TrueBlue, Inc. (TBI)

TrueBlue Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	19.89	22.54	61.89	72.05	49.9	62.51
Cash & Short-Term Investments	19.89	22.54	61.89	72.05	49.9	62.51
Cash Growth	37.15%	-63.58%	-14.11%	44.41%	-20.18%	66.21%
Accounts Receivable	251.87	214.7	252.54	314.28	353.88	278.34
Other Receivables	1.28	8.07	11.68	11.35	9.68	11.9
Receivables	253.15	222.77	264.21	325.63	363.56	290.24
Prepaid Expenses	9.85	6.33	9.36	9.46	8.86	8.63
Other Current Assets	30.35	25.46	19.54	23.08	22.76	17.51
Total Current Assets	313.24	277.09	354.99	430.21	445.07	378.89
Property, Plant & Equipment	128.77	60.64	81.43	118.55	113.99	110.07
Goodwill	42.29	24.54	84.11	93.78	94.54	94.87
Other Intangible Assets	18.74	82.16	83.83	44.31	51.51	56.53
Long-Term Deferred Tax Assets	1.1	0.89	35.47	25.84	29.33	30.02
Other Long-Term Assets	186.39	230.06	259.56	306.72	298.79	310.2
Total Assets	690.53	675.38	899.38	1,019	1,033	980.58
Accounts Payable	39.45	45.6	56.4	76.64	77.17	58.45
Accrued Expenses	95.2	96.11	124.99	142.24	161.77	188.66
Current Portion of Leases	11.09	11.13	11.9	11.96	12.1	13.94
Current Income Taxes Payable	0.38	0.32	0.44	1.14	-	-
Current Unearned Revenue	-	1.72	1.84	3.81	-	-
Other Current Liabilities	9.59	5.25	8.53	7.08	7.51	7.92
Total Current Liabilities	155.7	160.13	204.1	242.88	258.55	268.97
Long-Term Debt	68.2	7.6	-	-	-	-
Long-Term Leases	47.12	47.81	49.43	50.6	54.93	54.8
Long-Term Deferred Tax Liabilities	-	0.3	0.3	-	-	-
Other Long-Term Liabilities	115.16	144.19	187.68	229.62	226.69	219.62
Total Liabilities	386.19	360.02	441.51	523.09	540.16	543.39
Common Stock	0	0	0	0	0	0
Retained Earnings	326.15	337.55	478.58	516.33	508.81	452.02
Comprehensive Income & Other	-21.81	-22.19	-20.71	-20.02	-15.75	-14.83
Shareholders' Equity	304.34	315.36	457.87	496.32	493.07	437.19
Total Liabilities & Equity	690.53	675.38	899.38	1,019	1,033	980.58
Total Debt	126.42	66.53	61.34	62.56	67.02	68.74
Net Cash (Debt)	-106.52	-44	0.55	9.49	-17.13	-6.23
Net Cash Growth	-	-	-94.22%	-	-	-
Net Cash Per Share	-3.58	-1.46	0.02	0.28	-0.48	-0.18
Filing Date Shares Outstanding	29.94	29.71	31.39	32.82	34.46	35.49
Total Common Shares Outstanding	29.92	29.59	31.25	32.73	34.86	35.49
Working Capital	157.54	116.97	150.89	187.34	186.53	109.92
Book Value Per Share	10.17	10.66	14.65	15.16	14.14	12.32
Tangible Book Value	243.31	208.65	289.93	358.23	347.02	285.79
Tangible Book Value Per Share	8.13	7.05	9.28	10.94	9.95	8.05
Buildings	-	23.54	46.82	49.36	50.44	44.48
Machinery	-	37.89	38.71	48.67	47.82	42.85
Construction In Progress	-	0.84	2.67	31.96	16.57	10

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q