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Willdan Group WLDN Proceeds From Long Term Lines Of Credit Prior Term Loan And Line Of Credit

Proceeds From Long Term Lines Of Credit Prior Term Loan And Line Of Credit at other companies

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$0-100%

CotyCOTY

$519.7M-44.7%

Target HospitalityTH

$48.6M-35.2%

Extreme NetworksEXTR

$30M—

Universal Technical InstituteUTI

$65M—

SEN

Seneca FoodsSENEA

$4.22M-91.0%

Other financials

Income statement

Revenue$155.1M+1.8%

Gross profit$63.2M+9.5%

Operating income$7.3M+3.6%

Net income$8.5M+82.0%

EPS (diluted)$0.55+71.9%

Balance sheet

Cash & equivalents$28.3M-26.3%

Total debt$68.2M-33.6%

Total equity$310.3M+26.4%

Total assets$511.7M+8.6%

Cash flow

Operating cash flow-$24.4M-836%

CapEx$2.0M-12.4%

Free cash flow-$26.4M-2,736%

Valuation

Market cap$1.22B+45.7%

Enterprise value$1.26B+39.7%

P/E21.6×-12.8×

P/S1.8×+0.4×

Profitability

Gross margin38.2%+2.4pp

Operating margin6.5%+0.9pp

Net margin8.2%+4.2pp

FCF margin6.3%-0.5pp

Returns & leverage

Return on equity20.3%+9.5pp

Debt / equity0.2×-0.2×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept wldn:ProceedsFromLongTermLinesOfCreditPriorTermLoanAndLineOfCredit.

The official record: Willdan Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's proceeds from long term lines of credit prior term loan and line of credit?: Willdan Group (WLDN) reported proceeds from long term lines of credit prior term loan and line of credit of $1.25M in Q4 2023.
What does proceeds from long term lines of credit prior term loan and line of credit mean?: Represents cash inflows derived from drawing down on long-term credit facilities that existed prior to current refinancing activities. It highlights the company's reliance on legacy debt instruments for liquidity.