← Willdan Group, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $22.7m $14.4m $15.3m $5.5m $11.2m $8.8m $23.4m $74.2m $65.9m —
Prepaid Expense and Other Assets, Current $2.6m $3.8m $5.7m $6.3m $5.0m $6.5m $3.9m $5.0m $7.5m —
Cash and cash equivalents $16.5m $14.4m $15.3m $5.5m $28.4m $8.8m $23.4m $74.2m $65.9m $65.9m
Accounts receivable, net of allowance for doubtful accounts of $340 and $1,313 at January 2, 2026 and December 27, 2024, respectively $17.9m $38.4m $61.3m $57.5m $60.4m $60.2m $69.7m $65.6m — $64.6m
Other receivables $177k $1.8m $1.9m $4.8m $6.4m $4.8m $1.2m $2.3m $113.6m $6.3m
Prepaid expenses and other current assets $2.1m $3.8m $5.7m $6.3m $5.6m $6.5m $3.9m $5.0m — $7.5m
Accounts Receivable — — — — — $60.2m $69.7m $65.6m $64.6m —
Allowance For Doubtful Accounts Receivable — — — — — ($640k) ($866k) ($1.3m) ($340k) —
Cash Cash Equivalents And Short Term Investments — — — — — $8.8m $23.4m $74.2m $65.9m —
Gross Accounts Receivable — — — — — $60.8m $70.5m $66.9m $64.9m —
Other Current Assets — — — — — $6.5m $3.9m $5.0m $7.5m —
Accounts Receivable, after Allowance for Credit Loss — — — — — — $69.7m $65.6m $64.6m —
Assets, Current $75.2m $83.2m $136.1m $175.5m $149.0m $174.0m $192.0m $235.5m $251.7m —
Total current assets $50.5m $83.2m $136.1m $175.5m $163.2m $174.0m $192.0m $235.5m — $251.7m
Property, Plant and Equipment, Net $4.5m $5.3m $8.0m $12.1m $16.8m — — — — —
Goodwill $21.9m $38.2m $97.7m $127.6m $130.1m $130.1m $131.1m $141.0m $179.5m $179.5m
Intangible Assets, Net (Excluding Goodwill) $5.9m $10.7m $44.4m $76.8m $52.7m $41.5m — — — —
Other intangible assets, net $1.5m $10.7m $44.4m $76.8m $64.3m $41.5m $32.0m $29.4m — $35.5m
Goodwill And Other Intangible Assets — — — — — $171.6m $163.1m $170.4m $215.1m —
Other Intangible Assets — — — — — $41.5m $32.0m $29.4m $35.5m —
Operating Lease, Right-of-Use Asset — — — $22.3m $15.2m $12.4m $12.5m $14.0m $16.6m —
Other Assets, Noncurrent $707k $826k $3.3m $16.3m $13.8m $10.6m $4.9m $2.0m $2.8m —
Right-of-use assets — — — $22.3m $20.1m $12.4m $12.5m $14.0m — $16.6m
Other assets $504k $826k $3.3m $16.3m $6.0m $10.6m $4.9m $2.0m — $2.8m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $30.3m $38.4m $61.3m $57.5m $67.2m $60.2m $69.7m $65.6m $64.6m —
Accrued Liabilities, Current $19.0m $23.3m $37.4m $67.6m $35.7m $59.1m $54.1m $62.8m $82.4m $82.4m
Contract assets — $24.7m $51.9m $101.4m $62.4m $83.1m $93.9m $88.5m — $107.3m
Equipment and leasehold improvements, net $3.7m $5.3m $8.0m $12.1m $12.5m $22.5m $27.1m $29.5m — $31.5m
Deferred income taxes, net $1.8m $2.5m $12.3m $9.3m $14.1m $18.5m $16.0m $13.3m — $26.6m
Contingent consideration payable $1.4m $4.2m $3.1m $5.2m $12.3m $4.0m — $2.5m — $3.7m
Contract liabilities — $7.3m $5.1m $5.6m $7.4m $12.6m $13.2m $21.6m — $21.6m
Notes payable $4.0m $383k $8.6m $13.7m $15.0m $16.9m $8.5m $10.1m — $2.5m
Finance lease obligations — — $320k $375k $248k $1.1m $1.2m $1.1m — $1.2m
Lease liability — — — $5.5m $5.8m $4.6m $4.5m $5.8m — $4.7m
Contingent consideration payable, less current portion $4.3m $5.1m $1.6m $4.9m $3.0m — — $1.7m — $16.7m
Notes payable, less current portion $1.1m $2.5m $63.1m $116.6m $98.2m $90.5m $89.0m $79.3m — $46.0m
Finance lease obligations, less current portion — — $224k $191k $236k $1.6m $1.2m $1.4m — $1.2m
Lease liability, less current portion — — — $18.4m $15.6m $8.6m $9.8m $9.9m — $13.8m
Accumulated Depreciation — — — — — ($28.9m) ($34.8m) ($41.4m) ($49.2m) —
Capital Lease Obligations — — — — — $15.9m $16.7m $18.3m $20.8m —
Current Accrued Expenses — — — — — $45.7m $33.5m $37.3m $43.4m —
Current Capital Lease Obligation — — — — — $5.7m $5.7m $6.9m $5.9m —
Current Debt — — — — — $16.9m $8.5m $10.1m $2.5m —
Current Debt And Capital Lease Obligation — — — — — $22.6m $14.2m $17.1m $8.4m —
Current Deferred Liabilities — — — — — $12.6m $13.2m $21.6m $21.6m —
Gross PPE — — — — — $63.8m $74.3m $85.0m $97.3m —
Invested Capital — — — — — $288.9m $297.3m $323.8m $353.3m —
Leases — — — — — $3.1m $3.4m $3.8m $4.3m —
Long Term Capital Lease Obligation — — — — — $10.2m $10.9m $11.3m $14.9m —
Machinery Furniture Equipment — — — — — $42.8m $52.3m $60.1m $68.9m —
Net Debt — — — — $89.4m $98.6m $74.0m $15.3m — —
Net PPE — — — — — $34.9m $39.6m $43.6m $48.1m —
Net Tangible Assets — — — — — $9.9m $36.7m $63.9m $89.8m —
Non Current Deferred Assets — — — — — $18.5m $16.0m $13.3m $26.6m —
Non Current Deferred Taxes Assets — — — — — $18.5m $16.0m $13.3m $26.6m —
Ordinary Shares Number — — — — — $13.3m $13.7m $14.2m $14.8m —
Other Current Borrowings — — — — — $16.9m $8.5m $10.1m $2.5m —
Other Equity Adjustments — — — — ($38k) — ($664k) ($314k) ($270k) —
Other Non Current Assets — — — — $13.8m $10.6m $4.9m $2.0m — —
Other Payable — — — — $10.2m $4.0m — $2.5m $3.7m —
Other Properties — — — — — $17.9m $18.6m $21.1m $24.1m —
Properties — — — — — $0 $0 $0 $0 —
Restricted Cash — — — — — $10.7m $0 $0 $0 —
Share Issued — — — — — $13.3m $13.7m $14.2m $14.8m —
Tangible Book Value — — — — — $9.9m $36.7m $63.9m $89.8m —
Tradeand Other Payables Non Current — — — — — $0 $0 $1.7m $16.7m —
Working Capital — — — — — $46.8m $77.3m $97.8m $89.9m —
Total Capitalization — — — — — $272.0m $288.8m $313.7m $350.8m —
Total Debt — — — — — $123.4m $114.1m $107.7m $69.3m —
Total Non Current Assets — — — — — $235.7m $223.6m $229.3m $292.5m —
Total Tax Payable — — — — — $2.6m $3.1m $3.6m $5.5m —
Assets $108.3m $138.2m $301.8m $439.9m $394.4m $409.7m $415.6m $464.9m $544.2m —
Total assets $72.3m $138.2m $301.8m $439.9m $410.3m $409.7m $415.6m $464.9m $544.2m $544.2m
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $72.3m $138.2m $301.8m $439.9m $410.3m $409.7m $415.6m $464.9m — $544.2m
Current liabilities:
Operating Lease, Liability, Current — — — $5.5m $5.6m $4.6m $4.5m $5.8m $4.7m —
Accounts Payable, Current $17.4m $20.8m $36.8m $34.0m $36.7m $28.8m $33.2m $33.8m $45.6m $45.6m
Operating Lease, Liability, Noncurrent — — — $18.4m $10.8m $8.6m $9.8m $9.9m $13.8m —
Long-term Debt, Excluding Current Maturities — — — $130.4m $100.6m $90.5m $89.0m $79.3m $46.0m —
Long-term Debt, Current Maturities — — — — — $16.9m $8.5m $10.1m $2.5m —
Long-term Debt, Excluding Current Maturities — — — — — $90.5m $89.0m $79.3m $46.0m —
Current Deferred Revenue — — — — — $12.6m $13.2m $21.6m $21.6m —
Payables And Accrued Expenses — — — — — $81.1m $69.8m $77.1m $98.3m —
Liabilities, Current $51.1m $56.4m $91.3m $132.0m $117.2m $127.2m $114.7m $137.7m $161.8m —
Total current liabilities $28.0m $56.4m $91.3m $132.0m $124.0m $127.2m $114.7m $137.7m — $161.8m
Other Liabilities, Noncurrent — $363k $534k $533k $78k $259k $1.1m $462k $69k —
Other noncurrent liabilities — $363k $534k $533k $128k $259k $1.1m $462k $69k $69k
Long Term Debt And Capital Lease Obligation — — — — — $100.7m $99.9m $90.7m $60.9m —
Pensionand Other Post Retirement Benefit Plans Current — — — — — $10.8m $17.5m $21.9m $33.5m —
Liabilities $58.4m $67.5m $157.5m $272.6m $215.2m $228.2m $215.7m $230.5m $239.4m —
Total liabilities $34.7m $67.5m $157.5m $272.6m $241.2m $228.2m $215.7m $230.5m $239.4m $239.4m
Stockholders’ equity:
Common Stock, Value, Issued $83k $88k $110k $115k $128k $133k $137k $142k $148k —
Retained Earnings (Accumulated Deficit) $7.5m $19.6m $30.2m $35.0m $12.1m $3.7m $14.6m $37.1m $89.7m $89.7m
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — ($396k) ($38k) — ($664k) ($314k) ($270k) —
Additional Paid in Capital, Common Stock $42.4m $51.0m $114.0m $132.5m $167.0m $177.7m $185.8m $197.4m $215.3m —
Common stock, $0.01 par value, 40,000 shares authorized; 14,762 and 14,169 shares issued and outstanding at January 2, 2026 and December 27, 2024, respectively 79k 88k 110k 115k 122k 133k 137k 142k — 148k
Additional paid-in capital $38.4m $51.0m $114.0m $132.5m $149.0m $177.7m $185.8m $197.4m $215.3m $215.3m
Accumulated other comprehensive income (loss) — — — ($396k) ($488k) — ($664k) ($314k) — ($270k)
Capital Stock — — — — — $133k $137k $142k $148k —
Gains Losses Not Affecting Retained Earnings — — — — — $0 ($664k) ($314k) ($270k) —
Preferred Stock — — — — — $0 $0 $0 $0 —
Stockholders' Equity Attributable to Parent $49.9m $70.7m $144.3m $167.3m $179.2m $181.5m $199.8m $234.3m $304.9m —
Total Equity Gross Minority Interest — — — — — $181.5m $199.8m $234.3m $304.9m —
Total Non Current Liabilities Net Minority Interest — — — — — $101.0m $101.1m $92.8m $77.6m —
Total stockholders' equity $37.6m $70.7m $144.3m $167.3m $169.2m $181.5m $199.8m $234.3m — $304.9m
Liabilities and Equity $108.3m $138.2m $301.8m $439.9m $394.4m $409.7m $415.6m $464.9m $544.2m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.