Willdan Group, Inc. (WLDN)

Willdan Group Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Equivalents	39.22	65.92	74.16	23.4	19.49	11.22
Cash & Short-Term Investments	39.22	65.92	74.16	23.4	19.49	11.22
Cash Growth	21.24%	-11.11%	216.96%	20.08%	73.65%	-60.50%
Accounts Receivable	84.25	64.6	65.56	69.68	60.2	67.21
Other Receivables	136.1	113.63	90.83	95.05	87.83	65.56
Total Trade Receivables	220.35	178.23	156.39	164.73	148.04	132.77
Other Current Assets	10.3	7.53	4.98	3.89	6.45	4.97
Total Current Assets	269.87	251.68	235.52	192.02	173.97	148.96
Net Property, Plant & Equipment	47.77	48.09	43.57	39.56	34.93	31.93
Other Intangible Assets	68.93	35.52	29.41	31.96	41.49	52.71
Goodwill	212.17	179.53	140.99	131.14	130.12	130.12
Other Long-Term Assets	36.14	29.39	15.37	20.91	29.16	30.69
Total Assets	634.88	544.21	464.86	415.59	409.67	394.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Accounts Payable	62.92	45.63	33.77	33.19	28.83	36.67
Accrued Expenses	79.16	82.43	62.78	54.13	59.11	35.68
Short-Term Debt	2.5	2.5	10.14	8.45	16.9	15.04
Current Portion of Leases	6.03	5.9	6.94	5.72	5.74	6.11
Unearned Revenue	30.27	21.57	21.56	13.18	12.59	13.5
Other Current Liabilities	15.79	3.73	2.5	-	4	10.21
Total Current Liabilities	196.66	161.75	137.68	114.68	127.17	117.21
Long-Term Debt	64.75	45.96	79.35	88.98	90.54	85.54
Long-Term Leases	15.92	14.92	11.32	10.94	10.2	11.55
Other Long-Term Liabilities	7.08	16.72	2.18	1.14	0.26	0.91
Total Long-Term Liabilities	87.75	77.61	92.84	101.06	101	97.99
Total Liabilities	284.41	239.36	230.52	215.74	228.17	215.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Common Stock	0.15	0.15	0.14	0.14	0.13	0.13
Additional Paid-in Capital	227.81	215.27	197.37	185.8	177.72	167.03
Accumulated Other Comprehensive Income	-0.07	-0.27	-0.31	-0.66	-	-0.04
Retained Earnings	122.58	89.7	37.15	14.58	3.65	12.1
Shareholders' Equity	350.47	304.85	234.34	199.85	181.5	179.22
Total Liabilities & Equity	634.88	544.21	464.86	415.59	409.67	394.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Total Debt	89.19	69.28	107.75	114.1	123.39	118.23
Net Cash (Debt)	-49.97	-3.36	-33.59	-90.7	-103.9	-107.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.26	-0.22	-2.36	-6.67	-7.98	-8.59
Book Value	350.47	304.85	234.34	199.85	181.5	179.22
Book Value Per Share	22.87	20.23	16.45	14.69	13.95	14.39
Tangible Book Value	69.36	89.8	63.94	36.75	9.89	-3.62
Tangible Book Value Per Share	4.53	5.96	4.49	2.70	0.76	-0.29

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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