Willdan Group, Inc. (WLDN)
Willdan Group, Inc., including its various subsidiaries, offers a wide array of expert, technical, and advisory services, primarily concentrating its operations within the United States. The company's business activities are structured into two main divisions: Energy, and Engineering and Consulting. The Energy segment delivers a comprehensive suite of services, which includes detailed audits and assessments, the creation of strategic programs, master planning, efforts to reduce energy demand, optimization of electrical grids, benchmarking studies, engineering design, supervision of construction, performance-based contracting, installation services, innovative financing solutions, and thorough measurement and verification. This division also provides advanced software and data analytics capabilities. Concurrently, the Engineering and Consulting segment furnishes solutions related to building and safety, urban engineering, code enforcement, thorough review and inspection of development plans, disaster recovery efforts, geotechnical and earthquake engineering, urban planning and surveying, offering contract staff support, project and construction management, structural engineering, transportation and traffic system engineering, and water resource management. Additionally, this segment provides administrative services for districts, financial advisory, federal regulatory compliance assistance, and specialized communications and technology solutions. Willdan serves a broad spectrum of clients, encompassing numerous public and governmental bodies like cities, counties, redevelopment authorities, water districts, school systems, and universities. Its clientele also extends to investor-owned and publicly managed energy utilities, state and federal government agencies, commercial and industrial enterprises, alongside various other specialized districts and organizations. The company, which was founded in 1964, has its headquarters located in Anaheim, California.
Sector: Services-Engineering Services
Industry: Engineering & Construction
Willdan Group, Inc.
NASDAQ:WLDNIndustrials · Engineering & Construction
PrePre-market+1.93%$67.50
Close$66.22+0.44%AH$66.51+1.49%Now$67.50
Close$66.22-6.53%AH$66.51+1.49%since
Mkt Cap$1.01B
Float14.37M
O/S15.33M
Inst Own90.3%
SI12.5%
Dilution
Financials Summary
Revenue$681.55M
Net Income$52.56M
Total Assets$544.21M
Free Cash Flow$70.7M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$69.28M
Total Equity$304.85M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WLDN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$544.21M
Liabilities$239.36M
Accounts Receivable$178.23M
Accounts Payable$45.63M
Inventory$0
PP&E (Net)$16.6M
Goodwill$179.53M
Intangible Assets$35.52M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-27 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | 2015-01-02 | 2013-12-27 | 2012-12-28 | 2011-12-31 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $681.55M | $565.8M | $510.1M | $429.14M | $353.75M | $390.98M | $443.1M | $272.25M | $273.35M | $208.94M | $135.1M | $108.08M | $85.51M | $93.44M | $107.17M | $77.9M | $61.6M | $73.19M | $78.8M | $78.34M | $67.26M | $58.26M | $54.48M | $0 | $0 |
| YoY Growth | 20.5% | 10.9% | 18.9% | 21.3% | -9.5% | -11.8% | 62.8% | -0.4% | 30.8% | 54.7% | 25.0% | 26.4% | -8.5% | -12.8% | 37.6% | 26.4% | -15.8% | -7.1% | 0.6% | 16.5% | 15.4% | 6.9% | - | - | - |
| Cost of Revenue | $425.87M | $363.02M | $330.33M | $285.56M | $217.88M | $261.59M | $308.13M | $179.28M | $196.66M | $143.26M | $82.08M | $63.82M | $48.93M | $58.96M | $64.73M | $42.02M | $28.84M | $32.71M | $31.94M | $30.27M | $27.19M | $23.21M | $0 | $20.31M | $19.37M |
| Gross Profit | $255.68M | $202.78M | $179.77M | $143.58M | $135.87M | $129.39M | $134.97M | $92.97M | $76.69M | $65.68M | $53.02M | $44.26M | $36.58M | $34.48M | $42.44M | $35.87M | $32.76M | $40.48M | $46.86M | $48.07M | $40.07M | $35.05M | $54.48M | -$20.31M | -$19.37M |
| Gross Margin | 37.5% | 35.8% | 35.2% | 33.5% | 38.4% | 33.1% | 30.5% | 34.1% | 28.1% | 31.4% | 39.2% | 41.0% | 42.8% | 36.9% | 39.6% | 46.1% | 53.2% | 55.3% | 59.5% | 61.4% | 59.6% | 60.2% | 100.0% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $211.53M | $171.43M | $141.26M | $133.15M | $127.42M | $97.82M | $86.98M | $57.11M | $43.93M | $36.41M | $30.76M | $26.03M | $25.39M | $27.52M | $27.67M | $31.83M | $35.68M | $41.15M | $41.54M | $40.49M | $36.87M | $29.9M | $0 | $26.08M | $23.24M |
| Other | $0 | $0 | $16.43M | $17.49M | $17.15M | $47.8M | $38.63M | $90K | $98K | $2K | $18K | $125K | $238K | $671K | $11.37M | $974K | $1.81M | $1.98M | $2.8M | $535K | $3.94M | $1.06M | $0 | $0 | $0 |
| Total Operating Expenses | $211.53M | $171.43M | $157.69M | $150.64M | $144.56M | $145.62M | $125.61M | $80.2M | $62.99M | $54.14M | $45.49M | $35.95M | $33.97M | $28.19M | $39.04M | $32.8M | $37.49M | $43.13M | $44.34M | $41.03M | $40.82M | $30.96M | $0 | $26.08M | $23.24M |
| Operating Income (EBIT) | $44.15M | $31.35M | $22.07M | -$7.06M | -$8.69M | -$16.23M | $9.36M | $12.77M | $13.7M | $11.54M | $7.53M | $8.31M | $2.61M | -$19.25M | $3.4M | $3.07M | -$7.49M | -$2.8M | $2.52M | $7.04M | -$745K | $4.1M | $54.48M | $2.04M | $2.82M |
| Operating Margin | 6.5% | 5.5% | 4.3% | -1.6% | -2.5% | -4.2% | 2.1% | 4.7% | 5.0% | 5.5% | 5.6% | 7.7% | 3.0% | -20.6% | 3.2% | 3.9% | -12.2% | -3.8% | 3.2% | 9.0% | -1.1% | 7.0% | 100.0% | - | - |
| Interest Expense | $5.75M | $7.8M | $9.41M | $5.33M | $3.87M | $5.07M | $4.9M | $700K | $111K | $179K | $207K | $16K | $94K | $106K | $77K | $54K | $38K | $33K | $499K | $773K | $630K | $272K | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $10K | $6K | $5K | $12K | $30K | $313K | $499K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$4.15M | -$4.67M | -$7.48M | -$4.39M | -$3.71M | -$3.44M | -$4.71M | -$610K | -$13K | -$177K | -$189K | $117K | $154K | -$15.36M | -$71K | -$10K | -$2.36M | $265K | $1.17M | $1.7M | -$619K | -$278K | -$54.48M | -$496K | -$750K |
| Income Before Tax (EBT) | $39.99M | $26.68M | $14.59M | -$11.45M | -$12.4M | -$19.67M | $4.66M | $12.16M | $13.69M | $11.37M | $7.34M | $8.43M | $2.76M | -$19.38M | $3.33M | $3.06M | -$7.51M | -$2.54M | $3.69M | $8.74M | -$1.36M | $3.82M | $0 | $1.54M | $2.07M |
| Income Tax Expense | -$12.56M | $4.11M | $3.67M | -$3M | -$3.99M | -$5.17M | -$185K | $2.13M | $1.56M | $3.07M | $3.08M | -$990K | $132K | -$2.08M | $1.5M | $344K | -$1.93M | -$930K | $1.54M | $2.45M | $17K | $47K | -$2.85M | $34K | $47K |
| Net Income | $52.56M | $22.57M | $10.93M | -$8.45M | -$8.42M | -$14.5M | $4.84M | $10.03M | $12.13M | $8.3M | $4.26M | $9.42M | $2.63M | -$17.3M | $1.83M | $2.72M | -$5.58M | -$1.6M | $2.14M | $6.29M | -$1.38M | $3.77M | $2.85M | $1.51M | $2.02M |
| Net Income Margin | 7.7% | 4.0% | 2.1% | -2.0% | -2.4% | -3.7% | 1.1% | 3.7% | 4.4% | 4.0% | 3.2% | 8.7% | 3.1% | -18.5% | 1.7% | 3.5% | -9.0% | -2.2% | 2.7% | 8.0% | -2.1% | 6.5% | 5.2% | - | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 3.63 | 1.63 | 0.82 | -0.65 | -0.68 | -1.23 | 0.43 | 1.03 | 1.42 | 1.01 | 0.54 | 1.26 | 0.36 | -2.37 | 0.25 | 0.38 | -0.78 | -0.22 | 0.30 | 1.28 | -0.35 | 1.03 | 0.79 | 0.42 | 0.56 |
| Diluted EPS | 3.49 | 1.58 | 0.80 | -0.65 | -0.68 | -1.23 | 0.41 | 1.03 | 1.32 | 0.97 | 0.52 | 1.22 | 0.35 | -2.37 | 0.24 | 0.37 | -0.78 | -0.22 | 0.30 | 1.28 | -0.35 | 1.03 | 0.79 | 0.42 | 0.56 |
| Weighted Average OS | 14.46M | 13.82M | 13.39M | 13.01M | 12.46M | 11.79M | 11.16M | 9.74M | 8.54M | 8.22M | 7.83M | 7.49M | 7.36M | 7.30M | 7.26M | 7.23M | 7.19M | 7.16M | 7.15M | 4.90M | 3.99M | 3.65M | 3.63M | 3.57M | 3.62M |
| EBITDA | $64.43M | $49.23M | $40.44M | $11.37M | $8.61M | $4.14M | $25.03M | $19.07M | $17.88M | $14.77M | $9.62M | $9.08M | $3.22M | -$18.54M | $4.35M | $4.17M | -$5.65M | -$524K | $5.94M | $5.11M | $529K | $5.16M | $54.48M | -$45.55M | -$42.64M |
| EBITDA Margin | 9.5% | 8.7% | 7.9% | 2.6% | 2.4% | 1.1% | 5.6% | 7.0% | 6.5% | 7.1% | 7.1% | 8.4% | 3.8% | -19.8% | 4.1% | 5.4% | -9.2% | -0.7% | 7.5% | 6.5% | 0.8% | 8.9% | 100.0% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-27 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | 2015-01-02 | 2013-12-27 | 2012-12-28 | 2011-12-31 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-31 | 2004-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $65.92M | $74.16M | $23.4M | $8.81M | $11.22M | $28.41M | $5.45M | $15.26M | $14.42M | $22.67M | $16.49M | $20.37M | $3.13M | $10.01M | $3M | $6.64M | $8.45M | $8.14M | $15.51M | $20.63M | $3.07M | $266K | $251K | $226K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $65.92M | $74.16M | $23.4M | $8.81M | $11.22M | $28.41M | $5.45M | $15.26M | $14.42M | $22.67M | $16.49M | $20.37M | $3.13M | $10.01M | $3M | $6.64M | $8.45M | $8.14M | $16.81M | $20.63M | $3.07M | $266K | $251K | $226K |
| Accounts Receivable | $178.23M | $156.39M | $164.73M | $148.03M | $132.77M | $121.94M | $163.77M | $115.09M | $65.01M | $49.97M | $31.95M | $25.57M | $23.01M | $25.44M | $37.63M | $26M | $10.22M | $13.87M | $22.58M | $26.73M | $22.32M | $16.91M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $10.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $1.71M | $1.5M | $1.78M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7.53M | $4.98M | $3.89M | $6.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.34M | $6.65M | $8.28M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $251.68M | $235.52M | $192.02M | $173.97M | $148.96M | $155.9M | $175.47M | $136.09M | $83.19M | $75.24M | $50.52M | $48.18M | $33.52M | $37.23M | $42.35M | $34.36M | $26.82M | $32.08M | $41.46M | $49.23M | $26.71M | $18.04M | $251K | $226K |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $16.6M | $43.57M | $39.56M | $34.93M | $31.93M | $32.64M | $34.35M | $8M | $5.31M | $4.51M | $3.68M | $1.38M | $691K | $979K | $1.22M | $1.5M | $1.6M | $2.38M | $3.35M | $4.37M | $2.8M | $2.03M | $0 | $0 |
| Goodwill | $179.53M | $140.99M | $131.14M | $130.12M | $130.12M | $130.12M | $127.65M | $97.75M | $38.18M | $21.95M | $16.1M | $0 | $0 | $0 | $15.21M | $12.47M | $10.37M | $11.14M | $2.91M | $2.91M | $2.76M | $2.76M | $0 | $0 |
| Intangible Assets | $35.52M | $29.41M | $31.96M | $41.49M | $52.71M | $64.26M | $76.84M | $44.36M | $10.67M | $5.94M | $1.54M | $0 | $0 | $12K | $49K | $95K | $149K | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $9.58M | $0 | $0 | $0 | $0 | -$2.46B | -$1.84B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2B | -$1.69B | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $26.63M | $13.35M | $15.96M | $18.54M | $16.85M | $14.11M | $9.31M | $12.32M | $2.46B | $1.84B | $0 | $4.56M | $3.69M | $3.45M | $5.1M | $622K | $1.08M | $233K | $2B | $1.69B | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $34.25M | $2.02M | $4.95M | $1.04M | $13.84M | $5.99M | $16.3M | $3.31M | $826K | $707K | $504K | $535K | $333K | $307K | $383K | $407K | $318K | $373K | $500K | $599K | $519K | $394K | $0 | $0 |
| Total Long-Term Assets | $292.53M | $229.34M | $223.57M | $235.7M | $245.46M | $247.12M | $264.44M | $165.74M | $54.98M | $33.11M | $21.83M | $6.48M | $4.71M | $4.75M | $21.96M | $15.1M | $13.52M | $15.49M | $6.76M | $7.88M | $6.08M | $5.18M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.23M | $18.46M |
| Total Assets | $544.21M | $464.86M | $415.59M | $409.67M | $394.42M | $403.02M | $439.91M | $301.84M | $138.17M | $108.35M | $72.34M | $54.66M | $38.24M | $41.98M | $64.31M | $49.45M | $40.33M | $47.57M | $48.23M | $57.11M | $32.8M | $23.22M | $19.23M | $18.46M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $45.63M | $33.77M | $33.19M | $28.83M | $36.67M | $41.37M | $34M | $36.83M | $20.83M | $17.39M | $5.56M | $3.24M | $3.96M | $6.98M | $14.27M | $5.38M | $1.46M | $2.11M | $1.14M | $2.49M | $2.4M | $1.23M | $0 | $0 |
| Short-Term Debt | $2.5M | $10.14M | $8.45M | $16.9M | $15.04M | $15M | $13.72M | $8.57M | $383K | $3.97M | $4.04M | $355K | $517K | $3.63M | $3.38M | $2.31M | $1.51M | $1.2M | $2.66M | $1.24M | $1.75M | $2.93M | $0 | $0 |
| Current Income Tax Payable | $0 | $3.56M | $3.13M | $5.28M | $2.67M | $2.77M | $3.46M | $2.14M | $1.81M | $1.34M | $942K | $637K | $343K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $21.57M | $21.56M | $13.18M | $12.59M | $13.5M | $7.43M | $5.56M | $5.08M | $7.32M | $8.38M | $6.22M | $3.94M | $2.48M | $0 | $247K | $7.39M | $0 | $0 | $7.32M | $18.95M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33.48M | $21.94M | $17.55M | $10.81M | $10.01M | $7.66M | $11.04M | $31.61M | $13.47M | $11.78M | $8.69M | $9.91M | $7.98M | $9.14M | $8.11M | $4.69M | $3.44M | $2.52M | $2M | $12.69M | $58K | $2.07M | $0 | $0 |
| Total Current Liabilities | $161.75M | $137.68M | $114.68M | $127.17M | $117.21M | $116.67M | $131.98M | $91.31M | $56.36M | $51.05M | $28.02M | $23.78M | $17.82M | $24.13M | $29.27M | $16.3M | $10.11M | $12.26M | $11.29M | $22.94M | $17.29M | $10.84M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $45.96M | $79.35M | $88.98M | $90.54M | $85.54M | $98.18M | $116.63M | $62.21M | $2.5M | $2.07M | $1.08M | $0 | $0 | $0 | $77K | $131K | $0 | $17K | $0 | $46K | $253K | $617K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$15.2M | $0 | $0 | $0 | -$14.07M | $5.68M | $714K | $737K | -$3.13B | -$3.69B | -$3.45B | $0 | -$1.41B | $0 | -$2.52B | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $15.2M | $0 | $0 | $0 | $14.07M | $2.46M | $1.84M | $331K | $3.13B | $3.69B | $3.45B | $0 | $1.41B | $0 | $2.52B | $395K | $398K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $16.72M | $2.17M | $1.14M | $259K | $910K | $3.13M | $5.42M | $3.8M | $8.5M | $5.09M | $4.3M | $164K | $120K | $374K | $0 | $0 | $1.02M | -$805K | $606K | $547K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $77.61M | $92.84M | $101.06M | $101M | $97.99M | $117.19M | $140.66M | $66.24M | $11.16M | $7.38M | $6.71M | $470K | $205K | $498K | $747K | $993K | $1.1M | $979K | $1.28M | $1.34M | $845K | $902K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.23M | $13.52M |
| Total Liabilities | $239.36M | $230.52M | $215.74M | $228.17M | $215.2M | $233.86M | $272.63M | $157.55M | $67.52M | $58.43M | $34.73M | $24.25M | $18.02M | $24.63M | $30.02M | $17.29M | $11.21M | $13.23M | $12.57M | $24.27M | $18.14M | $11.75M | $19.23M | $13.52M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $148K | $142K | $137K | $133K | $128K | $122K | $115K | $110K | $88K | $83K | $79K | $76K | $74K | $73K | $73K | $72K | $72K | $72K | $71K | $71K | $11.14M | $5.21M | $0 | $0 |
| Retained Earnings | $89.7M | $37.15M | $14.58M | $3.65M | $12.1M | $20.52M | $35.01M | $30.17M | $19.59M | $7.46M | -$840K | -$5.1M | -$14.52M | -$17.14M | $155K | -$1.68M | -$4.39M | $1.18M | $2.79M | $210K | $3.56M | $6.28M | $0 | $0 |
| Comprehensive Income & Other | -$270K | -$314K | -$664K | $0 | -$38K | -$488K | -$396K | -$11.79M | -$10.38M | -$9.14M | -$8.4M | -$9.66M | -$10.8M | -$10.6M | -$10.61M | $0 | -$9.7M | -$9.2M | -$8.2M | -$6.67M | -$38K | -$16K | $0 | $0 |
| Other Stockholders' Equity | $215M | $197.05M | $185.13M | $177.72M | $166.99M | $148.53M | $132.15M | $114.01M | $50.98M | $42.38M | $38.38M | $35.44M | $34.65M | $34.42M | $34.06M | $33.77M | $33.44M | $33.08M | $32.8M | $32.55M | -$38K | -$16K | - | $4.95M |
| Total Equity | $304.85M | $234.34M | $199.84M | $181.5M | $179.22M | $169.16M | $167.28M | $144.29M | $70.65M | $49.92M | $37.62M | $30.41M | $20.21M | $17.35M | $34.29M | $32.16M | $29.12M | $34.34M | $35.65M | $32.83M | $14.66M | $11.48M | $0 | $4.95M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $544.21M | $464.86M | $415.59M | $409.67M | $394.42M | $403.02M | $439.91M | $301.84M | $138.17M | $108.35M | $72.34M | $54.66M | $38.24M | $41.98M | $64.31M | $49.45M | $40.33M | $47.57M | $48.23M | $57.11M | $32.8M | $23.22M | $19.23M | $18.46M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $69.28M | $107.75M | $114.1M | $123.39M | $118.23M | $135.15M | $154.88M | $71.33M | $3.33M | $6.59M | $5.82M | $985K | $731K | $3.9M | $3.76M | $2.71M | $3.77M | $1.55M | $1.55M | $1.63M | $2.6M | $3.83M | $0 | $0 |
| Net Debt | $3.36M | $33.59M | $90.7M | $114.58M | $107.01M | $106.75M | $149.43M | $56.07M | -$11.09M | -$16.08M | -$10.66M | -$19.39M | -$2.4M | -$6.1M | $760K | -$3.93M | -$4.67M | -$6.6M | -$13.96M | -$19M | -$467K | $3.57M | -$251K | -$226K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-27 | 2018-12-28 | 2017-12-29 | 2016-12-30 | 2016-01-01 | 2015-01-02 | 2013-12-27 | 2012-12-28 | 2011-12-31 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-31 | 2004-12-31 | 2002-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $52.56M | $22.57M | $10.93M | -$8.45M | -$8.42M | -$14.5M | $4.84M | $10.03M | $12.13M | $8.3M | $4.26M | $9.42M | $2.63M | -$17.3M | $1.83M | $2.72M | -$5.58M | -$1.6M | $2.14M | $6.29M | -$1.38M | $3.77M | $1.51M |
| Depreciation & Amortization | $18.69M | $14.74M | $16.43M | $17.49M | $17.15M | $18.74M | $15.47M | $6.21M | $4.08M | $3.22M | $2.07M | $460K | $585K | $737K | $944K | $1.05M | $1.81M | $1.98M | $1.75M | $1.58M | $1.27M | $1.06M | $844K |
| Deferred Income Tax | -$13.28M | $2.62M | $2.58M | -$1.69M | $0 | -$5.21M | -$209K | -$2.89M | $621K | $1.23M | $1.76M | -$1.43M | -$2.25B | -$2.25M | $1.47M | $389K | $4.6M | -$112M | $1.6B | $2.03B | $0 | $0 | $0 |
| Stock-Based Compensation | $11.82M | $7.39M | $5.32M | $8.37M | $16.56M | $16.11M | $12.11M | $6.26M | $2.77M | $1.24M | $777K | $258K | $150K | $227K | $201K | $235K | $272K | $214K | $38M | $38M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$14.57M | $9.96M | -$17.52M | -$15.51M | -$11.07M | $37.38M | -$25.68M | $3.18M | -$7.41M | $1.29M | -$4.35M | -$532K | $2.22M | $625K | -$2.51M | -$4.41M | $936K | $3.27M | -$3.07B | -$3.07B | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.34M | -$3.61M | $3.75M | -$2.23M | $2.98M | -$11K | $8.62M | -$4.52M | -$3.47M | $328K | $0 | $2.84B | $2.84B | $0 | $0 | $0 |
| Accounts Payable | $7.74M | -$831K | $4.36M | -$7.84M | $0 | $7.37M | -$6.29M | -$1.58M | $3.19M | $206K | $1.84M | -$720K | -$3.03M | -$1.2M | $2.8M | $3.92M | -$654K | -$186K | $226M | $226M | $0 | $0 | $0 |
| Other Working Capital | $13.19M | $14.82M | $14.91M | $13.72M | -$5.46M | -$21.9M | $10.64M | -$2.34M | -$1.69M | $2.14M | $2.86M | $1.65M | -$1.46M | -$110K | -$210K | -$278K | -$272K | -$1.61M | $865K | $170K | $1.59M | -$1.22M | $0 |
| Total Working Capital Change | $6.36M | $23.95M | $1.75M | -$9.63M | -$16.53M | $22.85M | -$21.34M | -$11.08M | -$9.53M | $7.38M | -$1.89M | $3.38M | -$2.28M | $7.93M | -$4.43M | -$4.24M | $338K | $1.47M | -$4.61M | -$2.11M | $1.59M | -$1.22M | $0 |
| Other Non-Cash Items | $3.94M | $805K | $2.21M | $3.35M | $1.04M | $9.02M | $741K | -$968K | $994K | $241K | $1.13M | $530K | $2.25B | $15.93M | -$689K | -$65K | $707K | $113.49M | -$1.64B | -$2.07B | $3.08M | $275K | -$2.35M |
| Net Cash from Operating | $80.08M | $72.07M | $39.21M | $9.43M | $9.8M | $47.02M | $11.62M | $7.57M | $11.07M | $21.6M | $8.1M | $12.62M | $1.21M | $5.27M | -$683K | $97K | $2.15M | $3.55M | -$263K | $6.27M | $4.57M | $3.88M | $0 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$9.39M | -$8.41M | -$9.93M | -$9.6M | -$8.5M | -$5.08M | -$6.64M | -$2.1M | -$2.18M | -$1.66M | -$2.48M | -$492K | -$306K | -$359K | -$395K | -$685K | -$386K | -$552K | -$654K | -$2.82M | -$1.89M | -$981K | $0 |
| Acquisitions | -$36.29M | -$7.36M | -$1.6M | $75K | $0 | $0 | -$71.76M | -$124.34M | -$14.6M | -$8.86M | -$8.17M | $0 | $0 | -$2.73B | -$2.73M | -$2.1M | -$2.37M | -$10.24M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.1M | -$22.8M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.4M | $21.5M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $46K | $34K | $68K | $0 | $46K | $17K | $45K | $59K | $0 | $15K | $7K | $5K | $27K | $2.73B | $6K | $40K | $0 | -$26K | $35K | -$95K | $13K | $36K | $0 |
| Net Cash from Investing | -$45.63M | -$15.74M | -$11.46M | -$9.53M | -$8.45M | -$5.06M | -$78.35M | -$126.39M | -$16.78M | -$10.5M | -$10.64M | -$487K | -$279K | -$339K | -$3.12M | -$2.75M | -$2.76M | -$9.51M | -$1.92M | -$2.92M | -$1.87M | -$945K | $0 |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $43.22M | $9.76M | $10.81M | -$5.57M | $13.38M | $17.61M | -$135.52M | -$70.96M | $3.55M | $4.17M | -$166K | $423K | $3.17M | -$11.45M | -$34.22M | -$24K | $218K | $1.29M | $201K | $667K | -$22K | $917K | - |
| Common Stock Issuance | $6.01M | $0 | $0 | $3.31M | $0 | $0 | $0 | $55.27M | $830K | $209K | $170K | $76K | $73K | $120K | $93K | $87K | $84K | $75K | $25K | $22.66M | $3.56M | $612K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$3.12M | $0 | $0 | -$442K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.15M | -$5.48M | -$1.72M | -$1.08M | $0 |
| Other Financing Activities | -$5.48M | $4.19M | -$13.04M | -$11.2M | -$2.04M | -$1.4M | -$599K | $51.64M | $1.02M | -$748K | $512K | $450K | -$276K | $600K | $7K | $3K | $0 | $0 | $10K | -$2.3M | -$264K | -$733K | $0 |
| Net Cash from Financing | -$42.69M | -$5.57M | -$23.84M | -$2.32M | -$18.53M | -$19.01M | $56.92M | $119.66M | -$2.53M | -$4.92M | $848K | $103K | -$2.81M | $2.07M | $164K | $849K | $906K | -$1.4M | -$2.94M | $14.21M | $107K | -$3.17M | $0 |
| Forex Effect | $0 | $0 | $0 | $10.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$8.24M | $50.76M | $3.91M | $8.26M | -$17.18M | $22.95M | -$9.81M | $835K | -$8.24M | $6.18M | -$1.69M | $12.24M | -$1.87M | $7M | -$3.64M | -$1.8M | $301K | -$7.37M | -$5.12M | $17.57M | $2.8M | -$232K | $0 |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $80.08M | $72.07M | $39.21M | $9.43M | $9.8M | $47.02M | $11.62M | $7.57M | $11.07M | $21.6M | $8.1M | $12.62M | $1.21M | $5.27M | -$683K | $97K | $2.15M | $3.55M | -$263K | $6.27M | $4.57M | $3.88M | $0 |
| Capital Expenditure | -$9.39M | -$8.41M | -$9.93M | -$9.6M | -$8.5M | -$5.08M | -$6.64M | -$2.1M | -$2.18M | -$1.66M | -$2.48M | -$492K | -$306K | -$359K | -$395K | -$685K | -$386K | -$552K | -$654K | -$2.82M | -$1.89M | -$981K | $0 |
| Free Cash Flow | $70.7M | $63.66M | $29.29M | -$169K | $1.3M | $41.95M | $4.98M | $5.46M | $8.89M | $19.94M | $5.63M | $12.13M | $907K | $4.91M | -$1.08M | -$588K | $1.77M | $2.99M | -$917K | $3.45M | $2.68M | $2.9M | $0 |
| Cash at Beginning | $74.16M | $23.4M | $19.48M | $11.22M | $28.41M | $5.45M | $15.26M | $14.42M | $22.67M | $16.49M | $18.17M | $8.13M | $10.01M | $3M | $6.64M | $8.45M | $8.14M | $15.51M | $20.63M | $3.07M | $266K | $498K | $0 |
| Cash at End | $65.92M | $74.16M | $23.4M | $19.48M | $11.22M | $28.41M | $5.45M | $15.26M | $14.42M | $22.67M | $16.49M | $20.37M | $8.13M | $10.01M | $3M | $6.64M | $8.45M | $8.14M | $15.51M | $20.63M | $3.07M | $266K | $0 |