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Company research

Willdan Group, Inc.

CIK 1370450Updated Nov 9, 2026

WLDN price & chart

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About the company

Willdan Group, Inc. is a technical services company focused on energy and infrastructure solutions. The Company’s solutions include energy planning and analytics, consulting, software, public finance, engineering, and program implementation. Willdan serves utilities, state and local governments, and commercial customers in the United States and Canada. For additional information, visit Willdan's website at www.willdan.com.

8-K · 2026-11-05 · 0001104659-26-123346

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue681,552,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

Net income52,557,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

Operating income44,147,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

Diluted EPS3.49USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD507,925,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

447,253,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2024-09-27

634,875,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

484,851,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2025-07-04

421,289,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2024-06-28

511,684,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

471,158,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2025-04-04

407,900,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2024-03-29

544,211,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

464,863,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

415,588,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

409,674,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

GoodwillUSD177,506,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

131,144,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

212,169,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

182,376,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

131,144,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

179,545,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

173,922,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

131,144,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

179,530,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

140,991,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

131,144,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

130,124,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Intangible Assets, Net (Excluding Goodwill)USD———————————41,486,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD33,109,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

53,106,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

34,870,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

32,348,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

44,267,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

28,278,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

38,364,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

46,925,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

65,919,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

74,158,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

23,397,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

8,806,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD66,742,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

63,109,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

84,250,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

55,416,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

61,985,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

80,773,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

59,692,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

50,792,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

64,604,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

65,557,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

69,677,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

60,202,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Assets, CurrentUSD229,123,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

228,139,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

269,866,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

205,822,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

200,450,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

220,352,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

197,005,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

186,541,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

251,677,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

235,524,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

192,016,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

173,974,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Prepaid Expense and Other Assets, CurrentUSD5,436,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

5,329,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

10,296,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

6,355,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

6,108,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

8,382,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

7,186,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

5,863,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

7,528,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

4,979,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

3,888,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

6,454,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Operating Lease, Right-of-Use AssetUSD14,242,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

14,366,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

18,173,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

11,044,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

15,338,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

17,332,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

12,007,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

12,803,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

16,600,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

14,035,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

12,465,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

12,390,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Other Assets, NoncurrentUSD2,620,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

3,447,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

1,891,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

2,911,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

2,978,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

2,142,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

2,592,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

4,832,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

2,762,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

2,019,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

4,949,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

10,620,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

LIABILITIES AND EQUITY
LiabilitiesUSD224,833,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

223,292,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

284,410,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

218,916,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

208,284,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

201,339,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

225,642,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

202,385,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

239,360,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

230,520,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

215,743,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

228,172,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD148,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

141,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

152,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

146,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

139,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

150,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

145,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

138,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

148,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

142,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

137,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

133,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Retained Earnings (Accumulated Deficit)USD70,991,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

29,459,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

122,579,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

57,270,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

22,113,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

98,234,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

41,834,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

17,519,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

89,704,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

37,147,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

14,577,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

3,651,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-331,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

-807,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

-71,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

-311,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

-129,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

-151,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

-499,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

-230,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

-270,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

-314,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

-664,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

—
Stockholders' Equity Attributable to ParentUSD283,092,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

223,961,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

350,465,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

265,935,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

213,005,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

310,345,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

245,516,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

205,515,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

304,851,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

234,343,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

199,845,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

181,502,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Additional Paid in Capital, Common StockUSD212,284,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

195,168,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

227,805,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

208,830,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

190,882,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

212,112,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

204,036,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

188,088,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

215,269,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

197,368,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

185,795,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

177,718,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Liabilities and EquityUSD507,925,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

447,253,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

634,875,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

484,851,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

421,289,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

511,684,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

471,158,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

407,900,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

544,211,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

464,863,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

415,588,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

409,674,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Current liabilities:
Liabilities, CurrentUSD155,311,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

128,551,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

196,664,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

143,506,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

110,827,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

131,459,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

122,208,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

104,068,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

161,754,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

137,677,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

114,680,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

127,169,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Operating Lease, Liability, CurrentUSD4,883,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

5,509,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

4,927,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

5,723,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

5,515,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

4,734,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

5,840,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

4,677,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

4,670,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

5,804,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

4,537,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

4,625,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Accounts Payable, CurrentUSD50,100,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

38,007,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

62,916,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

42,455,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

31,917,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

42,153,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

41,634,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

34,518,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

45,628,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

33,766,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

33,193,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

28,833,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Operating Lease, Liability, NoncurrentUSD11,322,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

10,593,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

14,982,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

7,474,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

11,604,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

14,395,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

8,550,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

9,948,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

13,762,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

9,939,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

9,758,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

8,599,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Other Liabilities, NoncurrentUSD262,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

938,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

69,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

374,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

557,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

69,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

526,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

686,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

69,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

462,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

1,142,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

259,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————64,604,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

65,557,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

69,677,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

—
Accrued Liabilities, CurrentUSD64,769,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

58,521,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

79,156,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

59,651,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

45,305,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

50,848,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

39,373,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

38,411,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

82,434,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

62,776,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

54,129,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

59,110,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

—
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

—
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

—
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

—
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

—
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

—
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

—
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

—
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

—
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

—
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

—
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Long-term Debt, Current MaturitiesUSD2,500,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

10,137,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

2,500,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

2,500,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

9,530,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

2,500,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

2,500,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

8,924,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

2,500,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

10,137,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

8,452,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

16,903,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Long-term Debt, Excluding Current MaturitiesUSD46,571,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

81,757,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

64,745,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

57,179,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

84,164,000
Source

10-Q · 2024-08-02 · 0001558370-24-010633

As of 2024-06-28

45,354,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

84,443,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

86,571,000
Source

10-Q · 2024-05-03 · 0001558370-24-006577

As of 2024-03-29

45,962,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

79,350,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

88,979,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

90,544,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————8,530,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

4,687,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

52,557,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

22,570,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

10,926,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-8,448,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,446,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

4,440,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

18,686,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

14,745,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

16,431,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

17,489,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Share-based Payment Arrangement, Noncash ExpenseUSD——3,147,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

2,020,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

4,811,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

3,182,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

3,692,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

2,426,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

11,825,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

7,388,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

5,323,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

8,373,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————21,401,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

-12,655,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

-7,752,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

-5,316,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

10,300,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-6,766,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Increase (Decrease) in Accounts PayableUSD——————-3,472,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

3,748,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

7,740,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

-831,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

4,360,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-7,839,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Deferred Income Tax Expense (Benefit)USD——————-1,622,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

606,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

-13,284,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

2,615,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

2,582,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-1,694,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-24,365,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

3,311,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

80,084,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

72,073,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

39,214,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

9,433,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————583,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

32,473,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

36,291,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

7,364,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

1,600,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,580,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

-34,764,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

-45,632,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

-15,743,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

-11,457,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-9,527,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Payments to Acquire Property, Plant, and EquipmentUSD——————2,024,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

2,310,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

9,387,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

8,413,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

9,925,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

9,602,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————8,768,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

2,878,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

5,483,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,408,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

-4,341,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

-42,691,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

-5,569,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

-23,845,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

8,358,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-32,353,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

-35,794,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

-8,239,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

50,761,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

3,912,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

8,264,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——33,109,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

53,106,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2024-09-27

39,219,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

32,348,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2025-07-04

33,566,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

38,364,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2025-04-04

65,919,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

74,158,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

23,397,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

19,485,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,008,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

1,663,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

5,413,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

7,520,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

10,193,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

5,066,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Income Taxes Paid, NetUSD——————805,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

59,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

2,338,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

1,316,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

-3,072,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-1,120,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————11,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

7,400,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

5,300,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

8,400,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Amortization of Intangible AssetsUSD————————9,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

7,200,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

10,100,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

11,200,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

DepreciationUSD————————8,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

7,500,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

6,300,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

6,300,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————22,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

17,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

29,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

15,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

63,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

64,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

GoodwillUSD——177,506,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

As of 2025-10-03

131,144,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

As of 2024-09-27

212,169,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

As of 2026-07-03

182,376,000
Source

10-Q · 2025-08-08 · 0001558370-25-010820

As of 2025-07-04

179,545,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

As of 2026-04-03

173,922,000
Source

10-Q · 2025-05-09 · 0001558370-25-007025

As of 2025-04-04

179,530,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

As of 2026-01-02

140,991,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

As of 2024-12-27

131,144,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

As of 2023-12-29

130,124,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

As of 2022-12-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

0
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

0
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

0
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Income Tax Expense (Benefit)USD——569,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

157,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

-5,258,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

-5,255,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

-1,278,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

506,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

-12,563,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

4,109,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

3,665,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-3,004,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Net Income (Loss) Attributable to ParentUSD——13,721,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

7,346,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

24,345,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

15,436,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

8,530,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

4,687,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

52,557,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

22,570,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

10,926,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-8,448,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———7,346,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

2024-06-29 to 2024-09-27

24,345,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

15,436,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

8,530,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

4,687,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

52,557,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

22,570,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

10,926,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-8,448,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Nonoperating Income (Expense)USD——-572,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

-1,171,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

-647,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

-1,635,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

-40,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

-1,843,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

-4,153,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

-4,674,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

-7,483,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-4,389,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Operating ExpensesUSD——52,227,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

42,927,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

67,720,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

56,509,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

55,864,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

50,625,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

211,535,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

171,429,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

157,693,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

150,642,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Other Nonoperating Income (Expense)USD——330,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

763,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

439,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

551,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

795,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

-41,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

1,595,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

3,127,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

1,930,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

939,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Proceeds from Stock Options ExercisedUSD———————81,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

2,759,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

2,759,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

182,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

274,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——182,006,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

158,252,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

231,028,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

173,473,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

155,114,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

152,386,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

681,552,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

565,798,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

510,095,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

429,138,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

—
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

—
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

—
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

—
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

—
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

—
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

—
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

—
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

—
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Operating Income (Loss)USD——14,862,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

8,674,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

19,734,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

11,816,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

7,292,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

7,036,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

44,147,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

31,353,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

22,074,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-7,063,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Other Nonoperating Income (Expense)USD——330,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

763,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

439,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

551,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

795,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

-41,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

1,595,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

3,127,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

1,930,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

939,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——14,290,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

7,503,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

19,087,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

10,181,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

7,252,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

5,193,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

39,994,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

26,679,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

14,591,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-11,452,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Income Tax Expense (Benefit)USD——569,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

157,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

-5,258,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

-5,255,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

-1,278,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

506,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

-12,563,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

4,109,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

3,665,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-3,004,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Net Income (Loss) Attributable to ParentUSD——13,721,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

7,346,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

24,345,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

15,436,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

8,530,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

4,687,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

52,557,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

22,570,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

10,926,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-8,448,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Earnings Per Share, BasicUSD per share——0.94
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

0.53
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

1.62
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

1.07
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

0.58
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

0.33
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

3.63
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

1.63
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

0.82
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-0.65
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Earnings Per Share, DilutedUSD per share——0.9
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

0.51
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

1.58
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

1.03
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

0.55
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

0.32
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

3.49
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

1.58
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

0.8
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-0.65
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Weighted Average Number of Shares Outstanding, Basicshares——14,603,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

13,930,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

15,043,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

14,444,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

14,740,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

14,163,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

14,461,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

13,818,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

13,394,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

13,013,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Weighted Average Number of Shares Outstanding, Dilutedshares——15,229,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

14,358,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

15,423,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

14,917,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

15,390,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

14,628,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

15,071,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

14,245,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

13,606,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

13,013,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Additional Financial Items
Amortization of Intangible AssetsUSD————————9,800,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

7,200,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

10,100,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

11,200,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Depreciation, Depletion and Amortization, NonproductionUSD——3,913,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

3,716,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

6,971,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

5,504,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

5,446,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

4,440,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

18,686,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

14,745,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

16,431,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

17,489,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

0
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

0
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

0
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Gross ProfitUSD——67,089,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

51,601,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

87,454,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

68,325,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

63,156,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

57,661,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

255,682,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

202,782,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

179,767,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

—
Interest Income (Expense), Nonoperating, NetUSD——-902,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

-1,934,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

-1,086,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

-2,186,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

-835,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

-1,802,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

-5,748,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

-7,801,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

-9,413,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-5,328,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———7,346,000
Source

10-Q · 2024-11-01 · 0001558370-24-014072

2024-06-29 to 2024-09-27

24,345,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

15,436,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

8,530,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

4,687,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

52,557,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

22,570,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

10,926,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-8,448,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Nonoperating Income (Expense)USD——-572,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

-1,171,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

-647,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

-1,635,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

-40,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

-1,843,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

-4,153,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

-4,674,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

-7,483,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

-4,389,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Operating ExpensesUSD——52,227,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2025-07-05 to 2025-10-03

42,927,000
Source

10-Q · 2025-11-07 · 0001104659-25-107945

2024-06-29 to 2024-09-27

67,720,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2026-04-04 to 2026-07-03

56,509,000
Source

10-Q · 2026-08-07 · 0001104659-26-092196

2025-04-05 to 2025-07-04

55,864,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2026-01-03 to 2026-04-03

50,625,000
Source

10-Q · 2026-05-08 · 0001104659-26-057350

2024-12-28 to 2025-04-04

211,535,000
Source

10-K · 2026-02-27 · 0001104659-26-020767

2024-12-28 to 2026-01-02

171,429,000
Source

10-K · 2025-03-07 · 0001558370-25-002429

2023-12-30 to 2024-12-27

157,693,000
Source

10-K · 2024-03-08 · 0001558370-24-002758

2022-12-31 to 2023-12-29

150,642,000
Source

10-K · 2023-03-10 · 0001558370-23-003367

2022-01-01 to 2022-12-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

wldn-ex99d1.htm · 8-K · 2026-11-05

Exhibit 99.1 Willdan Group Reports Third Quarter Results ANAHEIM, Calif. - November 5, 2026 - Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the third quarter ended October 2, 2026. Third Quarter 2026 Highlightsa Contract revenue of $214.5 million, up 17.9%. Net revenuec of $112.2 million, up 18.1%. Net income of $11.9 million, down 13.6%. Adjusted EBITDAc of $28.3 million, up 22.4%. GAAP Diluted EPS of $0.76, down 15.6%. Adjusted D…

8-K · 2026-11-05 · 0001104659-26-123346

Read attachment ↗
wldn-ex99d1.htm · 8-K · 2026-11-05

Exhibit 99.1 Willdan Completes Acquisition of Mantis Innovation ANAHEIM, Calif.--(BUSINESS WIRE)-- Willdan Group, Inc. (NASDAQ: WLDN) announced today that it has completed the previously announced acquisition of Mantis Intermediate Holdings, LLC (“Mantis”), doing business as Mantis Innovation, for $285 million in cash, subject to customary holdbacks and adjustments. The transaction closed following expiration of the applicable waiting period under the Hart-Scott-Rodino (“HSR”) Antitrust Improv…

8-K · 2026-11-05 · 0001104659-26-123327

Read attachment ↗
wldn-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 wldn-20260806xex99d1.htm EX-99.1 Exhibit 99.1 Willdan Group Reports Second Quarter Results ANAHEIM, Calif. - August 6, 2026 - Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the second quarter ended July 3, 2026. Second Quarter 2026 Highlightsa Contract revenue of $231.0 million, up 33.2%. Net revenueb of $117.2 million, up 23.5%. Net income of $24.3 million, up 57.7%. Adjusted EBITDAb of $33.0 million, up 50.6%. GAAP Dilu…

8-K · 2026-08-06 · 0001104659-26-092028

Read attachment ↗
wldn-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 wldn-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Willdan Group Reports First Quarter Results ANAHEIM, Calif. - May 7, 2026 - Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the first quarter ended April 3, 2026. The first quarter of fiscal 2026 had one fewer week than the first quarter of fiscal 2025, thus normalized results are also presented. First Quarter 2026 Highlightsa Contract revenue of $155.1 million, up 1.8% (up 9.6% normalize…

8-K · 2026-05-07 · 0001104659-26-057151

Read attachment ↗
wldn-20260102xex4d2.htm · 10-K · 2026-02-27

Exhibit 4.2 DESCRIPTION OF CAPITAL STOCK References to the “Company,” “Willdan,” “we,” “us” and “our” in this section refer to Willdan Group, Inc. The following description of our capital stock and provisions of our certificate of incorporation and bylaws are summaries only. For more detailed information, please see our restated certificate of incorporation, or Certificate of Incorporation and second amended and restated bylaws, or Bylaws, which are filed as exhibits to reports we file with t…

10-K · 2026-02-27 · 0001104659-26-020767

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wldn-20260226xex99d1.htm · 8-K · 2026-02-26

EX-99.1 2 wldn-20260226xex99d1.htm EX-99.1 Exhibit 99.1 Willdan Group Reports Fourth Quarter and Full Year 2025 Results and Provides 2026 Outlook ANAHEIM, Calif. - February 26, 2026 - Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the fourth quarter and fiscal year ended January 2, 2026 and outlook for 2026. Fourth Quarter 2025 Highlightsa Contract revenue of $173.7 million, up 20.6%. Net revenueb of $89.5 million, up 12.9%. Net income o…

8-K · 2026-02-26 · 0001104659-26-020502

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