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SEGMENT AND GEOGRAPHICAL INFORMATION | 12 Months Ended
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Dec. 27, 2024
SEGMENT AND GEOGRAPHICAL INFORMATION |
SEGMENT AND GEOGRAPHICAL INFORMATION | 9. SEGMENT AND GEOGRAPHICAL INFORMATION Segment Information The Company’s two segments are Energy and Engineering and Consulting, and the Company’s chief operating decision maker, which continues to be its chief executive officer, receives and reviews financial information in this format. As described in Note 2, “Recent Accounting Pronouncements”, in November 2023, the FASB issued ASU 2023-07. The Company retroactively adopted ASU 2023-07, which requires, for fiscal years beginning after December 15, 2023, the disclosure of significant segment expenses that are regularly provided to the CODM, along with a description of other segment items by reportable segment, and any additional measures of a segment's profit or loss used by the CODM when deciding how to allocate resources. The Company’s CODM evaluates the performance of each segment based upon the information provided below. There were no intersegment sales during the fiscal years 2024, 2023, or 2022. In addition, enterprise-wide service line contract revenue is not included as it is impracticable to report this information for each group of similar services. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Engineering | ​ | Unallocated | ​ | ​ | ​ | ​ | Consolidated
​ | ​ | Energy |  | & Consulting |  | Corporate |  | Intersegment |  | Total
​ | ​ | (in thousands)
Fiscal Year 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contract revenue | ​ | $ | 473,309 | ​ | $ | 92,489 | ​ | $ | — | ​ | $ | — | ​ | $ | 565,798
Direct subcontractor services and other direct costs | ​ | ​ | 266,092 | ​ | ​ | 3,381 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 269,473
Direct salaries and wages | ​ | ​ | 55,041 | ​ | ​ | 38,502 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 93,543
Gross profit | ​ | ​ | 152,176 | ​ | ​ | 50,606 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 202,782
Other indirect costs | ​ | ​ | 113,998 | ​ | ​ | 36,263 | ​ | ​ | 6,423 | ​ | ​ | — | ​ | ​ | 156,684
EBITDA (1) | ​ | ​ | 38,554 | ​ | ​ | 14,344 | ​ | ​ | (3,673) | ​ | ​ | — | ​ | ​ | 49,225
Interest expense | ​ |  | — | ​ | ​ | — | ​ | ​ | 7,801 | ​ | ​ | — | ​ | ​ | 7,801
Depreciation and amortization | ​ |  | 13,260 | ​ | ​ | 1,485 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 14,745
Segment profit (loss) before income tax expense | ​ |  | 25,294 | ​ | ​ | 12,859 | ​ | ​ | (11,474) | ​ | ​ | — | ​ | ​ | 26,679
Income tax (benefit) expense | ​ |  | 3,896 | ​ | ​ | 1,980 | ​ | ​ | (1,767) | ​ | ​ | — | ​ | ​ | 4,109
Net income (loss) | ​ |  | 21,398 | ​ | ​ | 10,879 | ​ | ​ | (9,707) | ​ | ​ | — | ​ | ​ | 22,570
Segment assets (2) | ​ |  | 348,883 | ​ | ​ | 29,202 | ​ | ​ | 109,908 | ​ | ​ | (23,130) | ​ | ​ | 464,863
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Engineering | ​ | Unallocated | ​ | ​ | ​ | ​ | Consolidated
​ | ​ | Energy |  | & Consulting |  | Corporate |  | Intersegment |  | Total
​ | ​ | (in thousands)
Fiscal Year 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contract revenue | ​ | $ | 426,976 | ​ | $ | 83,119 | ​ | $ | — | ​ | $ | — | ​ | $ | 510,095
Direct subcontractor services and other direct costs | ​ | ​ | 236,603 | ​ | ​ | 3,810 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 240,413
Direct salaries and wages | ​ | ​ | 54,377 | ​ | ​ | 35,538 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 89,915
Gross profit | ​ | ​ | 135,996 | ​ | ​ | 43,771 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 179,767
Other indirect costs | ​ | ​ | 104,644 | ​ | ​ | 32,259 | ​ | ​ | 4,359 | ​ | ​ | — | ​ | ​ | 141,262
EBITDA (1) | ​ | ​ | 32,103 | ​ | ​ | 11,525 | ​ | ​ | (3,193) | ​ | ​ | — | ​ | ​ | 40,435
Interest expense | ​ |  | 6 | ​ | ​ | — | ​ | ​ | 9,407 | ​ | ​ | — | ​ | ​ | 9,413
Depreciation and amortization | ​ |  | 15,176 | ​ | ​ | 1,255 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16,431
Segment profit (loss) before income tax expense | ​ |  | 16,921 | ​ | ​ | 10,270 | ​ | ​ | (12,600) | ​ | ​ | — | ​ | ​ | 14,591
Income tax (benefit) expense | ​ |  | 4,250 | ​ | ​ | 2,580 | ​ | ​ | (3,165) | ​ | ​ | — | ​ | ​ | 3,665
Net income (loss) | ​ |  | 12,671 | ​ | ​ | 7,690 | ​ | ​ | (9,435) | ​ | ​ | — | ​ | ​ | 10,926
Segment assets (2) | ​ |  | 345,745 | ​ | ​ | 25,842 | ​ | ​ | 67,131 | ​ | ​ | (23,130) | ​ | ​ | 415,588
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Engineering | ​ | Unallocated | ​ | ​ | ​ | ​ | Consolidated
​ | ​ | Energy |  | & Consulting |  | Corporate |  | Intersegment |  | Total
​ | ​ | (in thousands)
Fiscal Year 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contract revenue | ​ | $ | 357,460 | ​ | $ | 71,678 | ​ | $ | — | ​ | $ | — | ​ | $ | 429,138
Direct subcontractor services and other direct costs | ​ | ​ | 199,465 | ​ | ​ | 3,122 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 202,587
Direct salaries and wages | ​ | ​ | 52,179 | ​ | ​ | 30,793 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 82,972
Gross profit | ​ | ​ | 105,816 | ​ | ​ | 37,763 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 143,579
Other indirect costs | ​ | ​ | 99,559 | ​ | ​ | 26,015 | ​ | ​ | 7,579 | ​ | ​ | — | ​ | ​ | 133,153
EBITDA (1) | ​ | ​ | 6,973 | ​ | ​ | 11,877 | ​ | ​ | (7,485) | ​ | ​ | — | ​ | ​ | 11,365
Interest expense | ​ |  | 11 | ​ |  | — | ​ | ​ | 5,317 | ​ | ​ | — | ​ | ​ | 5,328
Depreciation and amortization | ​ |  | 16,507 | ​ |  | 982 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 17,489
Segment profit (loss) before income tax expense | ​ |  | (9,544) | ​ |  | 10,896 | ​ | ​ | (12,804) | ​ |  | — | ​ |  | (11,452)
Income tax (benefit) expense | ​ |  | (2,504) | ​ |  | 2,858 | ​ | ​ | (3,358) | ​ |  | — | ​ | ​ | (3,004)
Net income (loss) | ​ |  | (7,041) | ​ |  | 8,037 | ​ | ​ | (9,444) | ​ |  | — | ​ |  | (8,448)
Segment assets (2) | ​ |  | 342,067 | ​ |  | 22,034 | ​ | ​ | 68,703 | ​ |  | (23,130) | ​ |  | 409,674
(1) | “EBITDA”, defined as earnings before interest, taxes, depreciation and amortization, is a non-GAAP financial measure.
(2) | Segment assets are presented net of intercompany receivables.
The following tables provide information about disaggregated revenue by contract type, client type and geographical region: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024
​ |  | Energy |  | Engineering and Consulting |  | Total
​ |  | (in thousands)
Contract Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Time-and-materials | ​ | $ | 34,381 | ​ | $ | 67,931 | ​ | $ | 102,312
Unit-based | ​ | ​ | 205,117 | ​ | ​ | 19,676 | ​ | ​ | 224,793
Fixed price | ​ | ​ | 233,811 | ​ | ​ | 4,882 | ​ | ​ | 238,693
Total (1) | ​ | $ | 473,309 | ​ | $ | 92,489 | ​ | $ | 565,798
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Client Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial | ​ | $ | 34,072 | ​ | $ | 7,548 | ​ | $ | 41,620
Government | ​ | ​ | 182,079 | ​ | ​ | 84,695 | ​ | ​ | 266,774
Utilities (2) | ​ | ​ | 257,158 | ​ | ​ | 246 | ​ | ​ | 257,404
Total (1) | ​ | $ | 473,309 | ​ | $ | 92,489 | ​ | $ | 565,798
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Geography (3) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ | $ | 473,309 | ​ | $ | 92,489 | ​ | $ | 565,798
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023
​ |  | Energy |  | Engineering and Consulting |  | Total
​ |  | (in thousands)
Contract Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Time-and-materials | ​ | $ | 35,582 | ​ | $ | 63,530 | ​ | $ | 99,112
Unit-based | ​ | ​ | 199,040 | ​ | ​ | 15,753 | ​ | ​ | 214,793
Fixed price | ​ | ​ | 192,354 | ​ | ​ | 3,836 | ​ | ​ | 196,190
Total (1) | ​ | $ | 426,976 | ​ | $ | 83,119 | ​ | $ | 510,095
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Client Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial | ​ | $ | 31,162 | ​ | $ | 5,866 | ​ | $ | 37,028
Government | ​ | ​ | 159,935 | ​ | ​ | 76,972 | ​ | ​ | 236,907
Utilities (2) | ​ | ​ | 235,879 | ​ | ​ | 281 | ​ | ​ | 236,160
Total (1) | ​ | $ | 426,976 | ​ | $ | 83,119 | ​ | $ | 510,095
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Geography (3) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ | $ | 426,976 | ​ | $ | 83,119 | ​ | $ | 510,095
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022
​ |  | Energy |  | Engineering and Consulting |  | Total
​ |  | (in thousands)
Contract Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Time-and-materials | ​ | $ | 32,491 | ​ | $ | 53,584 | ​ | $ | 86,075
Unit-based | ​ | ​ | 180,509 | ​ | ​ | 14,296 | ​ | ​ | 194,805
Fixed price | ​ | ​ | 144,460 | ​ | ​ | 3,798 | ​ | ​ | 148,258
Total (1) | ​ | $ | 357,460 | ​ | $ | 71,678 | ​ | $ | 429,138
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Client Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial | ​ | $ | 29,782 | ​ | $ | 5,566 | ​ | $ | 35,348
Government | ​ | ​ | 126,494 | ​ | ​ | 65,969 | ​ | ​ | 192,463
Utilities (2) | ​ | ​ | 201,184 | ​ | ​ | 143 | ​ | ​ | 201,327
Total (1) | ​ | $ | 357,460 | ​ | $ | 71,678 | ​ | $ | 429,138
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Geography (3) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ | $ | 357,460 | ​ | $ | 71,678 | ​ | $ | 429,138
​
| (1) | Amounts may not add to the totals due to rounding.
| (2) | Includes the portion of revenue related to small business programs paid by the end user/customer.
| (3) | Revenue from the Company’s foreign operations were immaterial for fiscal years 2024, 2023, and 2022.
​ The following sets forth the assets that are included in Unallocated Corporate as of December 27, 2024 and December 29, 2023. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2023
​ | ​ | (in thousands)
Assets: | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 74,158 | ​ | $ | 23,397
Restricted cash | ​ | ​ | — | ​ | ​ | —
Accounts receivable, net | ​ | ​ | (6,881) | ​ | ​ | (915)
Prepaid expenses | ​ |  | 2,765 | ​ |  | 1,399
Intercompany receivables | ​ |  | 3,119,695 | ​ |  | 2,345,753
Goodwill | ​ | ​ | 2 | ​ | ​ | 2
Other receivables | ​ |  | 40 | ​ |  | 880
Equipment and leasehold improvements, net | ​ |  | 1,051 | ​ |  | 1,299
Investments in subsidiaries | ​ |  | 23,130 | ​ |  | 23,130
ROU Assets | ​ | ​ | 1,149 | ​ | ​ | 1,389
Other | ​ |  | 1,147 | ​ |  | 590
Deferred income taxes | ​ | ​ | 13,346 | ​ | ​ | 15,961
​ | ​ | $ | 3,229,602 | ​ | $ | 2,412,885
Geographical Information Substantially all of the Company’s consolidated revenue was derived from its operations in the U.S. ​ The Company operates through a network of offices spread across 22 U.S. states, the District of Columbia, the Commonwealth of Puerto Rico, and Canada. Revenues from the Company’s Puerto Rican and Canadian operations were not material for fiscal years 2024, 2023, and 2022. Customer Concentration For fiscal years 2024, 2023, and 2022, the Company’s top 10 customers accounted for 51.3%, 52.7%, and 54.6%, respectively, of the Company’s consolidated contract revenue. For fiscal year 2024, the Company had no individual customers that accounted for more than 10% of its consolidated contract revenue. For fiscal year 2023, the Company had no individual customers that accounted for more than 10% of its consolidated contract revenue. For fiscal year 2022, the Company derived 12.0% of its consolidated contract revenue from one customer, Los Angeles Department of Water and Power (“LADWP”). On a segment basis, the Company also had individual customers that accounted for more than 10% of its segment contract revenues. For fiscal year 2024, the Company derived 10.7% of its Energy segment revenues from one customer, Southern California Edison, and had no individual customers accounted for more than 10% of its Engineering and Consulting segment revenues. For fiscal year 2023, the Company derived 22.7% of its Energy segment revenues from two customers, LADWP and the Dormitory Authority State of New York (“DASNY”), and had no individual customers accounted for more than 10% of its Engineering and Consulting segment revenues. For fiscal year 2022, the Company derived 14.4% of its Energy segment revenues from one customer, LADWP, and had no individual customers that accounted for more than 10% of its Engineering and Consulting segment revenues. The Company’s largest clients are based in California and New York. In fiscal years 2024, 2023, and 2022, services provided to clients in California accounted for 43.9%, 45.1%, and 41.7%, respectively, of the Company’s consolidated contract revenue, and services provided to clients in New York accounted for 23.6%, 24.7%, and 22.8%, respectively, of the Company’s consolidated contract revenue. ​

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