Willdan Group, Inc. (NASDAQ:WLDN) Q4 2022 Earnings Conference Call March 9, 2023 5:30 PM ET Company Participants Al Kaschalk - VP of IR Thomas Brisbin - Chairman & CEO Creighton Early - CFO & VP Michael Bieber - President Conference Call Participants Chip Moore - EF Hutton Marc Riddick - Sidoti & Company Operator Greetings, and welcome to the Willdan Group Fourth Quarter and Full Year 2022 Financial Results Conference Call. [Operator Instructions]. It is now my pleasure to introduce your host, Al Kaschalk o ...

Table of Contents If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ | "C/l UNITED STATES | | | --- | --- | | SECURITIES AND EXCHANGE COMMISSION | | | Washington, D.C. 20549 | | | FORM | 10-K | | (Mark One) | | | ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES | | | EXCHANGE ACT OF 1934 | | ...

Willdan Group, Inc. (NASDAQ:WLDN) Q3 2022 Earnings Conference Call November 3, 2022 5:30 PM ET Company Participants Al Kaschalk – Vice President-Investor Relations Tom Brisbin – Chairman and Chief Executive Officer Kim Early – Chief Financial Officer Conference Call Participants Chip Moore – EF Hutton Operator Welcome to the Willdan Group Third Quarter 2022 Conference Call. I’ll now turn the call over to Al Kaschalk, Vice President of Investor Relations. You may begin. Al Kaschalk Thank you, Missy. Good aft ...

Table of Contents UNITED STATES (Exact Name of Registrant as Specified in Its Charter) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-33076 WILLDAN GROUP, INC. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (IRS Employer Identification No.) De ...

August 2022 Safe Harbor Statement – Statements in this presentation that are not purely historical, are forward-looking statements that involve risks and uncertainties within the meaning of the Private Securities Litigation Reform Act of 1995. Willdan's actual results could differ materially from those in any such forward-looking statements. Willdan's business could be affected by a number of other factors, including the risk factors listed from time to time in Willdan's SEC reports including, but not limit ...

Willdan Group, Inc. (NASDAQ:WLDN) Q2 2022 Earnings Conference Call August 4, 2022 5:30 PM ET Company Participants Al Kaschalk – Vice President-Investor Relations Tom Brisbin – Chairman and Chief Executive Officer Kim Early – Chief Financial Officer Mike Bieber – President Conference Call Participants Chip Moore – EF Hutton Marc Riddick – Sidoti Operator Good day, and welcome to the Willdan Group Second Quarter Fiscal Year 2022 Conference Call. Today’s conference is being recorded. At this time, I would like ...

Financial Position - As of July 1, 2022, the company had cash and cash equivalents of $5.8 million[211] - The company had $70.0 million outstanding under its Term A Loan and $42.5 million under its delayed draw term loan as of July 1, 2022[212] Contract Types - 22% of the company's contracts are time-and-materials contracts, 47% are unit-based contracts, and 31% are fixed price contracts as of July 1, 2022[196] Interest Rate Risk - A one percentage point increase in the effective interest rate would change the company's annual interest expense by approximately $1.1 million in 2022[213] - The Term A Loan amortizes quarterly in installments of $2.5 million, with a final payment due on June 26, 2024[214] - The company is subject to interest rate risk due to its variable rate debt, including the Term A Loan and revolving credit facility[212] Economic Impact - Inflationary pressures may impact the customers of the company's utility clients, potentially affecting future revenues[195] Performance Guarantees - The company has not experienced significant costs under performance guarantees related to its contracts[200] Internal Controls - The company maintains effective disclosure controls and procedures as of July 1, 2022[216] - No material changes in internal control over financial reporting occurred during the reporting period[217]

Willdan Group, Inc. (NASDAQ:WLDN) Q1 2022 Earnings Conference Call May 5, 2022 5:30 PM ET Company Participants Al Kaschalk – Vice President-Investor Relations Tom Brisbin – Chairman and Chief Executive Officer Kim Early – Chief Financial Officer Conference Call Participants Craig Irwin – Roth Capital Partners Marc Riddick – Sidoti and Company, LLC Operator Ladies and gentlemen, welcome to the Willdan Group First Quarter 2022 Earnings Conference Call. Our host for today is Al Kaschalk, VP of Investor Relatio ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 1, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-33076 WILLDAN GROUP, INC. (Exact Name of Registrant as Specified in Its Charter) (IRS Employer Identification No.) Delawar ...

Willdan Group, Inc. (NASDAQ:WLDN) Q4 2021 Results Conference Call March 10, 2022 5:30 PM ET Company Participants Al Kaschalk - IR Tom Brisbin - CEO Kim Early - CFO Mike Bieber - President Conference Call Participants Moshe Katri - Wedbush Craig Irwin - ROTH Capital Partners Chip Moore - EF Hutton Marc Riddick - Sidoti Operator Good day, and welcome to the Willdan Group Fourth Quarter and Fiscal Year 2021 Earnings Conference Call. Today's conference is being recorded. At this time, I would like to turn the c ...