Stock Scorer

Willdan Group, Inc. (WLDN)

Every figure this model derived for WLDN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,541,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 34,870,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 269,866,000 AssetsCurrent 2026-07-03
current liabilities 196,664,000 LiabilitiesCurrent 2026-07-03
equity 350,465,000 StockholdersEquity 2026-07-03
interest expense 3,530,000 InterestPaidNet 2026-07-03
ocf 70,875,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 741,835,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 14,720,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up WLDN on one particular measure came for.

RatioValue
cash operating margin11.89
current ratio1.62
current ratio reported1.37
deferred revenue growth29.26
dilution pct5.71
ebit yoy36.27
ev ebit22.09
ev owner earnings24.28
ev sales1.56
fcf margin8.4
growth cv0.93
interest cover14.82
net debt ebitda0.5
operating margin7.05
owner earnings margin6.42
revenue growth18.09
revenue growth per share11.72
roic10.67
rule of 4025.15
sbc pct revenue1.98

Everything else this filing tags

400 more elements from WLDN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue690,448,0002026-01-02 36USD
Assets634,875,0002026-07-03 179USD
LiabilitiesAndStockholdersEquity634,875,0002026-07-03 126USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest350,465,0002026-07-03 90USD
Liabilities284,410,0002026-07-03 126USD
CostOfRevenue235,532,0002026-07-03 205USD
AdditionalPaidInCapitalCommonStock227,805,0002026-07-03 126USD
Goodwill212,169,0002026-07-03 126USD
Revenues185,814,0002018-09-28 158USD
GrossProfit150,610,0002026-07-03 39USD
FiniteLivedIntangibleAssetsGross144,348,0002026-07-03 104USD
OperatingExpenses123,584,0002026-07-03 205USD
RetainedEarningsAccumulatedDeficit122,579,0002026-07-03 131USD
BusinessCombinationConsiderationTransferred1120,000,0002018-11-09 6USD
SegmentReportingOtherItemAmount111,167,0002026-07-03 22USD
DebtLongtermAndShorttermCombinedAmount101,161,0002021-12-31 57USD
IntangibleAssetsGrossExcludingGoodwill99,234,0002022-12-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo90,544,0002022-12-30 7USD
ProceedsFromLinesOfCredit88,414,0002025-10-03 70USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization84,679,0002026-07-03 36USD
AccountsReceivableNetCurrent84,250,0002026-07-03 131USD
AccruedLiabilitiesCurrent79,156,0002026-07-03 126USD
ContractWithCustomerAssetGrossCurrent77,787,0002026-01-02 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization75,415,0002026-07-03 108USD
ContractWithCustomerAssetNetCurrent74,924,0002022-09-30 42USD
ContractWithCustomerAssetGross74,546,0002022-12-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree73,055,0002021-12-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour73,000,0002021-01-01 4USD
FiniteLivedIntangibleAssetsNet68,933,0002026-07-03 72USD
DebtInstrumentCarryingAmount67,500,0002026-07-03 36USD
LongTermDebt67,245,0002026-07-03 60USD
AccountsReceivableGross64,944,0002026-01-02 6USD
LongTermDebtNoncurrent64,745,0002026-07-03 37USD
LongTermNotesPayable64,745,0002026-07-03 104USD
AccountsReceivableNet64,604,0002026-01-02 6USD
AccountsPayableCurrent62,916,0002026-07-03 126USD
AccountsReceivableGrossCurrent60,842,0002022-12-30 2USD
CostDirectLabor59,064,0002026-07-03 103USD
ProceedsFromIssuanceOfCommonStock55,266,0002018-12-28 2USD
ProceedsFromIssuanceOrSaleOfEquity55,266,0002018-12-28 2USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization55,084,0002026-07-03 36USD
NetCashProvidedByUsedInInvestingActivities-54,087,0002026-07-03 91USD
BusinessAcquisitionsProFormaNetIncomeLoss53,561,0002026-01-02 36USD
PaymentsToAcquireBusinessesNetOfCashAcquired50,467,0002026-07-03 67USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax44,911,0002026-01-02 36USD
DeferredTaxAssetsGross42,195,0002026-01-02 19USD
IntangibleAssetsNetExcludingGoodwill41,486,0002022-12-30 64USD
DeferredTaxAssetsNet41,089,0002026-01-02 19USD
CommonStockSharesAuthorized40,000,0002026-07-03 126shares
PropertyPlantAndEquipmentGross39,891,0002021-12-31 82USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents39,219,0002026-07-03 134USD
AssetsNet36,484,0002013-09-27 2USD
SegmentReportingInformationNetAssets35,558,0002013-06-28 11USD
DeferredIncomeTaxAssetsNet34,248,0002026-07-03 62USD
CostOfServicesDirectLabor33,358,0002018-09-28 102USD
ComprehensiveIncomeNetOfTax33,074,0002026-07-03 58USD
NetIncomeLossAvailableToCommonStockholdersBasic32,875,0002026-07-03 305USD
ProfitLoss32,875,0002026-07-03 93USD
NetIncomeLoss32,875,0002026-07-03 121USD
NetIncomeLossAvailableToCommonStockholdersDiluted32,875,0002026-07-03 48USD
GoodwillAcquiredDuringPeriod32,566,0002026-07-03 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue32,300,0002026-01-02 7USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual30,400,0002026-01-02 1USD
ContractWithCustomerLiabilityCurrent30,271,0002026-07-03 68USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization29,595,0002026-07-03 36USD
IncreaseDecreaseInContractWithCustomerAsset27,117,0002026-07-03 73USD
OperatingIncomeLoss27,026,0002026-07-03 333USD
PaymentsToAcquireBusinessesGross27,000,0002019-12-27 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-26,700,0002026-07-03 77USD
DeferredTaxAssetsLiabilitiesNet26,630,0002026-01-02 15USD
DeferredTaxAssetsGrossNoncurrent26,478,0002018-12-28 17USD
DeferredTaxAssetsNetNoncurrent26,392,0002018-12-28 29USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest26,339,0002026-07-03 166USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear24,732,0002017-12-29 56USD
OtherSellingGeneralAndAdministrativeExpense24,303,0002026-07-03 205USD
ConstructionContractorReceivableRetainage23,600,0002026-07-03 32USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment23,134,0002021-12-31 82USD
LesseeOperatingLeaseLiabilityPaymentsDue23,106,0002026-07-03 31USD
BusinessCombinationContingentConsiderationLiability20,400,0002026-01-02 6USD
OperatingLeaseLiability19,909,0002026-07-03 58USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet19,413,0002016-01-01 5USD
AccruedBonusesCurrent18,873,0002026-07-03 118USD
DeferredTaxAssetsOperatingLossCarryforwards18,751,0002026-01-02 27USD
OperatingLeaseRightOfUseAsset18,173,0002026-07-03 58USD
GoodwillGross18,119,0002012-12-28 5USD
GoodwillImpairedAccumulatedImpairmentLoss18,119,0002012-12-28 5USD
OtherCostOfServices17,336,0002013-09-27 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths16,903,0002022-12-30 9USD
PropertyPlantAndEquipmentNet16,757,0002021-12-31 90USD
BusinessCombinationContingentConsiderationLiabilityCurrent15,792,0002026-07-03 82USD
WeightedAverageNumberOfDilutedSharesOutstanding15,404,0002026-07-03 333shares
CommonStockSharesIssued15,197,0002026-07-03 126shares
CommonStockSharesOutstanding15,197,0002026-07-03 126shares
ProFormaWeightedAverageSharesOutstandingDiluted15,071,0002026-01-02 2shares
OperatingLeaseLiabilityNoncurrent14,982,0002026-07-03 58USD
WeightedAverageNumberOfSharesOutstandingBasic14,891,0002026-07-03 333shares
WeightedAverageBasicSharesOutstandingProForma14,461,0002026-01-02 2shares
DeferredIncomeTaxLiabilities14,459,0002026-01-02 19USD
DeferredTaxLiabilitiesGrossNoncurrent14,071,0002018-12-28 8USD
DebtInstrumentUnusedBorrowingCapacityAmount13,300,0002019-03-29 1USD
OperatingLeasesFutureMinimumPaymentsDue12,589,0002018-12-28 9USD
DepreciationAndAmortization12,417,0002026-07-03 205USD
DepreciationDepletionAndAmortization12,417,0002026-07-03 143USD
DeferredTaxAssetsLiabilitiesNetNoncurrent12,321,0002018-12-28 29USD
IncreaseDecreaseInAccountsReceivable12,143,0002026-07-03 143USD
AllocatedShareBasedCompensationExpense11,800,0002026-01-02 36USD
DeferredFederalIncomeTaxExpenseBenefit-11,570,0002026-01-02 45USD
PrepaidExpenseAndOtherAssetsCurrent10,296,0002026-07-03 126USD
PreferredStockSharesAuthorized10,000,0002026-07-03 126shares
AmortizationOfIntangibleAssets9,800,0002026-01-02 116USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths9,584,0002026-01-02 22USD
AccountsReceivableGrossNoncurrent9,583,0002022-12-30 11USD
StockIssued19,572,0002026-07-03 33USD
StockIssuedDuringPeriodValueAcquisitions9,572,0002026-07-03 31USD
CashAndCashEquivalentsPeriodIncreaseDecrease-9,071,0002018-03-30 14USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation9,049,0002026-07-03 11USD
Depreciation8,800,0002026-01-02 24USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate8,398,0002026-01-02 48USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization8,006,0002026-07-03 36USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-7,967,0002021-12-31 42USD
NetCashProvidedByUsedInFinancingActivities7,872,0002026-07-03 91USD
DeferredIncomeTaxExpenseBenefit-7,618,0002026-07-03 121USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo7,562,0002026-01-02 30USD
BillingsInExcessOfCostCurrent7,321,0002017-12-29 56USD
IncreaseDecreaseInAccountsPayable7,150,0002026-07-03 143USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive7,081,0002026-01-02 17USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent7,015,0002026-07-03 73USD
IncreaseDecreaseInAccruedLiabilities-6,628,0002026-07-03 143USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree6,577,0002026-01-02 28USD
IncomeTaxExpenseBenefit-6,536,0002026-07-03 330USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization5,965,0002026-07-03 36USD
IncreaseDecreaseInUnbilledReceivables5,744,0002017-12-29 64USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths5,676,0002026-07-03 27USD
LeaseAndRentalExpense5,600,0002018-12-28 105USD
OperatingLeaseExpense5,300,0002020-10-02 23USD
ValuationAllowanceAmount5,300,0002012-06-29 1USD
ContractReceivableRetainage5,200,0002019-09-27 46USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets5,194,0002026-01-02 17USD
OtherReceivables5,112,0002022-09-30 96USD
DeferredCompensationArrangementWithIndividualCompensationExpense5,094,0002018-12-28 24USD
OtherAccruedLiabilitiesCurrent5,013,0002022-09-30 88USD
NotesPayable4,977,0002015-10-02 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities4,942,0002026-01-02 36USD
DeferredTaxLiabilitiesCurrent4,941,0002015-10-02 25USD
OperatingLeaseLiabilityCurrent4,927,0002026-07-03 58USD
OccupancyNet4,893,0002026-07-03 81USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue4,811,0002026-07-03 151USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive4,687,0002026-01-02 15USD
IncreaseDecreaseInOtherReceivables-4,651,0002026-07-03 143USD
NotesIssued14,569,0002016-12-30 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,469,0002026-07-03 31USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,442,0002018-12-28 9USD
RestrictedCash4,349,0002026-07-03 14USD
RestrictedCashCurrent4,349,0002026-07-03 23USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred4,250,0002017-12-29 5USD
DeferredTaxAssetsTaxCreditCarryforwards4,236,0002026-01-02 13USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability4,136,0002026-07-03 64USD
LettersOfCreditOutstandingAmount4,100,0002022-12-30 4USD
LineOfCreditFacilityRemainingBorrowingCapacity4,100,0002021-12-31 4USD
DeferredCompensationArrangementWithIndividualRecordedLiability4,089,0002018-12-28 16USD
DeferredTaxAssetsGoodwillAndIntangibleAssets4,016,0002015-01-02 7USD
LeaseCost3,895,0002026-07-03 92USD
InterestExpense3,869,0002021-12-31 147USD
OperatingLeasesRentExpenseNet3,500,0002020-07-03 31USD
DeferredTaxAssetsLiabilitiesNetCurrent-3,382,0002015-04-03 23USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-3,265,0002026-07-03 143USD
OperatingLeasePayments3,236,0002026-07-03 64USD
NetCashProvidedByUsedInContinuingOperations-3,228,0002017-03-31 52USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,200,0002026-07-03 23USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,197,0002026-07-03 31USD
OperatingLeaseCost3,058,0002026-07-03 92USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear3,040,0002019-09-27 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,985,0002026-07-03 31USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,882,0002018-12-28 9USD
PaymentsForRepurchaseOfOtherEquity2,878,0002025-04-04 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,849,0002026-01-02 28USD
ContractWithCustomerAssetNetNoncurrent2,762,0002026-01-02 4USD
BusinessAcquisitionContingentConsiderationPotentialCashPayment2,733,0002011-07-01 1USD
DeferredTaxLiabilitiesTaxDeferredIncome2,687,0002026-01-02 36USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-2,610,0002026-01-02 3USD
DebtInstrumentPeriodicPaymentPrincipal2,500,0002019-09-27 1USD
LongTermDebtCurrent2,500,0002026-07-03 38USD
NotesPayableCurrent2,500,0002026-07-03 122USD
DeferredIncomeTaxLiabilitiesNet2,463,0002017-12-29 1USD
DefinedBenefitPlanContributionsByEmployer2,200,0002023-12-29 36USD
FinanceLeaseLiabilityPaymentsDue2,137,0002026-07-03 31USD
IncomeTaxExpenseBenefitContinuingOperations-2,083,0002012-12-28 3USD
FinanceLeaseRightOfUseAsset2,041,0002026-07-03 40USD
FinanceLeaseLiability2,037,0002026-07-03 61USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,036,0002018-12-28 9USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount2,000,0002025-07-04 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,989,0002026-07-03 31USD
StockIssuedDuringPeriodValueShareBasedCompensation1,924,0002021-12-31 6USD
InterestIncomeExpenseNonoperatingNet-1,921,0002026-07-03 115USD
ProceedsFromStockPlans1,921,0002026-07-03 143USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,921,0002026-04-03 121USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,904,0002026-01-02 45USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,902,0002026-01-02 17USD
OtherAssetsNoncurrent1,891,0002026-07-03 126USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,868,0002026-01-02 26USD
IncreaseDecreaseInContractWithCustomerLiability1,862,0002026-07-03 73USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,765,0002026-01-02 12USD
DeferredTaxAssetsGrossCurrent1,747,0002015-01-02 9USD
DeferredTaxAssetsNetCurrent1,747,0002015-01-02 9USD
ProceedsFromNotesPayable1,718,0002022-12-30 46USD
ProceedsFromOtherEquity1,700,0002019-12-27 6USD
StockIssuedDuringPeriodValueOther1,700,0002019-12-27 6USD
OtherReceivablesNetCurrent1,668,0002026-07-03 30USD
IncreaseDecreaseInBillingInExcessOfCostOfEarnings-1,593,0002017-12-29 64USD
ProceedsFromStockOptionsExercised1,593,0002026-07-03 128USD
StockIssuedDuringPeriodValueStockOptionsExercised1,593,0002026-07-03 131USD
DeferredTaxLiabilitiesNoncurrent1,582,0002018-09-28 30USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,565,0002018-12-28 8USD
IncreaseDecreaseInBookOverdrafts-1,514,0002019-09-27 2USD
LinesOfCreditCurrent1,500,0002017-06-30 31USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable1,484,0002017-12-29 5USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,390,0002026-01-02 35USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-1,388,0002017-03-31 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,359,0002014-03-28 39USD
BankOverdrafts1,346,0002015-10-02 36USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit-1,300,0002017-12-29 1USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,281,0002026-01-02 45USD
IncomeTaxesPaidNet1,265,0002026-07-03 140USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,257,0002017-03-31 52USD
RepaymentsOfLinesOfCredit1,250,0002026-07-03 99USD
CurrentStateAndLocalTaxExpenseBenefit1,234,0002026-01-02 48USD
OtherNonoperatingIncomeExpense1,234,0002026-07-03 199USD
OperatingLossCarryforwardsValuationAllowance1,200,0002021-12-31 37USD
GainLossRelatedToLitigationSettlement1,125,0002010-01-01 1USD
DeferredTaxAssetsValuationAllowance1,106,0002026-01-02 49USD
FinanceLeaseLiabilityCurrent1,102,0002026-07-03 62USD
OtherCostOfOperatingRevenue-1,085,0002012-09-28 21USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,059,0002026-07-03 27USD
DefinedContributionPlanCostRecognized1,021,0002017-12-29 21USD
OperatingLeasesFutureMinimumPaymentsDueThereafter996,0002018-12-28 3USD
FinanceLeaseLiabilityNoncurrent935,0002026-07-03 62USD
OtherNoncashIncome902,0002011-12-30 4USD
IncomeTaxPaidFederalAfterRefundReceived901,0002026-01-02 1USD
IncreaseDecreaseInOtherOperatingAssets-895,0002026-07-03 143USD
FinanceLeasePrincipalPayments885,0002026-07-03 70USD
IncomeTaxReconciliationTaxCreditsResearch852,0002026-01-02 28USD
ProceedsFromRepaymentsOfBankOverdrafts-852,0002015-10-02 40USD
FinanceLeaseRightOfUseAssetAmortization795,0002026-07-03 106USD
DeferredTaxLiabilitiesPrepaidExpenses756,0002026-01-02 1USD
DeferredTaxAssetInterestCarryforward746,0002026-01-02 1USD
DeferredRentCreditNoncurrent724,0002018-12-28 68USD
NonoperatingIncomeExpense-687,0002026-07-03 204USD
WorkersCompensationLiabilityCurrent681,0002022-09-30 72USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears668,0002018-12-28 7USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear638,0002026-07-03 23USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-605,0002026-01-02 48USD
DeferredFinanceCostsCurrentNet587,0002021-12-31 22USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-583,0002017-03-31 52USD
CapitalLeasesFutureMinimumPaymentsDue565,0002018-12-28 9USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments544,0002018-12-28 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets536,0002016-01-01 5USD
CapitalLeaseObligationsIncurred535,0002026-07-03 136USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements513,0002026-07-03 143shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities512,0002016-01-01 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-512,0002016-01-01 1USD
AccruedVacationCurrent509,0002021-10-01 78USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities500,0002016-01-01 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill460,0002011-12-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber400,0002026-01-02 16shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber400,0002026-01-02 12shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber400,0002026-01-02 12shares
FinanceLeaseLiabilityPaymentsDueYearTwo387,0002026-07-03 31USD
DeferredTaxAssetsOther367,0002026-01-02 36USD
RepaymentsOfLongTermCapitalLeaseObligations367,0002018-12-28 73USD
StockIssuedDuringPeriodValueNewIssues-346,0002019-06-28 8USD
CurrentFederalTaxExpenseBenefit-341,0002026-01-02 48USD
AllowanceForDoubtfulAccountsReceivable340,0002026-01-02 16USD
CapitalLeasesFutureMinimumPaymentsDueCurrent335,0002018-12-28 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents332,0002016-01-01 5USD
PaymentsOfDebtIssuanceCosts332,0002026-01-02 29USD
DeferredTaxLiabilities331,0002016-01-01 1USD
CapitalLeaseObligationsCurrent320,0002018-12-28 64USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles-317,0002016-12-30 4USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill310,0002021-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts308,0002021-12-31 28USD
ProvisionForDoubtfulAccounts308,0002026-01-02 61USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1300,0002016-09-30 2USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets-300,0002016-09-30 2USD
UnsecuredDebt300,0002019-09-27 3USD
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease-300,0002022-12-30 4USD
DebtIssuanceCostsLineOfCreditArrangementsNet300,0002022-12-30 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax300,0002026-07-03 11USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation281,0002026-07-03 92USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod280,0002018-12-28 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber280,0002018-12-28 1shares
AllowanceForDoubtfulAccountsReceivableCurrent266,0002026-07-03 150USD
DeferredFinanceCostsNet255,0002026-07-03 36USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment244,0002016-01-01 5USD
ContractWithCustomerRefundLiabilityCurrent234,0002019-09-27 12USD
AccruedRentCurrent233,0002018-12-28 59USD
CapitalLeaseObligationsNoncurrent224,0002018-12-28 65USD
OtherNoncashIncomeExpense218,0002026-07-03 21USD
IncomeTaxReconciliationNondeductibleExpenseOther211,0002026-01-02 3USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears204,0002018-12-28 9USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests200,0002016-01-01 1USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense200,0002018-12-28 1USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit200,0002018-12-28 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax200,0002025-07-04 9USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax199,0002026-07-03 93USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount155,3002019-12-27 6shares
CommonStockValue152,0002026-07-03 126USD
StockIssuedDuringPeriodSharesStockOptionsExercised151,0002026-01-02 12shares
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions142,0002021-01-01 2USD
DerivativeAssetsCurrent138,0002024-06-28 7USD
RepaymentsOfNotesPayable137,0002026-01-02 141USD
DerivativeLiabilitiesNoncurrent112,0002025-07-04 15USD
AccretionExpense110,0002016-07-01 4USD
PostemploymentBenefitsLiabilityCurrent110,0002016-12-30 10USD
FinanceLeaseLiabilityUndiscountedExcessAmount100,0002026-07-03 31USD
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred100,0002026-07-03 11USD
CustomerDepositsCurrent92,0002017-12-29 48USD
DeferredTaxLiabilitiesOther91,0002024-12-27 17USD
DerivativeLiabilitiesCurrent90,0002026-07-03 14USD
DeferredTaxAssetsValuationAllowanceNoncurrent86,0002018-12-28 13USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-85,0002024-12-27 28USD
IncomeTaxReconciliationOtherAdjustments83,0002026-01-02 48USD
OtherComprehensiveIncomeLossNetOfTax80,0002026-07-03 48USD
GoodwillPurchaseAccountingAdjustments73,0002026-07-03 24USD
OperatingLeasesRentExpenseSubleaseRentals172,0002010-08-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-71,0002026-07-03 47USD
FinanceLeaseInterestExpense69,0002026-07-03 92USD
OtherLiabilitiesNoncurrent69,0002026-07-03 72USD
FinanceLeaseInterestPaymentOnLiability68,0002026-07-03 64USD
IncreaseDecreaseInDeferredLiabilities-64,0002018-12-28 76USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions61,0002018-12-28 2USD
IncreaseDecreaseInIncomeTaxesReceivable-51,0002010-12-31 4USD
ProceedsFromSaleOfPropertyPlantAndEquipment51,0002026-07-03 112USD
FinanceLeaseLiabilityPaymentsDueYearThree43,0002026-07-03 31USD
GainLossOnSaleOfPropertyPlantEquipment43,0002026-07-03 133USD
DeferredTaxAssetsPropertyPlantAndEquipment42,0002010-12-31 1USD
InterestPayableCurrent35,0002019-09-27 34USD
IncomeTaxReconciliationTaxCreditsOther29,0002026-01-02 1USD
SubleaseIncome27,0002026-07-03 31USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears26,0002018-12-28 9USD
CapitalLeasesFutureMinimumPaymentsExecutoryCosts24,0002015-01-02 3USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential22,0002026-01-02 1USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments21,0002018-12-28 9USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense20,0002020-10-02 12USD
IncomeTaxPaidForeignAfterRefundReceived20,0002026-01-02 1USD
AccruedProfessionalFeesCurrent18,0002019-09-27 62USD
CurrentForeignTaxExpenseBenefit18,0002026-01-02 7USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements18,0002010-12-31 1USD
IncomeTaxReconciliationNondeductibleExpense18,0002021-12-31 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod15,0002024-12-27 8shares
FinanceLeaseLiabilityPaymentsDueAfterYearFive14,0002021-10-01 2USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease10,0002024-12-27 10USD
FinanceLeaseLiabilityPaymentsDueYearFour10,0002026-07-03 29USD
AllowanceForDoubtfulAccountsReceivableRecoveries3,0002012-12-28 6USD
FinanceLeaseLiabilityPaymentsDueYearFive1,0002026-01-02 8USD
InvestmentIncomeInterest1,0002015-10-02 64USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross-1,0002021-12-31 20USD
SharePrice1072026-01-02 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice262024-12-27 8USD/shares
NumberOfStatesInWhichEntityOperates262026-07-03 24state
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice262026-01-02 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice262026-01-02 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice262026-01-02 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue222018-12-28 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue222018-12-28 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice182026-01-02 12USD/shares
NumberOfOperatingSegments42012-12-28 1item
NumberOfReportableSegments42015-07-03 8item
BusinessAcquisitionProFormaEarningsPerShareBasic42026-01-02 24USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted42026-01-02 24USD/shares
EarningsPerShareBasic22026-07-03 321USD/shares
EarningsPerShareDiluted22026-07-03 321USD/shares
NumberOfBusinessesAcquired22015-01-15 4item
NumberOfOperatingSegments22020-10-02 9segment
NumberOfReportableSegments22026-07-03 78segment
EffectiveIncomeTaxRateReconciliationDeductions12017-03-31 1pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02022-12-30 15pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02022-12-30 37pure
EffectiveIncomeTaxRateContinuingOperations-02026-01-02 7pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-01-02 61pure
EarningsPerShareBasicAndDiluted02013-06-28 20USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02026-01-02 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-07-03 58pure
DefinedContributionPlanEmployerMatchingContributionPercent02022-12-30 15pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-07-03 58pure
DebtInstrumentInterestRateStatedPercentage02018-12-28 2pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02026-01-02 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02026-01-02 1pure
CommonStockParOrStatedValuePerShare02026-07-03 130USD/shares
PreferredStockParOrStatedValuePerShare02026-07-03 126USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02026-01-02 1pure
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage02019-06-26 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02026-01-02 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02026-01-02 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02026-01-02 1pure
BusinessCombinationAcquisitionRelatedCosts02018-09-28 5USD
DeferredTaxAssetsValuationAllowanceCurrent02014-09-26 7USD
GoodwillImpairmentLoss02026-01-02 52USD
PreferredStockSharesIssued02026-07-03 126shares
PreferredStockSharesOutstanding02026-07-03 126shares
ResidualValueOfLeasedAsset02026-07-03 31USD

What to be careful about

What this model itself distrusts about WLDN's figures. Written by the derivation as it ran, not added afterwards.