WLDNNasdaqServices-Engineering ServicesFiscal year ends January 1

Willdan Group, Inc.

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026

$73.57+1.34 (+1.86%)

Close on Oct 19, 2026

Market cap: $1.13B
P/E (TTM): 17.3
Dividend yield: –

Willdan Group, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-02	FY 2024 2024-12-27	FY 2023 2023-12-29	FY 2022 2022-12-30	FY 2021 2021-12-31	FY 2020 2021-01-01	FY 2019 2019-12-27	FY 2018 2018-12-28	FY 2017 2017-12-29	FY 2016 2016-12-30	FY 2015 2016-01-01	FY 2014 2015-01-02	FY 2013 2013-12-27	FY 2012 2012-12-28	FY 2011 2011-12-30	FY 2010 2010-12-31	FY 2009 2010-01-01	FY 2008 2009-01-02
Cash & Equivalents	66	74	23	19	11	28	5.45	15	14	23	16	18	6.66	8.82	3.00	6.64	8.45	8.14
Cash & Short-Term Investments	66	74	23	19	11	28	5.45	15	14	23	16	18	6.66	8.82	3.00	6.64	8.45	8.14
Receivables	65	66	70	60	67	53	58	61	38	30	18	13	13	15	17	14	–	–
Prepaid Expenses & Other	7.53	4.98	3.89	6.45	4.97	5.56	6.25	5.75	3.76	2.60	2.08	2.24	2.38	1.78	1.72	1.71	–	–
Total Current Assets	252	236	192	174	149	156	175	136	83	75	51	46	34	37	42	34	–	–
Property, Plant & Equipment	31	30	27	23	17	13	12	8.00	5.31	4.51	3.68	1.38	0.69	0.98	1.22	1.50	–	–
Gross Property, Plant & Equipment	–	–	–	–	40	31	27	20	16	14	12	11	12	12	12	–	–	–
Accumulated Depreciation	–	–	–	–	-23	-18	-15	-12	-10	-9.14	-8.40	-9.66	-11	-11	-11	–	–	–
Operating Lease Right-of-Use Assets	17	14	12	12	15	20	22	–	–	–	–	–	–	–	–	–	–	–
Goodwill	180	141	131	130	130	130	128	98	38	22	16	0	0	0	15	12	10	–
Intangible Assets	36	29	32	41	53	64	77	44	11	5.94	1.55	–	–	0.01	0.05	0.10	–	–
Deferred Tax Assets	27	13	16	19	17	14	9.31	12	5.21	6.74	6.12	4.67	3.70	3.57	5.75	0.65	–	–
Other Long-Term Assets	2.76	2.02	4.95	11	14	5.99	16	2.39	0.83	0.71	0.50	0.54	0.33	0.31	0.38	0.41	–	–
Total Assets	544	465	416	410	394	403	440	301	138	108	72	49	38	42	64	49	–	–
Accounts Payable	46	34	33	29	37	41	34	37	21	17	5.56	3.24	3.96	6.98	8.18	5.38	–	–
Accrued Expenses	82	63	54	59	36	34	68	37	23	19	10	11	5.81	5.31	10	5.99	–	–
Current Portion of Long-Term Debt	2.50	10	8.45	17	15	–	–	–	–	–	–	–	–	3.63	0.86	–	–	–
Current Debt	2.50	10	8.45	17	15	–	–	–	–	–	–	–	–	3.63	0.86	–	–	–
Current Portion of Leases	4.67	5.80	4.54	4.63	5.58	5.84	5.55	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	22	22	13	13	13	7.43	5.56	5.08	7.32	–	–	–	–	–	–	–	–	–
Total Current Liabilities	162	138	115	127	117	117	132	91	56	51	28	18	18	24	29	16	–	–
Long-Term Debt	46	79	89	91	86	98	117	62	2.50	2.07	1.09	–	–	–	0.08	0.13	–	–
Long-Term Leases	14	9.94	9.76	8.60	11	16	18	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	18	16	14	13	16	21	24	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	2.46	1.84	0.33	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.07	0.46	1.14	0.26	0.08	0.13	0.53	0.53	0.36	–	–	–	–	–	–	–	–	–
Total Liabilities	239	231	216	228	215	234	273	157	68	58	35	19	18	25	30	17	–	–
Total Debt	48	89	97	107	101	98	117	62	2.50	2.07	1.09	–	–	3.63	0.93	0.13	–	–
Common Stock	0.15	0.14	0.14	0.13	0.13	0.12	0.12	0.11	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	–	–
Additional Paid-In Capital	215	197	186	178	167	149	133	114	51	42	38	35	35	34	34	34	–	–
Retained Earnings	90	37	15	3.65	12	21	35	30	20	7.46	-0.84	-5.10	-15	-17	0.16	-1.68	–	–
Comprehensive Income & Other	-0.27	-0.31	-0.66	–	-0.04	-0.49	-0.40	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	305	234	200	182	179	169	167	144	71	50	38	30	20	17	34	32	29	34
Total Equity	305	234	200	182	179	169	167	144	71	50	38	30	20	17	34	32	29	34
Total Liabilities & Equity	544	465	416	410	394	403	440	301	138	108	72	49	38	42	64	49	–	–
Shares Outstanding(shares)	15	14	14	13	13	12	11	11	8.80	8.35	7.90	7.64	7.38	7.34	7.27	7.25	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 37.8%
Operating margin: 7.1%
Net margin: 8.8%
Return on equity, FY2025: 19.5%

Financial strength

Current ratio: 1.37
Debt to equity: 0.19
Debt to assets: 10.6%
Cash to current liabilities: 17.7%

Valuation

P/E ratio: 17.3
Price to sales: 1.53
Price to book: 3.24
Dividend yield: –