Willdan Group, Inc
(NASDAQ:WLDN)

Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master plannin...

Website: http://www.willdan.com

Founded: 1964

Full Time Employees: 1,451

Sector: Industrials

Industry: Engineering & Construction

Industrials

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Quarterly

Annual

Unit: USD	2025-10-03	2025-07-04	2025-04-04	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2014-09-26	2014-06-27	2014-03-28	2013-09-27	2013-06-28	2013-03-29	2012-09-28	2012-06-29	2012-03-30	2011-09-30	2011-07-01	2011-04-01	2010-10-01	2010-07-02	2010-04-02	2009-10-02	2009-07-03	2009-04-03	2008-09-26	2008-06-27	2008-03-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29

contract revenue	182,006,000	173,473,000	152,386,000	144,061,000	158,252,000	140,996,000	122,489,000	155,677,000	132,738,000	119,077,000	102,603,000	113,256,000	121,399,000	102,645,000	91,838,000	92,218,000	98,297,000	84,154,000	79,086,000	390,862,506	104,508	83,549,000	106,026,000	129,416,000	117,494,000	104,396,000	91,793,000	86,438,000	71,386,000	59,833,000	54,595,000	64,161,000	69,007,000	71,833,000	68,351,000	57,425,000	58,660,000	58,941,000	33,915,000	31,522,000	33,511,000	36,773,000	33,297,000	28,187,000	26,970,000	22,686,000	21,167,000	20,496,000	21,385,000	21,547,000	23,481,000	25,468,000	28,605,000	25,812,000	22,742,000	20,706,000	20,367,000	16,951,000	14,561,000	15,484,000	17,185,000	18,651,000	17,807,000	17,776,000
direct costs of contract revenue
salaries and wages	27,878,000	26,643,000	27,677,000	24,296,000	24,088,000	23,647,000	21,512,000	26,347,000	21,856,000	21,302,000	20,410,000	21,458,000	21,420,000	21,284,000	18,810,000	17,116,000	16,346,000	16,366,000	15,820,000	65,132,855	16,332	13,650,000	18,915,000	17,806,000	16,145,000	15,624,000	14,910,000	13,230,000	11,233,000	11,127,000	10,998,000	11,149,000	11,425,000	11,368,000	10,801,000	10,271,000	10,421,000	9,798,000	8,534,000	7,940,000	7,745,000	8,210,000	7,985,000	7,290,000	7,003,000	6,202,000	6,136,000	6,129,000	5,843,000	5,680,000	5,976,000	5,957,000	6,568,000	6,628,000	6,371,000	5,570,000	5,612,000	5,014,000	4,437,000	4,502,000	4,790,000	5,558,000	5,538,000	5,544,000	6,414,000	6,917,000	6,484,000
subcontractor services and other direct costs	87,039,000	78,505,000	67,048,000	64,806,000	82,563,000	68,545,000	53,559,000	74,905,000	67,454,000	57,142,000	40,912,000	48,691,000	62,457,000	49,771,000	41,668,000	40,373,000	43,824,000	36,902,000	31,134,000	196,371,323	53,520	40,355,000	56,420,000	68,393,000	66,677,000	57,623,000	50,948,000	46,240,000	36,840,000	25,544,000	24,069,000	33,038,000	37,310,000	41,676,000	39,895,000	29,075,000	32,134,000	31,294,000	11,733,000	10,488,000	13,206,000	14,685,000	11,821,000
total direct costs of contract revenue	114,917,000	105,148,000	94,725,000	89,102,000	106,651,000	92,192,000	75,071,000	101,252,000	89,310,000	78,444,000	61,322,000	70,149,000	83,877,000	71,055,000	60,478,000	57,489,000	60,170,000	53,268,000	46,954,000	261,504,178	69,852	54,005,000	75,335,000	86,199,000	82,822,000	73,247,000	65,858,000	59,470,000	48,073,000	36,671,000	35,067,000	44,187,000	48,735,000	53,044,000	50,696,000	39,346,000	42,555,000	41,092,000	20,267,000	18,428,000	20,951,000	22,895,000	19,806,000	16,469,000	16,299,000	13,198,000	11,972,000	11,438,000	12,034,000	11,290,000	17,116,000	17,194,000	16,855,000	15,516,000	13,563,000	11,451,000	10,798,000	8,293,000	6,515,000	7,424,000	8,303,000	8,586,000	7,599,000	7,134,000
gross profit	67,089,000	68,325,000	57,661,000	54,959,000	51,601,000	48,804,000	47,418,000													8,668	34,656																																	10,296,000	9,179,000			8,658,000
yoy	30.01%	40.00%	21.60%																																																			18.92%
qoq	-1.81%	18.49%	4.92%	6.51%	5.73%	2.92%														-74.99%																																		12.17%
general and administrative expenses:
salaries and wages, payroll taxes and employee benefits	31,720,000	32,576,000	31,108,000	26,924,000	25,876,000	26,064,000	26,509,000	26,950,000	23,805,000	22,416,000	22,385,000	21,632,000	20,373,000	20,439,000	19,357,000	16,282,000	19,374,000	18,712,000	19,444,000	71,213,239	17,530	15,331,000	20,412,000	20,136,000	15,761,000	15,437,000	15,744,000	13,373,000	11,125,000	10,725,000	10,025,000	6,523,000	8,691,000	8,086,000	9,315,000	5,758,750	7,825,000	8,449,000	6,761,000	6,748,000	6,070,000	6,282,000	6,641,000	5,444,000	5,014,000	4,918,000	4,947,000	4,948,000	5,538,000	5,075,000	5,839,000	6,428,000	5,381,000	5,303,000	5,561,000	4,093,000	4,484,000	4,442,000	4,798,000	5,066,000	5,482,000	5,881,000	5,927,000	6,442,000	5,916,000	5,957,000	7,387,000
facilities and facility related	2,369,000	2,369,000	2,624,000	2,487,000	2,381,000	2,405,000	2,445,000	2,365,000	2,303,000	2,619,000	2,278,000	2,288,000	2,228,000	2,373,000	2,398,000	2,523,000	2,351,000	2,379,000	2,643,000			2,642,000	2,694,000	2,499,000	2,250,000	2,047,000	1,772,000	1,513,000	1,492,000	1,386,000	1,209,000	1,146,000	1,235,000	1,119,000	1,124,000	1,107,000	1,039,000	829,000	1,110,000	1,043,000	1,207,000															1,117,000	1,035,000		1,104,000	1,098,000
stock-based compensation	3,147,000	3,182,000	2,426,000	2,033,000	2,020,000	1,945,000	1,390,000	1,259,000	1,244,000	1,287,000	1,533,000	1,747,000	1,607,000	1,714,000	3,305,000	2,214,000	4,210,000	5,933,000	4,206,000	16,108,893	3,978	4,230,000	4,595,000	3,964,000	4,107,000	2,224,000	1,817,000	1,831,000	1,705,000	1,662,000	1,064,000	782,000	896,000	620,000	476,000	507,000	268,000	257,000	207,000	309,000	190,000	154,000	124,000	81,000	52,000	41,000	36,000	38,000	50,000	50,000	77,000	54,000	40,000	54,000	54,000	52,000	48,000	80,000	74,000	73,000	69,000	9,000	61,000	93,000
depreciation and amortization	3,913,000	5,504,000	4,440,000	3,808,000	3,716,000	3,629,000	3,592,000	3,913,000	4,190,000	4,128,000	4,200,000	4,249,000	4,405,000	4,426,000	4,409,000	4,468,000	4,267,000	4,224,000	4,187,000	18,737,212	4,339	5,466,000	4,519,000	3,719,000	5,788,000	2,866,000	2,654,000	2,768,000	1,117,000	1,111,000	1,064,000	1,053,000	1,053,000	934,000	909,000	896,000	742,000	956,000	610,000	796,000	349,000	498,000	429,000	124,000	102,000	103,000	125,000	127,000	149,000	163,000	181,000	174,000	197,000	229,000	257,000	231,000	239,000	271,000	302,000	704,000	525,000	572,000	440,000	394,000	439,000	449,000	447,000
other	11,078,000	12,878,000	10,027,000	8,837,000	8,934,000	8,313,000	8,121,000	8,189,000	8,049,000	7,709,000	6,871,000	8,593,000	9,664,000	7,936,000	7,499,000	8,115,000	6,482,000	6,710,000	5,841,000	29,048,529	4,547	5,716,000	6,740,000	7,370,000	5,471,000	5,802,000	4,182,000	5,804,000	2,961,000	4,073,000	4,192,000	3,557,000	4,214,000	3,467,000	3,867,000	4,831,000	3,178,000	3,394,000	3,122,000	3,742,000	3,103,000	3,192,000	2,620,000	2,334,000	2,437,000	2,052,000	2,038,000	2,078,000	1,956,000	2,328,000	3,377,000	2,740,000	2,486,000	2,437,000	2,509,000	2,443,000	2,498,000	2,386,000	2,958,000	2,552,000	2,373,000	3,060,000	2,736,000	2,522,000	2,497,000	3,366,000	3,552,000
total general and administrative expenses	52,227,000	56,509,000	50,625,000	44,089,000	42,927,000	42,356,000	42,057,000	42,676,000	39,591,000	38,159,000	37,267,000	38,509,000	38,277,000	36,888,000	36,968,000	33,602,000	36,684,000	37,958,000	36,321,000	145,586,623	33,055	33,385,000	38,960,000	37,688,000	33,377,000	28,376,000	26,169,000	25,289,000	18,400,000	18,957,000	17,554,000	16,980,000	16,089,000	14,226,000	15,691,000	15,390,000	13,052,000	13,885,000	11,810,000	12,638,000	10,919,000	11,074,000	10,862,000	9,067,000	8,730,000	8,176,000	8,313,000	8,340,000	8,894,000	8,837,000	25,948,000	10,591,000	9,370,000	9,342,000	9,459,000	7,861,000	8,304,000	8,273,000	9,431,000	9,493,000	9,587,000	10,769,000	10,338,000	10,599,000	9,997,000	10,930,000	12,488,000
income from operations	14,862,000	11,816,000	7,036,000	10,870,000	8,674,000	6,448,000	5,361,000	11,749,000	3,837,000	2,474,000	4,014,000	4,598,000	-755,000	-5,298,000	-5,608,000	1,127,000	1,443,000	-7,072,000	-4,189,000	-16,228,295	1,601	-3,841,000	-8,269,000	5,529,000	1,295,000	2,773,000	-234,000	1,679,000	4,913,000	4,205,000	1,974,000	2,994,000	4,183,000	4,563,000	1,964,000	2,689,000	3,053,000	3,964,000	1,838,000	456,000	1,641,000	2,804,000	2,629,000	2,651,000	1,941,000	1,312,000	882,000	718,000	457,000	1,420,000			2,380,000	954,000				385,000						43,000	1,657,000	1,688,000
yoy	71.34%	83.25%	31.24%	-7.48%	126.06%	160.63%	33.56%	155.52%	-608.21%	-146.70%	-171.58%	307.99%	-152.32%	-25.08%	33.87%	-106.94%	90031.17%	84.12%	-49.34%	-393.51%	-99.88%	-238.51%	3433.76%	229.30%	-73.64%	-34.05%	-111.85%	-43.92%	17.45%	-7.85%	0.51%	11.34%	37.01%	15.11%	6.86%	489.69%	86.05%	41.37%	-30.09%	-82.80%	-15.46%	113.72%	198.07%	269.22%	324.73%	-7.61%			-80.80%	48.85%				147.79%
qoq	25.78%	67.94%	-35.27%	25.32%	34.52%	20.28%	-54.37%	206.20%	55.09%	-38.37%	-12.70%	-709.01%	-85.75%	-5.53%	-597.60%	-21.90%	-120.40%	68.82%	-74.19%	-1013734.92%	-100.04%	-53.55%	-249.56%	326.95%	-53.30%	-1285.04%	-113.94%	-65.83%	16.84%	113.02%	-34.07%	-28.42%	-8.33%	132.33%	-26.96%	-11.92%	-22.98%	115.67%	303.07%	-72.21%	-41.48%	6.66%	-0.83%	36.58%	47.94%	48.75%	22.84%	57.11%	-67.82%				149.48%											-97.40%	-1.84%
other income:
interest expense	-902,000	-2,186,000	-1,802,000	-1,770,000	-1,934,000	-1,960,000	-2,137,000	-2,303,000	-2,437,000	-2,207,000	-2,466,000	-2,112,000	-1,435,000	-1,030,000	-751,000	-769,000	-937,000	-1,099,000	-1,064,000	-5,066,743	-1,213	-1,257,000	-1,513,000	-1,301,000	-1,257,000	-1,221,000	-1,121,000	-625,000	-22,000	-30,000	-23,000	-23,000	-23,000	-32,000	-33,000	-42,000	-43,000	-44,000	-50,000	135,000	-234,000																										574,000
total other expense	-572,000	-1,635,000	-1,843,000	-936,000	-1,171,000	-1,134,000	-1,433,000	-1,765,000	-1,558,000	-1,834,000	-2,326,000	-2,439,000	-695,000	-701,000	-554,000	-647,000	-839,000	-1,192,000	-1,035,000			-1,234,000	-1,490,000	-1,139,000	-1,255,000	-1,203,000	-1,110,000	-571,000	-5,000			-8,000	-5,000	-31,000		-33,750	-43,000	-43,000									4,000
income before income taxes	14,290,000	10,181,000	5,193,000	9,934,000	7,503,000	5,314,000	3,928,000	9,984,000	2,279,000	640,000	1,688,000	2,159,000	-1,450,000	-5,999,000	-6,162,000	480,000	604,000	-8,264,000	-5,224,000			-5,075,000	-9,759,000	4,390,000	40,000	1,570,000	-1,344,000	1,108,000	4,908,000	4,184,000	1,961,000	2,669,500	4,178,000	4,532,000	1,968,000	2,180,000	3,010,000	3,921,000	1,789,000	590,000	1,408,000	2,710,000	2,633,000	2,697,000	1,957,000	1,359,000		680,000	448,000	1,380,000			2,368,000	934,000
income tax expense	569,000	-5,255,000	506,000	2,246,000	157,000	720,000	986,000	1,953,000	713,000	243,000	756,000	2,584,000	-1,526,000	-1,673,000	-2,389,000	1,370,000	-236,000	-3,663,000	-1,458,000	-5,172,624	-1,586			1,188,000	-376,000	-70,000		-93,000	1,597,000	869,000		-277,000	1,292,000	1,220,000	-673,000	1,078,000	548,000	731,000	711,000	210,000	626,000	1,108,000	1,138,000		64,000	44,000	44,000		49,000	593,000			203,000	199,000									16,000		778,000	754,000
net income	13,721,000	15,436,000	4,687,000	7,688,000	7,346,000	4,594,000	2,942,000	8,031,000	1,566,000	397,000	932,000	-425,000	76,000	-4,326,000	-3,773,000	-890,000	840,000	-4,601,000	-3,766,000	-14,496,416	2,640	-4,985,000	-8,154,000	3,202,000	416,000	1,640,000	-417,000	1,201,000	3,311,000	3,315,000	2,203,000	3,290,000	2,886,000	3,312,000	2,641,000	1,569,000	2,462,000	3,190,000	1,078,000	380,000	782,000	1,602,000	1,495,000	4,161,000	1,893,000	1,315,000	842,000	688,000	399,000	787,000	-16,976,000	-1,411,000	2,165,000	735,000	-291,000	788,000	1,258,000	392,000	-878,000	-898,000	-454,000	-437,000	-55,000	116,000	1,053,000	1,058,000	-250,000
yoy	86.78%	236.00%	59.31%	-4.27%	369.09%	1057.18%	215.67%	-1989.65%	1960.53%	-109.18%	-124.70%	-52.25%	-90.95%	-5.98%	0.19%	-93.86%	31718.18%	-7.70%	-53.81%	-552.73%	-99.37%	-403.96%	1855.40%	166.61%	-87.44%	-50.53%	-118.93%	-63.50%	14.73%	0.09%	-16.58%	109.69%	17.22%	3.82%	144.99%	312.89%	214.83%	99.13%	-27.89%	-90.87%	-58.69%	21.83%	77.55%	504.80%	374.44%	67.09%	-104.96%	-148.76%	-81.57%	7.07%	5733.68%	-279.06%	72.10%	87.50%	-66.86%	-187.75%	-377.09%	-189.70%	1496.36%	-874.14%	-143.11%	-141.30%	-78.00%
qoq	-11.11%	229.34%	-39.03%	4.66%	59.90%	56.15%	-63.37%	412.84%	294.46%	-57.40%	-319.29%	-659.21%	-101.76%	14.66%	323.93%	-205.95%	-118.26%	22.17%	-74.02%	-549206.67%	-100.05%	-38.86%	-354.65%	669.71%	-74.63%	-493.29%	-134.72%	-63.73%	-0.12%	50.48%	-33.04%	14.00%	-12.86%	25.41%	68.32%	-36.27%	-22.82%	195.92%	183.68%	-51.41%	-51.19%	7.16%	-64.07%	119.81%	43.95%	56.18%	22.38%	72.43%	-49.30%	-104.64%	1103.12%	-165.17%	194.56%	-352.58%	-136.93%	-37.36%	220.92%	-144.65%	-2.23%	97.80%	3.89%	694.55%	-147.41%	-88.98%	-0.47%	-523.20%
other comprehensive income:
unrealized gain on derivative contracts, net of tax	-20,000	188,000	-185,000	493,000	-678,000	101,000	434,000					9,500			38,000	85,750	111,000	104,000	128,000			83,000
comprehensive income	13,701,000	15,624,000	4,502,000	8,181,000	6,668,000	4,695,000	3,376,000	7,367,000	1,566,000	397,000	932,000	-425,000	76,000	-4,326,000	-3,735,000	-783,000	951,000	-4,497,000	-3,638,000			-4,902,000		3,286,000	374,000	1,421,000	-636,000
earnings per share:
basic	0.94	1.07	0.33	0.55	0.53	0.33	0.22	0.6	0.12	0.03	0.07	-0.03	0.01	-0.33	-0.3	-0.07	0.07	-0.37	-0.31	-0.2	0.08	-0.43		0.28	0.04	0.15	-0.04	0.08	0.37	0.38	0.25	0.258	0.33	0.38	0.32	0.205	0.3	0.39	0.13	0.04	0.1	0.2	0.19	0.55	0.26	0.18	0.11			0.11			0.3
diluted	0.9	1.03	0.32	0.53	0.51	0.33	0.21	0.59	0.11	0.03	0.07	-0.03	0.01	-0.33	-0.3	-0.07	0.06	-0.37	-0.31	-0.2	0.07	-0.43		0.27	0.04	0.14	-0.04	0.08	0.35	0.36	0.24	0.243	0.31	0.36	0.3	0.198	0.28	0.37	0.13	0.04	0.1	0.2	0.18	0.53	0.25	0.17	0.11			0.11			0.29
weighted-average shares outstanding:
basic	14,603	14,444	14,163	13,818	13,930	13,725	13,605	13,394	13,462	13,344	13,266	13,013	13,110	13,016	12,786	12,458	12,606	12,421	12,147	11,793	11,992	11,682	11,510	11,162	11,217	11,100,000	10,974,000	9,264,000	8,844,000	8,796,000	8,753,000	8,541,000	8,730,000	8,603,000	8,281,000	8,219,000	8,308,000	8,207,000	7,996,000	7,834,000	7,862,000	7,824,000	7,765,000	7,507,000	7,405,000	7,397,000	7,359,000	7,353,000	7,335,000	7,315,000	7,297,000	7,291,000	7,267,000	7,257,000	7,251,000	7,236,000	7,229,000	7,223,000	7,204,000	7,188,000		7,160,000	7,156,000		7,150,000	7,148,000
diluted	15,229	14,917	14,628	14,245	14,358	14,074	13,910	13,606	13,709	13,487	13,470	13,013	13,360	13,016	12,786	12,458	13,141	12,421	12,147	11,793	12,417	11,682	11,510	11,766	11,789	11,679,000	10,974,000	9,763,000	9,343,000	9,288,000	9,185,000	9,155,000	9,248,000	9,082,000	8,854,000	8,565,000	8,720,000	8,530,000	8,244,000	8,113,000	8,102,000	8,136,000	8,103,000	7,855,000	7,661,000	7,609,000	7,526,000	7,401,000	7,382,000	7,315,000	7,297,000	7,291,000	7,468,000	7,471,000	7,251,000	7,318,000	7,252,000	7,230,000	7,204,000	7,188,000		7,160,000	7,157,000		7,161,000	7,151,000

pro forma revenue																				73,520,750	104,508,000
pro forma income from operations																				-2,627,250	1,601,000
pro forma net income																				-3,021,250	924,000
direct costs of contract revenue:
facilities and facilities related																				562.5	2,661																					948,000	1,048,000	1,084,000	1,125,000	1,062,000	1,167,000	1,149,000	1,188,000	1,224,000	1,240,000	1,195,000	1,266,000	1,319,000	1,078,000			1,094,000			1,138,000
total other income																				-313.75	-547									-21,000	-13,000				4,000				-49,000	134,000	-233,000		4,000	46,000	16,000	47,000												7,000			1,000	17,000	91,000	168,000	174,000	124,000	754,000
income before income tax expense																				10	1,054																										886,000											392,000						211,000	1,831,000	1,812,000
income tax benefit																						-90,000	-1,605,000				-927,000				-242,000																									595,000								95,000
other comprehensive loss:
unrealized loss on derivative contracts, net of tax																							-449,000
comprehensive loss																							-8,603,000
loss per share:
basic																							-0.71
diluted																							-0.71
net unrealized loss on derivative contracts																								84,000	-42,000
loss on cash flow hedge valuations																										-219,000	-219,000
other comprehensive income
interest income																																								250	1,000		1,000	1,000	1,000	2,000	3,000	2,000	3,000	2,000	1,000	1,000	1,000	2,000	2,000	3,000	1,000	5,000	4,000	11,000	12,000
other income (expense), net:
other income, net:
subconsultant services and other direct costs																																												9,179,000	9,296,000	6,996,000	5,836,000	5,309,000	6,191,000
lease abandonment																																																	13,000		26,000								195,000
lease abandonment (recovery)
impairment of goodwill																																																			15,208,000
earnings per share:
basic and diluted																																																0.09	0.05		-2.33			0.1	-0.04			0.05		-0.12	-0.06	-0.06	-0.01	0.02
subconsultant services																																																		7,104,000	11,038,000	10,930,000	8,825,000	6,567,000	7,226,000				1,772,000	2,182,000	2,426,000	2,030,000	1,539,000	1,275,000	1,187,000	1,192,000	1,059,000
other direct costs																																																			102,000	307,000	1,462,000	2,321,000		448,000	1,644,000	1,342,000	306,000	740,000	1,087,000
income tax (benefit) expense
loss per share:
basic and diluted																																																				-0.19							-0.12
lease abandonment (recovery) expense
sub-consultant services																																																								5,433,000	3,542,000	1,937,000
income (loss) from operations																																																								1,394,000	1,265,000
income (loss) before income taxes																																																								1,383,000	1,258,000
earnings (loss) per share:
basic and diluted																																																								0.11	0.17
(loss) from operations
interest (expense) reversal
weighted-average shares outstanding:
basic and diluted																																																													7,169,000			7,155,000			7,148,000
production expenses																																																														998,000	522,000	315,000	432,000	453,000	344,000
facilities																																																														1,247,000	1,174,000	1,148,000	1,145,000	1,158,000	1,102,000
interest expense, net of reversal
interest income and other income																																																														35,000	113,000	148,000
interest expense reversal																																																																20,000
contract revenues																																																																	19,687,000	21,180,000	19,268,000
direct costs of contract revenues:
total direct costs of contract revenues																																																																	8,033,000	8,562,000	7,887,000
litigation accrual reversal
other income
interest income and other																																																																	197,000	148,000	180,000
net income per share
basic and diluted																																																																	0.15	0.15
weighted-average shares outstanding
basic	14,603	14,444	14,163	13,818	13,930	13,725	13,605	13,394	13,462	13,344	13,266	13,013	13,110	13,016	12,786	12,458	12,606	12,421	12,147	11,793	11,992	11,682	11,510	11,162	11,217	11,100,000	10,974,000	9,264,000	8,844,000	8,796,000	8,753,000	8,541,000	8,730,000	8,603,000	8,281,000	8,219,000	8,308,000	8,207,000	7,996,000	7,834,000	7,862,000	7,824,000	7,765,000	7,507,000	7,405,000	7,397,000	7,359,000	7,353,000	7,335,000	7,315,000	7,297,000	7,291,000	7,267,000	7,257,000	7,251,000	7,236,000	7,229,000	7,223,000	7,204,000	7,188,000		7,160,000	7,156,000		7,150,000	7,148,000
diluted	15,229	14,917	14,628	14,245	14,358	14,074	13,910	13,606	13,709	13,487	13,470	13,013	13,360	13,016	12,786	12,458	13,141	12,421	12,147	11,793	12,417	11,682	11,510	11,766	11,789	11,679,000	10,974,000	9,763,000	9,343,000	9,288,000	9,185,000	9,155,000	9,248,000	9,082,000	8,854,000	8,565,000	8,720,000	8,530,000	8,244,000	8,113,000	8,102,000	8,136,000	8,103,000	7,855,000	7,661,000	7,609,000	7,526,000	7,401,000	7,382,000	7,315,000	7,297,000	7,291,000	7,468,000	7,471,000	7,251,000	7,318,000	7,252,000	7,230,000	7,204,000	7,188,000		7,160,000	7,157,000		7,161,000	7,151,000
pro forma data:
pro forma benefit from income taxes
pro forma income per common share, basic and diluted
pro forma data
net income (loss) per share:
basic and diluted																																																																			-0.03
pro forma earnings per common share, basic and diluted

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-10-03	2025-07-04	2025-04-04	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2014-09-26	2014-06-27	2014-03-28	2013-09-27	2013-06-28	2013-03-29	2012-09-28	2012-06-29	2012-03-30	2011-09-30	2011-07-01	2011-04-01	2010-10-01	2010-07-02	2010-04-02	2009-10-02	2009-07-03	2009-04-03	2008-09-26	2008-06-27	2008-03-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29

assets
current assets:
cash and cash equivalents	33,109,000	32,348,000	38,364,000	74,158,000	53,106,000	44,267,000	46,925,000	23,397,000	12,887,000	13,649,000	17,853,000	8,806,000	8,818,000	5,811,000	7,651,000	11,221,000	4,805,000	9,414,000	25,374,000	28,405,000	11,238,000	17,160,000	12,304,000	5,452,000		27,602,000	11,061,000	15,259,000	16,681,000	11,225,000	5,353,000	14,424,000	5,603,000	26,323,000	19,440,000	22,668,000	18,587,000	10,468,000	4,839,000	16,487,000	15,997,000	15,099,000	12,079,000					8,475,000	10,406,000	9,230,000	5,502,000	5,008,000	8,275,000	7,174,000	7,185,000	7,605,000	6,753,000	7,292,000	7,934,000	8,703,000	10,328,000	8,096,000	6,226,000	13,095,000	6,207,000	5,000,000	11,106,000	20,633,000
restricted cash												10,679,000
accounts receivable	66,742,000	55,416,000	59,692,000	65,557,000	63,109,000	61,985,000	50,792,000	69,677,000	66,343,000	54,572,000	51,917,000	60,202,000	60,376,000	60,301,000	49,477,000	67,211,000	62,208,000	57,115,000	42,414,000	60,403,000	51,422,000	43,001,000	61,589,000	57,504,000	51,960,000	46,828,000	44,959,000	61,346,000	19,725,000	22,896,000	20,598,000	38,441,000	36,084,000	28,141,000	31,240,000	30,285,000	26,549,000	29,603,000	34,250,000	17,929,000	15,124,000	19,392,000	17,060,000	14,100,000	12,221,000	10,791,000	10,393,000	11,040,000	12,074,000	14,079,000	21,848,000	14,550,000	14,755,000	11,272,000	13,745,000	11,417,000	11,533,000	8,616,000	10,055,000	9,885,000	10,740,000	14,689,000	16,187,000	12,988,000	14,364,000	14,464,000	14,037,000	14,270,000
contract assets	116,494,000	107,055,000	89,167,000	88,528,000	104,236,000	87,872,000	82,409,000	93,885,000	78,530,000	79,300,000	75,241,000	83,060,000	74,924,000	61,177,000	59,184,000	59,288,000	65,744,000	66,692,000	66,973,000	62,426,000	64,333,000	62,062,000	61,753,000	101,418,000	86,676,000	60,433,000	58,050,000	51,851,000	43,752,000	42,410,000	42,296,000
other receivables	7,342,000	4,648,000	2,596,000	2,302,000	2,359,000	218,000	552,000	1,169,000	1,467,000	2,852,000	4,782,000	4,773,000	5,112,000	6,231,000	7,772,000	6,267,000	6,029,000	5,421,000	5,390,000	6,405,000	5,794,000	4,354,000	5,099,000	4,845,000	4,934,000	3,649,000	2,589,000	1,893,000	315,000	777,000	1,985,000	1,833,000	1,778,000	1,550,000	228,000	699,000	2,699,000	997,000	1,080,000	177,000	145,000	323,000	212,000	888,000	449,000	350,000	62,000	68,000	101,000	128,000	86,000	77,000	242,000	173,000	110,000	238,000	32,000	49,000	60,000	83,000	53,000	110,000	167,000	121,000	1,376,000	1,315,000	1,229,000	4,505,000
prepaid expenses and other current assets	5,436,000	6,355,000	7,186,000	4,979,000	5,329,000	6,108,000	5,863,000	3,888,000	5,279,000	5,399,000	5,431,000	6,454,000	4,891,000	4,864,000	4,777,000	4,972,000	3,736,000	4,157,000	4,649,000	5,564,000	4,696,000	4,884,000	5,589,000	6,254,000	4,817,000	5,143,000	4,929,000	5,745,000	3,549,000	3,242,000	3,265,000	3,760,000	2,831,000	3,146,000	3,160,000	2,601,000	2,417,000	2,300,000	2,318,000	2,082,000	1,702,000	1,475,000	2,331,000	1,375,000	1,239,000	1,900,000	1,570,000	1,222,000	1,256,000	1,072,000	1,493,000	1,695,000	1,005,000	1,420,000	1,538,000	1,109,000	1,504,000	1,907,000	1,178,000	1,646,000	2,100,000	1,401,000	1,632,000	1,717,000	1,025,000	1,376,000	1,748,000	1,858,000
total current assets	229,123,000	205,822,000	197,005,000	235,524,000	228,139,000	200,450,000	186,541,000	192,016,000	164,506,000	155,772,000	155,224,000	173,974,000	154,121,000	138,384,000	128,861,000	148,959,000	142,522,000	142,799,000	144,800,000	163,203,000	137,483,000	131,461,000	146,334,000	175,473,000	148,387,000	143,655,000	121,588,000	136,094,000	84,022,000	80,550,000	73,497,000	83,190,000	73,484,000	88,898,000	83,247,000	75,241,000	73,139,000	68,811,000	59,649,000	50,515,000	51,273,000	53,218,000	47,212,000	43,783,000	39,037,000	36,425,000	31,944,000	31,046,000	34,976,000	35,663,000	39,535,000	45,294,000	40,695,000	35,722,000	34,551,000	32,331,000	31,093,000	28,357,000	27,939,000	30,203,000	32,901,000	32,047,000	33,160,000	40,489,000	39,710,000	38,701,000	36,599,000	49,226,000
equipment and leasehold improvements	31,314,000	30,901,000	30,474,000	29,534,000	28,955,000	28,228,000	27,539,000	27,097,000	26,160,000	25,494,000	24,495,000	22,537,000	21,147,000	19,382,000	18,343,000	16,757,000	14,360,000	13,522,000	12,777,000	12,506,000	12,614,000	12,791,000	13,137,000	12,051,000	11,690,000	10,556,000	9,573,000	7,998,000	5,042,000	5,142,000	5,189,000	5,306,000	5,360,000	5,293,000	4,755,000	4,511,000	4,424,000	4,239,000	3,816,000	3,684,000	2,875,000	2,690,000	1,684,000	1,015,000	889,000	666,000	774,000	762,000	887,000	1,014,000	1,049,000	1,119,000	1,245,000	1,362,000	1,540,000	1,299,000	1,371,000	1,515,000	1,635,000	1,786,000	2,090,000	2,684,000	2,954,000	3,121,000	3,690,000	3,949,000	4,253,000	4,372,000
goodwill	177,506,000	182,376,000	173,922,000	140,991,000	131,144,000	131,144,000	131,144,000	131,144,000	131,144,000	130,124,000	130,124,000	130,124,000	130,124,000	130,124,000	130,124,000	130,124,000	130,124,000	130,124,000	130,124,000	130,124,000	130,625,000	130,236,000	130,003,000	127,647,000	103,090,000	110,204,000	110,509,000	97,748,000	40,187,000	40,342,000	37,714,000	38,184,000	40,056,000	21,947,000	21,947,000	21,947,000	22,264,000	25,288,000	25,088,000	16,097,000	16,856,000	16,856,000	15,363,000									15,208,000	15,208,000	15,208,000	12,475,000	12,475,000	12,371,000	10,371,000	13,133,000	13,093,000	11,151,000	1,104,200	10,818,000	2,911,000	2,911,000	2,911,000	2,911,000	2,911,000
right-of-use assets	14,242,000	11,044,000	12,007,000	14,035,000	14,366,000	15,338,000	12,803,000	12,465,000	12,695,000	13,894,000	12,750,000	12,390,000	12,715,000	13,387,000	14,315,000	15,177,000	16,096,000	17,411,000	18,569,000	20,130,000	21,468,000	22,679,000	22,612,000	22,297,000	12,767,000	12,036,000	12,564,000
other intangible assets	35,622,000	34,119,000	42,418,000	29,414,000	26,541,000	28,279,000	30,085,000	31,956,000	34,155,000	36,237,000	38,861,000	41,486,000	44,182,000	47,024,000	49,866,000	52,713,000	55,599,000	58,485,000	61,370,000	64,256,000	67,393,000	70,121,000	73,580,000	76,837,000	68,808,000	48,087,000	50,227,000	44,364,000	10,454,000	11,201,000	10,658,000	10,666,000	11,145,000	4,846,000	5,393,000	5,941,000	6,489,000	3,660,000	4,301,000	1,545,000	1,649,000	1,819,000	2,088,000						3,000	20,000	30,000	39,000	59,000	68,000	82,000	129,000	132,000	136,000	162,000	176,000	1,184,000
other assets	2,620,000	2,911,000	2,592,000	2,019,000	3,447,000	2,978,000	4,832,000	4,949,000	15,613,000	15,607,000	14,152,000	10,620,000	11,862,000	13,891,000	13,406,000	13,843,000	10,550,000	994,000	2,041,000	5,993,000	15,582,000	13,452,000	15,689,000	16,296,000	9,771,000	4,366,000	3,651,000	3,311,000	904,000	920,000	924,000	826,000	807,000	678,000	682,000	707,000	482,000	426,000	528,000	504,000	460,000	458,000	907,000	554,000	646,000	648,000	314,000	298,000	300,000	353,000	349,000	450,000	395,000	386,000	397,000	409,000	355,000	335,000	334,000	346,000	356,000	1,980,000	2,172,000	500,000	525,000	559,000	582,000	599,000
deferred income taxes	17,498,000	17,678,000	12,740,000	13,346,000	14,661,000	14,872,000	14,956,000	15,961,000	17,347,000	17,692,000	17,761,000	18,543,000	20,960,000	19,691,000	17,822,000	16,849,000	17,655,000	17,152,000	15,169,000	14,111,000	13,291,000	12,628,000	11,448,000	9,312,000	8,099,000	12,488,000	12,252,000	12,321,000	1,582,000	2,404,000	2,552,000	2,463,000	3,626,000	2,587,000	1,870,000	1,842,000	3,490,000	1,790,000	1,203,000		3,888,000	4,187,000
total assets	507,925,000	484,851,000	471,158,000	464,863,000	447,253,000	421,289,000	407,900,000	415,588,000	401,620,000	394,820,000	393,367,000	409,674,000	395,111,000	381,883,000	372,737,000	394,422,000	386,906,000	380,487,000	384,850,000	410,323,000	398,456,000	393,368,000	412,803,000	439,913,000	362,612,000	341,392,000	320,364,000	301,836,000	140,609,000	138,155,000	127,982,000	138,172,000	130,852,000	121,662,000	116,024,000	108,347,000	106,798,000	102,424,000	93,382,000	72,345,000	77,001,000	79,228,000	71,587,000	50,320,000	44,260,000	41,427,000	36,484,000	35,558,000	39,618,000	42,386,000	46,299,000	67,210,000	58,224,000	53,368,000	49,667,000	47,726,000	46,405,000	41,797,000	43,436,000	45,837,000	47,915,000	47,753,000	49,104,000	47,021,000	46,836,000	46,120,000	44,345,000	57,108,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	50,100,000	42,455,000	41,634,000	33,766,000	38,007,000	31,917,000	34,518,000	33,193,000	32,755,000	35,155,000	29,312,000	28,833,000	23,487,000	27,813,000	19,894,000	36,672,000	23,585,000	28,061,000	26,250,000	41,372,000	33,930,000	35,070,000	43,938,000	34,000,000	34,254,000	30,261,000	36,763,000	36,829,000	18,979,000	14,024,000	15,620,000	20,826,000	23,048,000	22,567,000	19,870,000	17,395,000	18,949,000	15,483,000	16,553,000	5,561,000	6,416,000	7,508,000	5,242,000	4,198,000	5,085,000	3,576,000	3,432,000	3,440,000	4,431,000	4,946,000	11,008,000	10,496,000	6,024,000	3,986,000	4,630,000	2,944,000	1,386,000	940,000	1,013,000	1,384,000	1,886,000	2,464,000	2,773,000	1,553,000	1,003,000	864,000	1,339,000	1,270,000
accrued liabilities	64,769,000	59,651,000	39,373,000	62,776,000	58,521,000	45,305,000	38,411,000	54,129,000	45,773,000	36,954,000	40,548,000	59,110,000	50,996,000	34,994,000	27,154,000	35,680,000	47,185,000	38,858,000	37,872,000	41,754,000	37,630,000	35,948,000	39,878,000	67,615,000	45,937,000	40,174,000	32,615,000	37,401,000	21,804,000	24,198,000	16,596,000	23,293,000	17,755,000	22,296,000	22,426,000	19,049,000	15,886,000	17,314,000	9,858,000	10,334,000	9,285,000	11,359,000	9,784,000	8,722,000	7,141,000	7,324,000	5,926,000	5,110,000	5,760,000	7,536,000	8,147,000	8,821,000	9,638,000	8,490,000	6,224,000	7,327,000	6,346,000	5,896,000	4,551,000	4,815,000	5,430,000	4,213,000	4,366,000	3,953,000	5,477,000	6,081,000	4,656,000	14,106,000
contingent consideration payable	8,500,000	8,500,000	8,500,000	2,500,000							4,000,000	4,000,000	2,491,000	943,000	912,000	10,206,000	8,846,000	8,846,000	9,843,000	12,321,000	6,684,000	6,366,000	5,148,000	5,155,000	1,573,000	1,681,000	1,906,000	3,113,000	4,020,000	4,224,000	2,757,000	4,246,000	777,000	1,525,000	1,375,000	1,925,000	1,925,000	2,782,000	1,420,000	1,420,000	2,552,000	2,552,000	1,687,000
contract liabilities	23,312,000	23,418,000	23,128,000	21,556,000	15,202,000	17,464,000	16,427,000	13,183,000	15,406,000	14,950,000	15,526,000	12,585,000	12,163,000	11,410,000	11,068,000	13,499,000	8,450,000	8,454,000	8,714,000	7,434,000	7,157,000	7,157,000	7,165,000	5,563,000	5,938,000	5,291,000	4,831,000	5,075,000	5,001,000	6,163,000	6,458,000
notes payable	2,500,000	2,500,000	2,500,000	10,137,000	10,137,000	9,530,000	8,924,000	8,452,000	7,995,000	102,619,000	16,436,000	16,903,000	15,510,000	16,019,000	16,357,000	15,036,000	13,336,000	13,455,000	14,488,000	14,996,000	13,861,000	13,866,000	13,722,000	13,720,000	8,220,000	10,643,000	8,100,000	8,572,000				383,000	1,276,000	2,244,000	3,275,000	3,972,000	5,210,000	5,549,000	5,878,000	4,039,000	3,479,000	3,562,000																						653,000
finance lease obligations	1,247,000	1,259,000	1,233,000	1,138,000	1,175,000	1,096,000	1,111,000	1,186,000	1,166,000	1,143,000	1,105,000	1,113,000	970,000	891,000	732,000	539,000	372,000	349,000	266,000	248,000	282,000	332,000	421,000	375,000	529,000	396,000	435,000
lease liability	4,883,000	5,723,000	5,840,000	5,804,000	5,509,000	5,515,000	4,677,000	4,537,000	4,729,000	4,877,000	4,435,000	4,625,000	4,889,000	5,435,000	5,629,000	5,575,000	5,472,000	5,557,000	5,584,000	5,844,000	6,011,000	5,994,000	5,717,000	5,550,000	4,194,000	4,056,000	4,139,000
total current liabilities	155,311,000	143,506,000	122,208,000	137,677,000	128,551,000	110,827,000	104,068,000	114,680,000	107,824,000	195,698,000	111,362,000	127,169,000	110,506,000	97,505,000	81,746,000	117,207,000	107,246,000	103,580,000	103,017,000	123,969,000	105,555,000	104,733,000	115,989,000	131,978,000	100,645,000	92,502,000	88,789,000	91,310,000	50,020,000	48,846,000	41,729,000	56,358,000	50,265,000	56,031,000	55,360,000	51,052,000	50,946,000	51,009,000	42,756,000	28,016,000	34,621,000	37,514,000	31,024,000	21,952,000	20,298,000	19,616,000	16,757,000	16,684,000	21,369,000	24,807,000	29,578,000	33,528,000	22,390,000	19,704,000	16,693,000	14,966,000	14,494,000	11,145,000	10,204,000	11,892,000	13,061,000	11,053,000	11,963,000	9,883,000	10,606,000	11,071,000	10,486,000	22,936,000
contingent consideration payable, less current portion	10,008,000																																										4,055,000
notes payable, less current portion	46,571,000	57,179,000	84,443,000	79,350,000	81,757,000	84,164,000	86,571,000																																				2,319,000							24,000	42,000	60,000	95,000	113,000	130,000						4,000	30,000	43,000
finance lease obligations, less current portion	1,359,000	1,376,000	1,471,000	1,379,000	1,453,000	1,132,000	1,112,000	1,184,000	1,249,000	1,251,000	1,354,000	1,601,000	1,657,000	1,413,000	1,291,000	778,000	659,000	496,000	345,000	236,000	243,000	256,000	242,000	191,000	230,000	261,000	282,000
lease liability, less current portion	11,322,000	7,474,000	8,550,000	9,939,000	10,593,000	11,604,000	9,948,000	9,758,000	9,829,000	10,731,000	9,796,000	8,599,000	8,747,000	8,956,000	9,760,000	10,768,000	11,842,000	13,113,000	14,285,000	15,649,000	16,869,000	17,935,000	18,051,000	18,411,000	9,726,000	8,944,000	9,452,000
other noncurrent liabilities	262,000	374,000	526,000	462,000	938,000	557,000	686,000	1,142,000	259,000	259,000	259,000	259,000	78,000	78,000	78,000	78,000	80,000	80,000	80,000	128,000	363,000	579,000	718,000	533,000	683,000	981,000	729,000	534,000	468,000	468,000	468,000	363,000
total liabilities	224,833,000	218,916,000	225,642,000	230,520,000	223,292,000	208,284,000	202,385,000	215,743,000	210,547,000	207,958,000	208,132,000	228,172,000	214,900,000	205,073,000	193,199,000	215,201,000	209,292,000	209,674,000	213,219,000	241,159,000	229,080,000	231,972,000	251,066,000	272,635,000	207,581,000	193,867,000	176,370,000	157,547,000	54,811,000	58,191,000	52,615,000	67,520,000	64,423,000	62,676,000	61,345,000	58,429,000	59,119,000	57,684,000	52,091,000	34,729,000	40,309,000	43,530,000	37,887,000	22,208,000	20,634,000	19,785,000	16,998,000	16,995,000	21,781,000	25,382,000	30,187,000	34,199,000	23,208,000	20,612,000	17,700,000	15,902,000	15,463,000	12,161,000	11,030,000	12,665,000	13,918,000	12,239,000	13,196,000	11,119,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	148,000	146,000	145,000	142,000	141,000	139,000	138,000	137,000	136,000	135,000	135,000	133,000	133,000	132,000	132,000	128,000	128,000	127,000	125,000	122,000	121,000	120,000	116,000	115,000	113,000	112,000	111,000	110,000	89,000	89,000	89,000	88,000	88,000	86,000	86,000	83,000	83,000	83,000	81,000	79,000	79,000	77,000	77,000	75,000	74,000	74,000	74,000	74,000	74,000	73,000	73,000	73,000	73,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000
additional paid-in capital	212,284,000	208,830,000	204,036,000	197,368,000	195,168,000	190,882,000	188,088,000	185,795,000	184,391,000	181,747,000	180,517,000	177,718,000	176,002,000	172,678,000	171,080,000	167,032,000	164,642,000	158,793,000	155,116,000	149,014,000	145,344,000	140,165,000	135,608,000	132,547,000	123,588,000	116,457,000	114,348,000	114,008,000	56,739,000	54,216,000	52,934,000	50,976,000	50,043,000	45,488,000	44,493,000	42,376,000	41,706,000	41,229,000	40,972,000	38,377,000	37,833,000	37,623,000	37,233,000	35,183,000	34,859,000	34,768,000	34,628,000	34,547,000	34,509,000	34,376,000	34,271,000	34,194,000	34,009,000	33,915,000	33,861,000	33,709,000	33,615,000	33,567,000	33,384,000	33,272,000	33,199,000	33,034,000	32,991,000	32,930,000	32,732,000	32,629,000	32,557,000	32,552,000
accumulated other comprehensive income	-331,000	-311,000	-499,000	-314,000	-807,000
retained earnings	70,991,000	57,270,000	41,834,000	37,147,000	29,459,000	22,113,000	17,519,000	14,577,000	6,546,000	4,980,000	4,583,000	3,651,000	4,076,000	4,000,000	8,326,000	12,099,000	12,989,000	12,149,000	16,750,000	20,516,000	24,513,000	21,873,000	26,858,000	35,012,000	31,810,000	31,394,000	29,754,000	30,171,000	28,970,000	25,659,000	22,344,000	19,588,000	16,298,000	13,412,000	10,100,000	7,459,000	5,890,000	3,428,000	238,000																						726,000	2,409,000	2,846,000	2,901,000	2,071,000	1,018,000
total stockholders’ equity	283,092,000	265,935,000	245,516,000	234,343,000	223,961,000	213,005,000	205,515,000	199,845,000	191,073,000	186,862,000	185,235,000	181,502,000	180,211,000	176,810,000	179,538,000	179,221,000	177,614,000	170,813,000	171,631,000	169,164,000	169,376,000	161,396,000	161,737,000	167,278,000	155,031,000	147,525,000	143,994,000	144,289,000	85,798,000	79,964,000	75,367,000	70,652,000	66,429,000	58,986,000	54,679,000	49,918,000	47,679,000	44,740,000	41,291,000	37,616,000	36,692,000	35,698,000	33,700,000	28,112,000	23,626,000	21,642,000	19,486,000	18,563,000	17,837,000	17,004,000	16,112,000	33,011,000	35,016,000	32,756,000	31,967,000	31,824,000	30,942,000	29,636,000	32,406,000	33,172,000	33,997,000	35,514,000	35,908,000	35,902,000	34,874,000	33,718,000	32,588,000	32,833,000
total liabilities and stockholders’ equity	507,925,000	484,851,000	471,158,000	464,863,000	447,253,000	421,289,000	407,900,000	415,588,000	401,620,000	394,820,000	393,367,000	409,674,000	395,111,000	381,883,000	372,737,000	394,422,000	386,906,000	380,487,000	384,850,000	410,323,000	398,456,000	393,368,000	412,803,000	439,913,000	362,612,000	341,392,000	320,364,000	301,836,000	140,609,000	138,155,000	127,982,000	138,172,000	130,852,000	121,662,000	116,024,000	108,347,000	106,798,000	102,424,000	93,382,000	72,345,000	77,001,000	79,228,000	71,587,000	50,320,000	44,260,000	41,427,000	36,484,000	35,558,000	39,618,000	42,386,000	46,299,000	67,210,000	58,224,000	53,368,000	49,667,000	47,726,000	46,405,000	41,797,000	43,436,000	45,837,000	47,915,000	47,753,000	49,104,000	47,021,000	46,836,000	46,120,000	44,345,000
accumulated other comprehensive loss						-129,000	-230,000	-664,000								-38,000	-145,000	-256,000	-360,000	-488,000	-602,000	-762,000	-845,000	-396,000	-480,000	-438,000	-219,000

deferred lease obligations																												724,000	599,000	631,000	676,000	614,000	650,000	681,000	708,000	714,000	728,000	747,000	769,000	737,000	278,000	249,000	227,000	34,000	44,000	73,000	155,000	237,000	316,000	435,000	478,000	498,000	617,000	699,000	746,000	862,000	900,000	929,000	712,000	675,000	729,000	571,000	578,000	603,000	658,000	646,000	540,000	547,000
capital lease obligations																												320,000	216,000	237,000	298,000	289,000	307,000	301,000	293,000	334,000	289,000	254,000	419,000	444,000	379,000	339,000
capital lease obligations, less current portion																												224,000	193,000	192,000	223,000	160,000	177,000	168,000	162,000	210,000	179,000	167,000	210,000	255,000			262,000	222,000	292,000	96,000	86,000	74,000	96,000	116,000	89,000	113,000	106,000	96,000	131,000	74,000	69,000	87,000	114,000	98,000	124,000	190,000	217,000	238,000	300,000	287,000	307,000	348,000
costs and estimated earnings in excess of billings on uncompleted contracts																																24,732,000	27,188,000	29,738,000	29,179,000	18,988,000	22,887,000	25,443,000	17,162,000	13,840,000	18,305,000	16,929,000	15,530,000	14,046,000	13,023,000	10,728,000	9,565,000	10,241,000	11,139,000	11,154,000	10,606,000	23,964,000	16,418,000	15,683,000	11,973,000	11,907,000	11,220,000	10,442,000	7,480,000	8,304,000	8,494,000	7,751,000	7,573,000	8,303,000	7,738,000	8,846,000	8,479,000	7,960,000
billings in excess of costs and estimated earnings on uncompleted contracts																																7,321,000	7,102,000	7,098,000	8,121,000	8,377,000	8,687,000	9,627,000	8,628,000	6,218,000	6,223,000	6,091,000	4,996,000	4,430,000	2,670,000	2,479,000	2,614,000	3,559,000	3,312,000	3,607,000	1,815,000	1,187,000	1,156,000	1,313,000	1,846,000	1,275,000	1,380,000	885,000	861,000	799,000	936,000	789,000	832,000	706,000	1,112,000	1,266,000	1,157,000	1,222,000
accumulated deficit																																								-840,000	-1,220,000
excess of outstanding checks over bank balance																																									1,346,000	2,403,000	1,875,000	1,136,000	1,419,000	2,106,000	1,169,000	818,000	888,000	1,496,000	1,329,000	2,167,000	989,000	1,512,000	1,106,000	823,000	798,000	816,000	1,103,000	878,000	1,086,000	259,000	437,000	838,000	1,089,000	652,000	730,000	257,000
deferred income taxes, net of current portion																																											4,333,000	4,968,000	3,688,000	3,688,000	3,452,000	3,452,000	3,452,000	5,336,000	5,336,000	5,100,000	622,000	622,000	622,000	1,083,000	1,083,000	1,083,000	233,000	233,000	233,000	395,000	395,000	395,000	398,000	398,000	398,000	398,000
current portion of notes payable																																											3,745,000		115,000	319,000	24,000	169,000	382,000	71,000	146,000	360,000	101,000	88,000	79,000	3,000	3,000	8,000	34,000	43,000	53,000	155,000	373,000		23,000	345,000	669,000	993,000
current portion of capital lease obligations																																											313,000	261,000	180,000	124,000	140,000	136,000	144,000	150,000	132,000	148,000	155,000	175,000	193,000	115,000	102,000	121,000	123,000	131,000	151,000	171,000	180,000	178,000	178,000	170,000	166,000	170,000
current portion of deferred income taxes																																											3,382,000	3,205,000	3,688,000	3,688,000	3,452,000	3,452,000	3,452,000	4,001,000	4,001,000	7,349,000	1,407,000	1,407,000	1,407,000	1,479,000	1,479,000	1,479,000	2,519,000	2,519,000	2,519,000	2,002,000	2,002,000	2,002,000	1,693,000	1,693,000	1,693,000	1,693,000
cash and cash equivalents including restricted cash of 0 and 5,000,000 at september 26, 2014 and december 27, 2013, respectively																																												13,374,000
cash and cash equivalents, including restricted cash of 0 and 5,000,000 atjune 27, 2014 and december 27, 2013, respectively																																													12,105,000
cash and cash equivalents, including restricted cash of 0 and 5,000,000 at march 28, 2014 and december 27, 2013, respectively																																														12,656,000
cash and cash equivalents, including restricted cash																																															10,354,000
borrowings under line of credit																																																	3,000,000	3,000,000	3,000,000	3,000,000	2,920,000		1,208,000	1,000,000	1,000,000	1,000,000							31,000
accumulated (deficit) earnings
accumulated earnings																																																					934,000
purchase price payable																																																						2,733,000			2,000,000			1,323,000	1,000,000	1,000,000	1,000,000
income tax receivable																																																								55,000	51,000	51,000	1,232,000	1,582,000	1,186,000
(accumulated deficit) retained earnings
liquid investments																																																															1,375,000	4,265,000	9,000,000	7,700,000
cash, cash equivalents and liquid investments																																																														8,096,000	7,601,000	17,360,000	15,207,000	12,700,000
accrued final distribution payable to holders of redeemable common stock
current portion of notes payable to related parties																																																																			76,000	75,000
notes payable to related parties, less current portion
notes payable to related parties																																																																			26,000	46,000
commitments and contingencies:
liabilities, redeemable common stock and stockholders’ equity
accrued final distribution payable to holders of redeemable common stock.																																																																				3,150,000
notes payable, excluding amount due to related parties, less current portion
redeemable common stock
common stock
receivable from stockholders
total redeemable common stock
total liabilities, redeemable common stock and stockholders’ equity																																																																				57,108,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-10-03	2025-07-04	2025-04-04	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-01	2014-09-26	2014-06-27	2014-03-28	2013-09-27	2013-06-28	2013-03-29	2012-09-28	2012-06-29	2012-03-30	2011-09-30	2011-07-01	2011-04-01	2010-10-01	2010-07-02	2010-04-02	2009-10-02	2009-07-03	2009-04-03	2008-09-26	2008-06-27	2008-03-28	2007-09-28	2007-06-29	2007-03-31	2007-03-30

cash flows from operating activities:
net income	13,721,000	15,436,000	4,687,000	7,688,000	7,346,000	4,594,000	2,942,000	8,031,000	1,566,000	397,000	932,000	-425,000	76,000	-4,326,000	-3,773,000	-890,000	840,000	-4,601,000	-3,766,000	-3,997,000	2,640,000			3,202,000	416,000	1,640,000	-417,000	1,201,000	3,311,000	3,315,000	2,203,000	3,290,000	2,886,000	3,312,000	2,641,000	1,569,000	2,462,000	3,190,000	1,078,000	380,000	782,000	1,602,000	1,495,000	-3,110,000	4,161,000	1,893,000	1,315,000	842,000	688,000	399,000	787,000	-16,976,000	-1,411,000	2,165,000	735,000	-291,000	788,000	1,258,000	392,000	-878,000	-898,000	-454,000	-437,000	-55,000	116,000	1,053,000	1,058,000	-250,000	-250,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,913,000	5,504,000	4,440,000	3,808,000	3,716,000	3,629,000	3,592,000	3,913,000	4,190,000	4,128,000	4,200,000	4,249,000	4,405,000	4,426,000	4,409,000	4,468,000	4,267,000	4,224,000	4,187,000	4,419,000	4,339,000	5,466,000	4,519,000	3,848,000	5,912,000	2,973,000	2,739,000	2,820,000	1,148,000	1,142,000	1,101,000	1,106,000	1,106,000	951,000	919,000	906,000	748,000	956,000	610,000	796,000	355,000	492,000	429,000	1,743,000	124,000	102,000	103,000	142,000	144,000	166,000	182,000	196,000	191,000	214,000	245,000	274,000	234,000	247,000	271,000	302,000	704,000	525,000	572,000	440,000	394,000	446,000	449,000	447,000	447,000
other non-cash items	42,000	330,000	327,000	-532,000	274,000	93,000	92,000
deferred income taxes	180,000	-4,938,000	606,000	1,315,000	211,000	84,000	1,005,000	1,386,000	345,000	69,000	782,000	2,417,000	-1,269,000	-1,869,000	-973,000	806,000	-503,000	-1,983,000	-1,058,000	-820,000	-663,000	-1,590,000	-2,136,000	76,000	-118,000	-236,000	69,000	-1,430,000	-668,000	-666,000	-126,000	-1,163,000	1,039,000	717,000	28,000	-1,331,000	1,700,000	587,000	269,000	-722,000	1,540,000	464,000	476,000
loss on sale/disposal of equipment	-3,000	-6,000	-17,000	-2,000	4,000	-4,000	-13,000	0	-13,000	-40,000	-10,000	3,000	2,000	-33,000	-36,000	13,000	-12,000	-26,000	1,000	0	1,000	0	-16,000					5,000				1,000				1,000	0
provision for doubtful accounts	-65,000	33,000	246,000	-66,000	662,000	244,000	-100,000	631,000	48,000	65,000	81,000	13,000	123,000	43,000	64,000	15,000	-255,000	172,000	170,000	264,000	98,000	602,000	366,000	795,000	54,000	175,000	27,000			248,000	96,000				8,000	124,000	31,000	30,000	31,000	228,000	-9,000	214,000	226,000		210,000	113,000	78,000	57,000	97,000	65,000							49,000	171,000	39,000
stock-based compensation	3,147,000	3,182,000	2,426,000	2,033,000	2,020,000	1,945,000	1,390,000	1,259,000	1,244,000	1,287,000	1,533,000	1,747,000	1,607,000	1,714,000	3,305,000	2,214,000	4,210,000	5,933,000	4,206,000	3,310,000	3,978,000	4,230,000	4,595,000	3,964,000	4,107,000	2,224,000	1,817,000	1,831,000	1,705,000	1,662,000	1,064,000	782,000	896,000	620,000	476,000	507,000	268,000	257,000	207,000	309,000	190,000	154,000	124,000	603,000	81,000	52,000	41,000	30,000	38,000	50,000	50,000	77,000	54,000	40,000	54,000	54,000	52,000	48,000	80,000	74,000	73,000	69,000	9,000	61,000	93,000	78,000	51,000	16,000	16,000
accretion and fair value adjustments of contingent consideration	891,000	875,000	379,000									1,509,000	1,548,000	31,000	80,000	1,473,000	109,000	353,000	398,000	5,648,000	429,000	1,296,000	334,000	238,000	87,000	-738,000	111,000	-713,000	-1,335,000	284,000	338,000	377,000	498,000	114,000	167,000	160,000
changes in operating assets and liabilities, net of effects from business acquisitions:
accounts receivable	-11,261,000	4,243,000	12,655,000	-446,000	-1,786,000	-11,437,000	18,985,000	-3,965,000	-11,819,000	-2,720,000	8,204,000	161,000	-198,000	-10,867,000	17,670,000	-12,317,000	-4,838,000	-14,873,000	17,819,000	-9,245,000	-8,519,000	17,986,000	-4,451,000	-1,864,000	-2,507,000	-2,045,000	18,043,000	-16,315,000	3,198,000	-1,453,000	17,747,000	-2,351,000	-7,225,000	3,127,000	-963,000	-3,860,000	2,991,000	4,416,000	-2,259,000	-3,033,000						-1,543,000	2,298,000	590,000	937,000	3,345,000			2,174,000		2,419,000	729,000			1,442,000	-703,000	476,000	1,964,000	47,000	-539,000	2,050,000			198,000	198,000
contract assets	-9,439,000	-17,888,000	-174,000	16,129,000	-16,364,000	-5,463,000	11,476,000	-15,355,000	770,000	-4,059,000	7,819,000	-8,136,000	-13,747,000	-1,993,000	104,000	6,456,000	948,000	281,000	-4,547,000	1,907,000	-2,271,000	-936,000	36,798,000	-14,377,000	-12,073,000	-2,383,000	-5,765,000	6,713,000	-1,342,000	-114,000	-16,796,000
other receivables	-2,694,000	-3,223,000	877,000	57,000	-2,141,000	334,000	617,000	298,000	1,385,000	1,930,000	-9,000	339,000	1,119,000	1,541,000	-1,505,000	-238,000	-608,000	-31,000	1,015,000	-611,000	-1,478,000	1,150,000	-253,000	290,000	-1,285,000	-1,023,000	-696,000	2,563,000	462,000	1,208,000	-152,000	-55,000	-220,000	-1,322,000	471,000	2,000,000	-1,982,000	84,000	-20,000	-32,000								6,000			-42,000	-9,000	98,000		-63,000	66,000		17,000	24,000						36,000	-61,000	-86,000	3,276,000	3,276,000
prepaid expenses and other current assets	919,000	831,000	-2,207,000	350,000	779,000	-245,000	-1,975,000	1,484,000	469,000	109,000	1,108,000	-1,486,000	31,000	-28,000	253,000	-1,177,000	480,000	551,000	974,000	-810,000	247,000	436,000	704,000	-1,403,000	183,000	-41,000	918,000	-232,000	-307,000	-110,000	495,000	-929,000	378,000	14,000	-559,000	-184,000	-117,000	18,000	-236,000	-380,000	-227,000			-799,000	-136,000	661,000	477,000	-348,000	34,000	526,000	421,000	202,000	29,000	415,000	118,000	176,000				468,000			230,000	93,000	350,000	351,000	372,000	110,000	110,000
other assets	291,000	-319,000	-569,000	1,497,000	-515,000	1,854,000	117,000	10,664,000	-6,000	-1,455,000	-3,532,000	1,242,000	2,029,000	-485,000	437,000	-3,292,000	-9,557,000	1,048,000	3,952,000	9,589,000	-2,130,000	1,889,000	607,000	-6,184,000	279,000	-300,000	-315,000	-700,000	16,000	4,000	-98,000	-19,000	15,000	4,000	25,000	-225,000	-56,000	102,000	10,000	-44,000	-2,000								2,000	7,000	-4,000			-9,000	11,000	10,000				12,000	10,000	17,000				26,000	16,000	10,000	10,000
accounts payable	7,645,000	821,000	3,748,000	-5,645,000	6,090,000	-2,601,000	1,325,000	438,000	-2,400,000	5,843,000	479,000	5,346,000	-4,326,000	7,919,000	-16,778,000	13,087,000	-4,476,000	1,811,000	-15,122,000	7,442,000	-1,140,000	-8,868,000	9,938,000	-458,000	779,000	-6,488,000	-127,000	377,000	4,955,000	-1,709,000	-5,206,000	-2,222,000	236,000	2,697,000	2,475,000	-1,554,000	3,466,000	-1,070,000	-636,000	-855,000	-1,092,000	2,266,000	1,523,000	1,601,000	-887,000							512,000	2,314,000										-309,000	59,000	417,000			69,000	69,000
accrued liabilities	5,189,000	20,472,000	-22,134,000	797,000	12,784,000	6,866,000	-15,740,000	8,575,000	8,819,000	-3,594,000	-7,883,000	-2,384,000	16,002,000	7,840,000	-8,488,000	-4,101,000	8,438,000	1,089,000	-3,801,000	2,824,000	1,953,000	-3,986,000	-28,001,000	15,597,000	-872,000	7,835,000	-5,799,000	-273,000	-2,394,000	7,314,000	-6,592,000	7,669,000	-6,587,000	-130,000	3,377,000	3,163,000	-1,346,000	7,456,000	-864,000	537,000	-2,074,000			-4,234,000	1,581,000	-183,000	1,516,000			454,000				1,148,000	2,266,000	239,000	981,000	449,000	1,387,000			185,000
contract liabilities	-106,000	290,000	-2,654,000	6,354,000	-2,262,000	1,037,000	3,244,000	-2,223,000	456,000	-576,000	2,941,000	422,000	753,000	342,000	-2,431,000	5,049,000	-4,000	-260,000	1,280,000	277,000	0	-8,000	1,602,000	-390,000	640,000	461,000	-396,000	48,000	-1,162,000	-295,000	-863,000
right-of-use assets	-190,000	-230,000	675,000	-28,000	-45,000	-41,000	-8,000	-34,000	149,000	233,000	647,000	-87,000	-83,000	-70,000	-92,000	-52,000	-41,000	-41,000	-63,000	-49,000	162,000	94,000	3,000	1,000	189,000	-63,000	303,000
net cash from operating activities	12,180,000	25,413,000	3,311,000	33,462,000	10,773,000	889,000	26,949,000	15,102,000	5,203,000	1,617,000	17,292,000	4,930,000	8,072,000	4,185,000	-7,754,000	11,514,000	-1,002,000	-6,353,000	5,645,000	20,148,000	-2,354,000	12,776,000	16,455,000	3,332,000	-4,206,000	2,008,000	10,487,000	-4,001,000	7,525,000	10,771,000	-6,727,000	9,034,000	-5,044,000	8,467,000	-1,388,000	4,851,000	9,513,000	8,863,000	-1,627,000	3,231,000				2,320,000	1,374,000	-313,000	4,721,000	1,763,000	1,397,000	1,005,000	3,686,000			1,479,000	914,000	670,000				468,000	-343,000	1,623,000	1,241,000	911,000	974,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0				0	0	0	0	0	0	0	0			0	0	0				0	0	0	0	0	0
free cash flows	12,180,000	25,413,000	3,311,000	33,462,000	10,773,000	889,000	26,949,000	15,102,000	5,203,000	1,617,000	17,292,000	4,930,000	8,072,000	4,185,000	-7,754,000	11,514,000	-1,002,000	-6,353,000	5,645,000	20,148,000	-2,354,000	12,776,000	16,455,000	3,332,000	-4,206,000	2,008,000	10,487,000	-4,001,000	7,525,000	10,771,000	-6,727,000	9,034,000	-5,044,000	8,467,000	-1,388,000	4,851,000	9,513,000	8,863,000	-1,627,000	3,231,000				2,320,000	1,374,000	-313,000	4,721,000	1,763,000	1,397,000	1,005,000	3,686,000			1,479,000	914,000	670,000				468,000	-343,000	1,623,000	1,241,000	911,000	974,000
cash flows from investing activities:
purchase of equipment, software, and leasehold improvements	-2,407,000	-2,207,000	-2,310,000	-2,339,000	-1,949,000	-2,154,000	-1,971,000		-1,821,000	-2,274,000	-3,488,000
proceeds from sale of equipment	0	9,000	19,000	5,000	6,000	4,000	19,000	0	13,000	42,000	13,000	0	2,000	34,000	39,000	0	3,000	35,000	8,000	-2,000	2,000	0	17,000	0	1,000	9,000	35,000	18,000	5,000															2,000				5,000	6,000	5,000	6,000			5,000	0	1,000	1,000	22,000	8,000				0			1,000	0	27,000	27,000
cash paid for acquisitions, net of cash acquired	1,709,000	-2,667,000	-32,473,000					0																-25,217,000	-24,739,000	0	-21,800,000	-121,350,000	0			0				0	0	0	-8,857,000	0
net cash from investing activities	-698,000	-4,865,000	-34,764,000	-9,698,000	-1,943,000	-2,150,000	-1,952,000	-2,342,000	-3,408,000	-2,232,000	-3,475,000	-2,633,000	-2,623,000	-2,207,000	-2,064,000	-3,602,000	-1,795,000	-1,738,000	-1,319,000	-1,102,000	-1,028,000	-790,000	-2,139,000	-26,218,000	-26,755,000	-1,681,000	-23,694,000	-122,717,000	-204,000	-3,325,000	-144,000	-352,000	-15,019,000	-827,000	-583,000	-261,000	-397,000	-732,000	-9,114,000	-790,000
cash flows from financing activities:
payments on notes payable	0	0	-137,000	0	-18,000	-19,000	-153,000	-168,000	-492,000	-486,000	-485,000	-343,000	-526,000	-350,000	-701,000	-185,000	-183,000	-1,033,000	-508,000	-18,000	-24,000	-12,000	-151,000	-471,000	-442,000	-457,000	-472,000	-94,000	0	0	-383,000	-894,000	-968,000	-1,030,000	-1,272,000	-1,295,000	-984,000	-1,160,000	-939,000	-462,000
payments on debt issuance costs	0							0												0				40,000	-172,000
payments made to retire prior credit agreement	0
borrowing to fund new credit agreement	0
principal payments on outstanding debt	-10,625,000
principal payments on finance leases	-405,000	-345,000	-392,000	-380,000	-366,000	-353,000	-345,000	-353,000	-352,000	-296,000	-303,000	-227,000	-383,000	-102,000	-342,000	-105,000	-226,000	-87,000	-127,000	-114,000	-139,000	-200,000	-96,000	-301,000	-38,000	-212,000	-88,000
proceeds from stock option exercise	589,000	1,828,000	81,000	334,000	1,288,000	856,000	281,000	144,000	31,000			4,000	247,000	0	23,000	177,000	369,000	851,000	527,000	430,000	61,000	331,000	260,000	73,000	335,000	232,000	291,000	192,000	135,000	62,000	279,000	150,000	76,000	375,000	1,300,000	163,000	115,000	2,000	47,000	143,000	22,000	236,000	111,000	232,000	196,000	39,000	45,000						10,000
proceeds from sales of common stock under employee stock purchase plan	1,764,000	0	1,485,000	0	1,436,000	0	1,402,000	2,000	1,387,000	0	1,392,000	0	1,475,000	0	1,561,000	-1,000	1,271,000	0	1,385,000	0	1,151,000	0	1,073,000	0	991,000	0	749,000	1,000	683,000	0	616,000	0	486,000	0	344,000	0	96,000	0	113,000	92,000	0	0	78,000	94,000	48,000	0	28,000	36,000	0	37,000	45,000	10,000	65,000	51,000	0	42,000	40,000	0	47,000			46,000			41,000
cash used to pay taxes on stock grants	-2,044,000	-215,000	-2,878,000	-166,000	-456,000	-6,000	-779,000	0	-17,000	-64,000	-124,000	-34,000	-5,000	-116,000	-837,000	0	0
net cash from financing activities	-10,721,000	-26,564,000	-4,341,000	-2,712,000	9,000	-1,397,000	-1,469,000	-2,250,000	-2,557,000	-3,589,000	-15,449,000	8,370,000	-2,442,000	-3,818,000	6,248,000	-1,496,000	-1,812,000	-7,869,000	-7,357,000	-1,879,000	-2,540,000	-7,130,000	-7,464,000	28,338,000	3,359,000	16,214,000	9,009,000	125,296,000	-1,865,000	-1,574,000	-2,200,000	139,000	-657,000	-757,000	-1,257,000	-509,000	-997,000	-2,502,000	-907,000	247,000	-586,000	-406,000	1,593,000								91,000	-1,110,000	2,904,000			73,000	44,000	-67,000	323,000			622,000
net increase in cash, cash equivalents and restricted cash	761,000	-6,016,000	-35,794,000	21,052,000	8,839,000	-2,658,000	23,528,000	10,510,000	-762,000	-4,204,000	-1,632,000
cash, cash equivalents and restricted cash at beginning of period	0	0	74,158,000	0	0	0	23,397,000	0	0	0	19,485,000
cash, cash equivalents and restricted cash at end of period	761,000	-6,016,000	38,364,000	21,052,000	8,839,000	-2,658,000	46,925,000	10,510,000	-762,000	-4,204,000	17,853,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest	913,000	2,252,000	1,663,000	2,219,000	1,318,000	1,902,000	2,081,000	2,168,000	3,561,000	2,040,000	2,424,000	2,276,000	1,206,000	885,000	699,000	844,000	740,000	1,007,000	954,000	775,000	1,459,000	1,062,000	1,735,000	855,000	1,158,000	1,191,000	965,000	419,000	22,000	30,000	23,000	23,000	23,000	32,000	33,000	42,000	43,000			47,000	52,000	56,000	48,000	192,000	4,000	3,000	4,000	5,000	54,000	27,000	28,000	30,000	21,000	14,000	14,000	23,000	7,000	18,000	10,000	10,000	10,000	11,000	18,000	23,000	27,000	14,000	18,000	31,000	31,000
income taxes	0	2,412,000	59,000	113,000	652,000	549,000	2,000	82,000	-1,458,000	-1,619,000	-77,000	-93,000	-1,440,000	798,000	-385,000	126,000	-73,000	-1,349,000	-320,000	-110,000	22,000	-267,000	529,000	1,805,000	207,000			1,102,000	1,846,000	179,000	36,000	608,000	514,000	1,379,000	249,000	-171,000	912,000			-2,000	584,000	5,000	362,000	888,000	41,000	5,000	15,000	9,000	106,000	49,000	14,000	28,000	17,000	33,000			3,000	0	2,000	0	-1,000	2,000	197,000	251,000	385,000	451,000	46,000	378,000	378,000
supplemental disclosures of noncash investing and financing activities:
issuance of common stock related to business acquisitions	0	0	5,557,000																													1,000				0	-2,000			0	0	0	1,485,000
contingent consideration related to business acquisitions	110,000	-313,000	12,353,000																									0				0								-932,000	0	368,000	5,742,000
equipment acquired under finance leases	409,000	275,000	580,000	283,000	766,000	358,000	198,000	309,000	374,000	230,000	48,000	314,000	706,000	383,000	1,048,000	389,000	412,000	321,000	254,000	73,000	76,000	125,000	193,000			152,000	261,000
repayments under term loan facility and line of credit			-2,500,000	-2,500,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-102,000,000	-3,750,000	-5,250,000	-3,250,000	-3,250,000	-3,250,000	-3,250,000	-3,250,000	-3,250,000	-3,250,000	-3,250,000	-3,250,000	-3,250,000	-22,250,000	-13,250,000	-5,500,000	-2,500,000	-68,250,000	-1,750,000
payments on contingent consideration								0	0			0	0	0	-10,206,000	0	1,000	-1,245,000	-5,371,000	0	0	1,000	-1,434,000	0	0	-176,000	-1,205,000	-528,000	-569,000	-577,000	-2,622,000	-50,000	-150,000	-1,000	-1,508,000	1,000	-158,000
receipt of restricted cash
payment on restricted cash								0	0	0	-10,679,000
proceeds from notes payable																1,868,000																								606,000	0	50,000	1,950,000											0	0	23,000
borrowings under term loan facility and line of credit								0	100,000,000			0	0	0	20,000,000					0	0	15,000,000	9,000,000	33,000,000	5,000,000	86,000,000	14,000,000
purchase of equipment and leasehold improvements												-2,633,000	-2,625,000	-2,241,000	-2,103,000	-3,602,000	-1,798,000	-1,773,000	-1,327,000	-1,100,000	-1,030,000	-790,000	-2,156,000	-1,001,000	-2,017,000	-1,690,000	-1,929,000	-1,385,000	-209,000	-367,000	-144,000	-352,000	-416,000	-827,000	-583,000	-276,000	-397,000	-732,000	-257,000	-797,000
restricted stock award and units																0	0	0	-1,000	0	0	0	1,000
other working capital adjustment																											579,000
net increase in cash and cash equivalents													3,007,000	-1,840,000	-3,570,000	6,416,000	-4,609,000	-15,960,000	-3,031,000	17,167,000	-5,922,000	4,856,000	6,852,000	5,452,000	-27,602,000			-1,422,000	5,456,000			8,821,000	-20,720,000			4,081,000				2,688,000				-6,926,000	1,269,000	-551,000	4,522,000			400,000	3,728,000	494,000	2,007,000	1,101,000	-11,000	543,000					-1,625,000	2,184,000
cash and cash equivalents at beginning of period													0	0	11,221,000	0	0	0	28,405,000	0	0	0	5,452,000	0	0	0	15,259,000	0	0	0	14,424,000	0	0	0	22,668,000	0	0	0	16,487,000
cash and cash equivalents at end of period													3,007,000	-1,840,000	7,651,000	6,416,000	-4,609,000	-15,960,000	25,374,000	17,167,000	-5,922,000	4,856,000	12,304,000			16,541,000	11,061,000	-1,422,000	5,456,000	5,872,000	5,353,000	8,821,000	-20,720,000	6,883,000	19,440,000	4,081,000	8,119,000	5,629,000	4,839,000
proceeds from unregistered sales of equity																								1,000
loss on cash flow hedge valuations, net of tax																	111,000	104,000	128,000	114,000					-42,000
shares used to pay taxes on stock grants																			-12,000	-67,000	-12,000	0	-2,867,000	-18,000	0
proceeds from equity raise
change in excess of outstanding checks over bank balance
net loss																							-8,154,000
adjustments to reconcile net loss to net cash from operating activities:
(gain) loss on sale/disposal of equipment
benefit from doubtful accounts																																																				374,000	58,000	67,000	54,000	10,000
gain on sale/disposal of equipment																										17,000	-25,000
deferred lease obligations																												-49,000	-32,000	-45,000	62,000	-36,000	-31,000	-27,000	-6,000	-14,000	-19,000	-22,000	32,000	459,000	29,000	22,000	63,000																							12,000
other payable for working capital adjustment																																-1,768,000
unregistered sales of equity securities and use of proceeds																											-2,516,000	0	0
net decrease in cash and cash equivalents																											-4,198,000				-9,071,000				-3,228,000			5,629,000	-11,648,000
loss on cash flow hedge valuations																											-219,000
provision for (recovery of) doubtful accounts																												153,000
borrowings under delayed draw term loan facility
repayments under line of credit																												0	-2,000,000
principal payments on capital lease obligations																												-46,000	-114,000	-117,000	-90,000	-67,000	-101,000	-101,000	-121,000	-111,000	-66,000	-217,000	-128,000	-132,000
issuance of notes payable related to business acquisitions																																				0	0			0	0	0	4,250,000
equipment acquired under capital leases																												181,000	94,000	25,000	162,000	31,000	116,000	115,000	32,000	187,000	113,000			281,000																							13,000			91,000	28,000	1,000	1,000
gain on sale of equipment																																																						-6,000														9,000	9,000
lease abandonment recovery
(recovery of) provision for doubtful accounts																																-91,000	-78,000
costs and estimated earnings in excess of billings on uncompleted contracts																																2,456,000	2,550,000	-559,000	-10,191,000	3,899,000	2,556,000	-8,281,000	-2,231,000	4,465,000											-548,000
billings in excess of costs and estimated earnings on uncompleted contracts																																219,000	-533,000	-1,023,000	-256,000	-310,000	-940,000	999,000	2,410,000	-5,000	132,000	1,095,000	1,063,000	102,000	1,760,000	191,000	232,000				1,792,000	628,000	435,000	-157,000	-533,000	805,000	-105,000			62,000	-137,000	232,000
borrowings under line of credit																																																0			0	6,194,000	5,469,000	9,015,000	6,430,000	7,237,000	3,500,000	3,527,000	1,943,000
other receivable for working capital adjustment																																					-280,000
lease abandonment expense (recovery)																																																								13,000
accretion of contingent consideration																																						138,000	-28,000	365,000
(gain) on sale of equipment
loss on sale of equipment																																								-45,000	5,000					0	2,000				-5,000									-2,000			-4,000	-19,000	39,000
repayments of line of credit
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for:
changes in excess of outstanding checks over bank balance																																									-1,057,000						633,000						390,000				25,000	-18,000	328,000	225,000	-208,000	638,000			205,000	437,000	-78,000	473,000	473,000
net cash provided by operating activities
cash and cash equivalents at beginning of the period																																										0	20,371,000		0	0	8,134,000		0	10,006,000	0	0	3,001,000	0	0	6,642,000	0	0	8,445,000	0	0	8,144,000	0	0	15,511,000	0	0	20,633,000	20,633,000
cash and cash equivalents at end of the period																																										3,020,000	12,079,000		1,269,000	-551,000	12,656,000		-1,931,000	10,406,000	3,728,000	494,000	5,008,000	1,101,000	-11,000	7,185,000	852,000	-539,000	7,292,000	-769,000	-1,625,000	10,328,000	1,870,000	-6,869,000	13,095,000	1,207,000	-6,106,000	11,106,000	11,106,000
equipment acquired under capital lease obligations																																													142,000	287,000	47,000	53,000			83,000	0	10,000	56,000	0	103,000	37,000	13,000	38,000
(gain) loss on sale of equipment
adjustments to reconcile net income to net cash provided by operating activities:
lease abandonment expense																																																0	0	13,000	-3,000	26,000	4,000
changes in operating assets and liabilities:
repayments on line of credit
impairment of goodwill																																																			0
cash and cash equivalents, including restricted cash, at beginning of the period
cash and cash equivalents, including restricted cash, at end of the period
non-cash revenue from subcontractor settlement
payments for business acquisition
purchase price payable																																																															0
income tax receivable
lease abandonment (recovery) expense
costs and estimated earnings in excess of billing on uncompleted contracts
payments for business acquisitions
payments for business acquisitions, net of cash acquired
allowance for doubtful accounts																																																												534,000	379,000	158,000	320,000	94,000	52,000	103,000	56,000	35,000	35,000
payments for business acquisition, net of cash acquired
purchase of liquid investments
proceeds from sale of liquid investments																																																															1,375,000	2,890,000	4,135,000	2,200,000
proceeds from borrowings under line of credit
principal payments on capital leases
proceeds from employee stock purchase plan																																																												38,000			34,000
net cash from (used) in financing activities																																																												217,000
note payable issued in connection with acquisition of assets																																																															0
lease abandonment/recapture expense
changes in operating assets and liabilities, net of the effects from the purchase of intergy corporation in 2008:
distributions to holders of redeemable common stock
payment of offering costs
adjustments to reconcile net income to net cash from (used in) operating activities:
supplemental disclosure of noncash investing and financing activities:
adjustments to reconcile net income to net cash from operating activities
changes in operating assets and liabilities
cash flows from investing activities
purchase of other assets
cash flows from financing activities
payments on liabilities to stockholders
proceeds from stockholders receivables
proceeds from issuance of redeemable common stock
(payment) refund of offering costs																																																																		0
supplemental disclosures of cash flow information
cash paid during the period for
supplemental disclosures of noncash investing and financing activities
adjustments to reconcile net income to net cash used in operating activities:
prepaid expenses and other current liabilities
proceeds from stockholder receivables
proceeds from issuance of common stock in the initial public offering
payments to acquire retired stock
net cash from (used in) financing activities
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
amounts receivable from issuance of redeemable common stock
accrued final distributions to holders of redeemable common stock

Willdan Group, Inc(NASDAQ:WLDN)

Willdan Group, Inc
(NASDAQ:WLDN)