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	34.87	65.92	74.16	23.4	8.81	11.22
Trading Asset Securities	-	-	-	0.05	-	-
Cash & Short-Term Investments	34.87	65.92	74.16	23.44	8.81	11.22
Cash Growth	7.80%	-11.11%	216.33%	166.22%	-21.52%	-60.50%
Accounts Receivable	218.68	171.9	154.09	163.56	143.26	126.5
Other Receivables	1.67	6.33	2.3	1.17	4.77	6.27
Receivables	220.35	178.23	156.39	164.73	148.04	132.77
Prepaid Expenses	10.3	7.53	4.98	3.84	6.45	4.97
Restricted Cash	4.35	-	-	-	10.68	-
Total Current Assets	269.87	251.68	235.52	192.02	173.97	148.96
Property, Plant & Equipment	47.77	48.09	43.57	39.56	34.93	31.93
Goodwill	212.17	179.53	140.99	131.14	130.12	130.12
Other Intangible Assets	68.93	35.52	29.41	31.96	41.49	52.71
Long-Term Accounts Receivable	1.89	2.76	-	2.85	2.33	12.63
Long-Term Deferred Tax Assets	34.25	26.63	13.35	15.96	18.54	16.85
Other Long-Term Assets	-	-	2.02	2.1	8.29	1.21
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	73.26	76.44	59.11	51.01	56.54	33.02
Current Portion of Long-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
Current Unearned Revenue	30.27	21.57	21.56	13.18	12.59	13.5
Other Current Liabilities	21.68	9.73	6.16	3.12	6.57	12.87
Total Current Liabilities	196.66	161.75	137.68	114.68	127.17	117.21
Long-Term Debt	64.75	45.96	79.55	89.87	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	1.98	0.26	0.26	0.91
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
Retained Earnings	122.58	89.7	37.15	14.58	3.65	12.1
Comprehensive Income & Other	-0.07	-0.27	-0.31	-0.66	-	-0.04
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	107.95	114.98	123.39	118.23
Net Cash (Debt)	-54.32	-3.36	-33.79	-91.54	-114.58	-107.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-0.22	-2.37	-6.73	-8.80	-8.59
Filing Date Shares Outstanding	15.23	14.8	14.41	13.77	13.39	12.86
Total Common Shares Outstanding	15.2	14.76	14.17	13.68	13.3	12.8
Working Capital	73.2	89.92	97.85	77.34	46.81	31.75
Book Value Per Share	23.06	20.65	16.54	14.61	13.65	14.00
Tangible Book Value	69.36	89.8	63.94	36.75	9.89	-3.62
Tangible Book Value Per Share	4.56	6.08	4.51	2.69	0.74	-0.28
Machinery	72.08	68.9	60.11	52.35	42.83	33.59
Leasehold Improvements	4.6	4.34	3.8	3.38	3.1	3.01
Order Backlog	-	1,000	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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