TrueBlue Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	24.51	22.54	61.89	72.05	49.9
Cash & Short-Term Investments	24.51	22.54	61.89	72.05	49.9
Cash Growth	8.76%	-63.58%	-14.11%	44.41%	-20.18%
Accounts Receivable	241.23	214.7	252.54	314.28	353.88
Other Current Assets	31.87	39.85	40.57	43.88	41.3
Total Current Assets	297.61	277.09	354.99	430.21	445.07
Net Property, Plant & Equipment	107.16	136.94	154.73	146.65	143.29
Other Intangible Assets	18.1	5.86	10.53	16.21	22.21
Goodwill	42.5	24.54	84.11	93.78	94.54
Other Long-Term Assets	173.31	230.94	295.03	332.56	328.12
Total Assets	638.67	675.38	899.38	1,019	1,033
Accounts Payable	36.11	45.6	56.4	76.64	77.17
Accrued Expenses	61.74	61.38	80.12	92.24	100.17
Current Portion of Leases	11.21	11.13	11.9	11.96	12.1
Other Current Liabilities	29.48	42.02	55.68	62.03	69.1
Total Current Liabilities	138.53	160.13	204.1	242.88	258.55
Long-Term Debt	65.8	7.6	-	-	-
Long-Term Leases	46.8	47.81	49.43	50.6	54.93
Other Long-Term Liabilities	112.98	144.49	187.98	229.62	226.69
Total Long-Term Liabilities	225.58	199.89	237.41	280.22	281.61
Total Liabilities	364.11	360.02	441.51	523.09	540.16
Preferred Stock	-	-	0	0	-
Common Stock	0	0	0	0	0
Accumulated Other Comprehensive Income	-21.65	-22.19	-20.71	-20.02	-15.75
Retained Earnings	296.2	337.55	478.58	516.33	508.81
Shareholders' Equity	274.56	315.36	457.87	496.32	493.07
Total Liabilities & Equity	638.67	675.38	899.38	1,019	1,033
Total Debt	123.8	66.53	61.34	62.56	67.02
Net Cash (Debt)	-99.29	-44	0.55	9.49	-17.13
Net Cash Growth	-	-	-94.22%	-	-
Net Cash Per Share	-3.33	-1.46	0.02	0.28	-0.48
Book Value	274.56	315.36	457.87	496.32	493.07
Book Value Per Share	9.20	10.45	14.62	14.84	13.92
Tangible Book Value	213.97	284.95	363.23	386.33	376.32
Tangible Book Value Per Share	7.17	9.44	11.60	11.55	10.62

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q