-580.13%-2.25M60.70%-2.37M-288.20%-10.81M-13.99%-2.4M31.62%-2.84M112.64%468K-138.44%-6.04M
Proceeds from stock option exercised by employees 88.90%5.6M128.77%334K92.10%2.72M12,128.57%856K20.91%1.68M-10.48%2.96M3,550.00%146K-17.65%1.42M--7K-12.12%1.39M
Net other financing activities 91.21%-1.41M---166K59.68%-456K99.85%-6K92.79%-779K-2,198.56%-16M--0-22,520.00%-1.13M-3,403.45%-4.06M2.17%-10.8M
Cash from discontinued financing activities
Financing cash flow 76.64%-5.57M-20.53%-2.71M100.35%9K61.08%-1.4M90.49%-1.47M-385.30%-23.85M-126.88%-2.25M-4.71%-2.56M6.00%-3.59M-347.26%-15.45M
Net cash flow
Beginning cash position 20.08%23.4M312.09%53.11M224.32%44.27M162.84%46.93M20.08%23.4M73.65%19.49M46.14%12.89M134.88%13.65M133.34%17.85M73.65%19.49M
Current changes in cash 1,197.57%50.76M100.30%21.05M1,259.97%8.84M36.77%-2.66M1,541.67%23.53M-52.66%3.91M-1.47%10.51M-125.34%-762K-128.48%-4.2M54.29%-1.63M
End cash Position 216.96%74.16M216.96%74.16M312.09%53.11M224.32%44.27M162.84%46.93M20.08%23.4M20.08%23.4M46.14%12.89M134.88%13.65M133.34%17.85M
Free cash flow 117.35%63.66M143.91%31.12M160.91%8.82M-92.54%-1.27M80.95%24.98M17,430.77%29.29M455.51%12.76M-37.91%3.38M-133.80%-657K240.04%13.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Dorian LPG
LPG
+1.40%
YETI Holdings
YETI
+0.53%
Workday
WDAY
+0.51%
Collegium Pharmaceutical
COLL
+0.51%
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
+0.33%

Unlock the Full List