US Stock MarketDetailed Quotes

WLDN Willdan Group

Watchlist

43.710
+0.530+1.23%

Close Nov 29 13:00 ET

43.710
0.0000.00%

Post 17:01 ET

617.40MMarket Cap26.65P/E (TTM)

Willdan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-3.78%9.43M

-57.18%4.93M

Net income from continuing operations

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

-0.37%-8.45M

52.25%-425K

Operating gains losses

130.77%4K

90.00%-4K

-30.00%-13K

1.56%-63K

--0

-750.00%-13K

-21.21%-40K

72.22%-10K

-166.67%-64K

-76.92%3K

Depreciation and amortization

-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

2.00%17.49M

-4.90%4.25M

Deferred tax

-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

38.13%-1.69M

199.88%2.42M

Other non cash items

-21.49%274K

20.78%93K

8.24%92K

----

-77.45%349K

148.39%77K

6.25%85K

35.79%3.17M

2.44%1.51M

Change In working capital

-36.98%-3.46M

-122.08%-9.7M

86.20%18.04M

133.11%3.19M

108.58%393K

-259.87%-2.53M

-203.98%-4.37M

189.46%9.69M

36.46%-9.63M

-234.20%-4.58M

-Change in receivables

-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

-41.88%-15.51M

-25.20%-7.64M

-Change in prepaid assets

549.17%779K

-865.63%-245K

-293.06%-1.98M

357.72%3.17M

234.25%2M

287.10%120K

214.29%32K

304.35%1.02M

-248.55%-1.23M

-26.25%-1.49M

-Change in payables and accrued expense

194.03%18.87M

89.64%4.27M

-94.69%-14.42M

100.29%10.28M

204.29%9.01M

-45.02%6.42M

-85.73%2.25M

70.70%-7.4M

266.86%5.13M

-67.04%2.96M

-Change in other current assets

-491.61%-560K

248.36%1.81M

103.78%109K

130.58%6.67M

820.35%10.63M

-92.65%143K

-120.18%-1.22M

-936.23%-2.89M

135.93%2.89M

134.54%1.16M

-Change in other working capital

-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

-115.07%-914K

-91.64%422K

Cash from discontinued investing activities

Operating cash flow

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

-3.78%9.43M

-57.18%4.93M

Investing cash flow

Cash flow from continuing investing activities

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

-12.69%-9.53M

26.90%-2.63M

Net PPE purchase and sale

-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

-12.69%-9.53M

26.90%-2.63M

Net business purchase and sale

----

---1.6M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

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

-12.69%-9.53M

26.90%-2.63M

Financing cash flow

Cash flow from continuing financing activities

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

145.10%8.36M

659.49%8.37M

Net issuance payments of debt

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

142.93%5.74M

-25.72%-2.1M

Proceeds from stock option exercised by employees

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

-27.70%3.31M

-97.73%4K

Net other financing activities

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

92.85%-696K

--10.47M

Cash from discontinued financing activities

Financing cash flow

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

145.10%8.36M

659.49%8.37M

Net cash flow

Beginning cash position

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

-60.50%11.22M

83.52%8.82M

Current changes in cash

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

148.09%8.26M

66.26%10.67M

End cash Position

312.09%53.11M

224.32%44.27M

162.84%46.93M

20.08%23.4M

46.14%12.89M

134.88%13.65M

133.34%17.85M

73.65%19.49M

Free cash flow

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

-112.96%-169K

-70.97%2.3M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2022	(Q4)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-3.78%9.43M	-57.18%4.93M
Net income from continuing operations	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	-0.37%-8.45M	52.25%-425K
Operating gains losses	130.77%4K	90.00%-4K	-30.00%-13K	1.56%-63K	--0	-750.00%-13K	-21.21%-40K	72.22%-10K	-166.67%-64K	-76.92%3K
Depreciation and amortization	-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	2.00%17.49M	-4.90%4.25M
Deferred tax	-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	38.13%-1.69M	199.88%2.42M
Other non cash items	-21.49%274K	20.78%93K	8.24%92K	----	----	-77.45%349K	148.39%77K	6.25%85K	35.79%3.17M	2.44%1.51M
Change In working capital	-36.98%-3.46M	-122.08%-9.7M	86.20%18.04M	133.11%3.19M	108.58%393K	-259.87%-2.53M	-203.98%-4.37M	189.46%9.69M	36.46%-9.63M	-234.20%-4.58M
-Change in receivables	-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	-41.88%-15.51M	-25.20%-7.64M
-Change in prepaid assets	549.17%779K	-865.63%-245K	-293.06%-1.98M	357.72%3.17M	234.25%2M	287.10%120K	214.29%32K	304.35%1.02M	-248.55%-1.23M	-26.25%-1.49M
-Change in payables and accrued expense	194.03%18.87M	89.64%4.27M	-94.69%-14.42M	100.29%10.28M	204.29%9.01M	-45.02%6.42M	-85.73%2.25M	70.70%-7.4M	266.86%5.13M	-67.04%2.96M
-Change in other current assets	-491.61%-560K	248.36%1.81M	103.78%109K	130.58%6.67M	820.35%10.63M	-92.65%143K	-120.18%-1.22M	-936.23%-2.89M	135.93%2.89M	134.54%1.16M
-Change in other working capital	-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	-115.07%-914K	-91.64%422K
Cash from discontinued investing activities
Operating cash flow	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	-3.78%9.43M	-57.18%4.93M
Investing cash flow
Cash flow from continuing investing activities	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	-12.69%-9.53M	26.90%-2.63M
Net PPE purchase and sale	-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	-12.69%-9.53M	26.90%-2.63M
Net business purchase and sale	----	----	----	---1.6M	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	-12.69%-9.53M	26.90%-2.63M
Financing cash flow
Cash flow from continuing financing activities	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	145.10%8.36M	659.49%8.37M
Net issuance payments of debt	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	142.93%5.74M	-25.72%-2.1M
Proceeds from stock option exercised by employees	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	-27.70%3.31M	-97.73%4K
Net other financing activities	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	92.85%-696K	--10.47M
Cash from discontinued financing activities
Financing cash flow	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	145.10%8.36M	659.49%8.37M
Net cash flow
Beginning cash position	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	-60.50%11.22M	83.52%8.82M
Current changes in cash	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	148.09%8.26M	66.26%10.67M
End cash Position	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	73.65%19.49M	73.65%19.49M
Free cash flow	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	-112.96%-169K	-70.97%2.3M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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