TrueBlue Inc. (TBI)
NYSE: TBI
· Real-Time Price · USD
5.75
-0.07 (-1.20%)
At close: Aug 15, 2025, 3:59 PM
5.76
0.09%
After-hours: Aug 15, 2025, 05:45 PM EDT
TrueBlue Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 21.9M | 23.06M | 22.54M | 14.51M | 26.4M | 36.18M | 61.88M | 47.11M | 49.65M | 47.22M | 72.05M | 43.78M | 32.43M | 36.72M | 49.9M | 49.17M | 105.23M | 88.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | 183.35M | 187.97M | 192.99M | 198.83M | 206.11M | n/a | n/a | n/a | n/a | 216.16M | 221.03M | 223.83M | 224.65M | 231.18M |
Long-Term Investments | 123.5M | n/a | 141.35M | 103.63M | 209.82M | 216.2M | 122.66M | 61.86M | -25.83M | 123.58M | 123.68M | 244.08M | 255.24M | 128.8M | 135.42M | 132.13M | 57.19M | 53.55M |
Other Long-Term Assets | 69.6M | 213.94M | 88.7M | 138.11M | 37.56M | 38.28M | 136.9M | 212.67M | 372.54M | 178.89M | 183.04M | 48.05M | 46.17M | 166.81M | 218.56M | 167.35M | 241.31M | 248.57M |
Receivables | 230.07M | 219.06M | 222.77M | 236.26M | 241.68M | 254.24M | 264.21M | 289.47M | 267.95M | 294.65M | 325.63M | 338.39M | 351.68M | 335.96M | 353.88M | 341.18M | 302.85M | 266.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 22.64M | 17.27M | n/a | n/a | n/a | n/a | n/a | 19.31M | n/a | 17.93M | 14.98M | 18.74M |
Other Current Assets | 21.14M | 38.93M | 16.96M | 16.87M | 16.88M | 5.62M | 11.1M | 5.75M | 29.82M | 8.71M | 13.08M | 6.93M | 6.77M | 6.36M | 32.44M | 9.23M | 9.46M | 10.69M |
Total Current Assets | 286.85M | 281.05M | 277.09M | 285.3M | 300.64M | 315.4M | 354.99M | 359.61M | 353.83M | 371.3M | 430.21M | 408.63M | 406.33M | 398.35M | 445.07M | 417.51M | 432.52M | 384.01M |
Property-Plant & Equipment | 129.97M | 133.94M | 136.94M | 142.9M | 142.34M | 154.9M | -46.51M | 155.2M | 100.28M | 148.76M | 146.65M | 143.66M | 143.01M | 143.49M | 88.09M | 144.87M | 137.4M | 136.21M |
Goodwill & Intangibles | 61.98M | 62.67M | 30.41M | 31.71M | 31.94M | 92.86M | 295.87M | 96.58M | 98.21M | 108.73M | 109.99M | 110.74M | 112.99M | 115.38M | 116.75M | 118.38M | 120.27M | 122.04M |
Total Long-Term Assets | 385.93M | 411.42M | 398.28M | 417.08M | 423.05M | 553.18M | 544.39M | 555.42M | 571.02M | 585.81M | 589.2M | 574.15M | 584.68M | 582.57M | 588.15M | 592.28M | 585.54M | 595.43M |
Total Assets | 672.78M | 692.47M | 675.38M | 702.38M | 723.69M | 868.59M | 899.38M | 915.03M | 924.86M | 957.11M | 1.02B | 982.78M | 991.01M | 980.92M | 1.03B | 1.01B | 1.02B | 979.44M |
Account Payables | 37.09M | 38.03M | 45.6M | 35.77M | 36.11M | 43.62M | 56.4M | 48.88M | 48.55M | 63.97M | 76.64M | 53.84M | 66.4M | 63.54M | 77.17M | 62.71M | 52.12M | 48.17M |
Deferred Revenue | n/a | n/a | 1.72M | n/a | n/a | n/a | 1.84M | 131.33M | 3.83M | 4.39M | 3.81M | 2.02M | 7.04M | n/a | 149.67M | 6.48M | 196.71M | 188.91M |
Short-Term Debt | n/a | 11.02M | n/a | n/a | 11.98M | n/a | 11.9M | n/a | 12.27M | n/a | n/a | 11.99M | 12.24M | 12.58M | 12.1M | 12.65M | 12.34M | 13.31M |
Other Current Liabilities | 38.38M | 145.3M | 39.98M | 30.21M | 32.16M | 6.09M | 43.34M | 8.09M | 42.99M | 53.41M | 57.08M | 53.33M | 56.4M | 56.05M | 57.01M | 60.91M | 119.29M | 56.8M |
Total Current Liabilities | 148.06M | 156.32M | 160.13M | 154.58M | 157.99M | 183.96M | 204.1M | 200.57M | 199.2M | 214.9M | 242.88M | 223.07M | 232.82M | 225.9M | 258.55M | 238.78M | 274.54M | 258.49M |
Long-Term Debt | 53.8M | 104.2M | 7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 120.47M | 129.73M | 144.49M | 169.22M | 178.09M | 188.39M | 187.98M | 206.18M | 219.2M | 224.1M | 229.62M | 221.82M | 239.69M | 228.55M | 226.69M | 228.46M | 225.31M | 221.66M |
Total Long-Term Liabilities | 219.54M | 233.93M | 199.89M | 220.64M | 227.94M | 238.26M | 237.41M | 257.83M | 271.61M | 274.59M | 280.22M | 272.9M | 292.24M | 287.47M | 281.61M | 285.33M | 278.3M | 275.32M |
Total Liabilities | 367.59M | 390.25M | 360.02M | 375.22M | 385.93M | 422.22M | 441.51M | 458.4M | 470.81M | 489.49M | 523.09M | 495.97M | 525.06M | 513.37M | 540.16M | 524.12M | 552.84M | 533.81M |
Total Debt | 110.1M | 115.22M | 66.53M | 63.28M | 61.82M | 61.8M | 61.34M | 64.09M | 64.68M | 62.37M | 62.56M | 63.07M | 64.78M | 71.5M | 67.02M | 69.53M | 65.33M | 66.97M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | 326.78M | 324.44M | 337.55M | 347.26M | 358.31M | 467.13M | 478.58M | 477.69M | 473.81M | 487.89M | 516.33M | 507.21M | 483.3M | 483.17M | 508.81M | 501.31M | 479.57M | 459.96M |
Comprehensive Income | -21.59M | -22.22M | -22.19M | -20.11M | -20.55M | -20.77M | -20.71M | -21.07M | -19.77M | -20.27M | -20.02M | -20.4M | -17.34M | -15.62M | -15.75M | -15.63M | -14.34M | -14.33M |
Shareholders Equity | 305.19M | 302.22M | 315.36M | 327.15M | 337.76M | 446.36M | 457.87M | 456.63M | 454.05M | 467.62M | 496.31M | 486.81M | 465.95M | 467.55M | 493.07M | 485.68M | 465.23M | 445.63M |
Total Investments | 123.5M | n/a | 141.35M | 103.63M | 209.82M | 216.2M | 315.64M | 198.83M | 206.11M | 123.58M | 123.68M | 244.08M | 255.24M | 128.8M | 135.42M | 132.13M | 224.65M | 231.18M |