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	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	21.9	22.54	61.89	72.05	49.9	62.51
Cash & Short-Term Investments	21.9	22.54	61.89	72.05	49.9	62.51
Cash Growth	-17.05%	-63.58%	-14.11%	44.41%	-20.18%	66.21%
Accounts Receivable	225.74	214.7	252.54	314.28	353.88	278.34
Other Receivables	4.33	8.07	11.68	11.35	9.68	11.9
Receivables	230.07	222.77	264.21	325.63	363.56	290.24
Prepaid Expenses	4.73	6.33	9.36	9.46	8.86	8.63
Other Current Assets	30.16	25.46	19.54	23.08	22.76	17.51
Total Current Assets	286.85	277.09	354.99	430.21	445.07	378.89
Property, Plant & Equipment	129.97	60.64	81.43	118.55	113.99	110.07
Goodwill	42.57	24.54	84.11	93.78	94.54	94.87
Other Intangible Assets	19.41	82.16	83.83	44.31	51.51	56.53
Long-Term Deferred Tax Assets	0.88	0.89	35.47	25.84	29.33	30.02
Other Long-Term Assets	193.11	230.06	259.56	306.72	298.79	310.2
Total Assets	672.78	675.38	899.38	1,019	1,033	980.58
Accounts Payable	37.09	45.6	56.4	76.64	77.17	58.45
Accrued Expenses	89.24	96.11	124.99	142.24	161.77	188.66
Current Portion of Leases	11.03	11.13	11.9	11.96	12.1	13.94
Current Income Taxes Payable	0.62	0.32	0.44	1.14	-	-
Current Unearned Revenue	-	1.72	1.84	3.81	-	-
Other Current Liabilities	10.09	5.25	8.53	7.08	7.51	7.92
Total Current Liabilities	148.06	160.13	204.1	242.88	258.55	268.97
Long-Term Debt	53.8	7.6	-	-	-	-
Long-Term Leases	45.27	47.81	49.43	50.6	54.93	54.8
Long-Term Deferred Tax Liabilities	-	0.3	0.3	-	-	-
Other Long-Term Liabilities	120.47	144.19	187.68	229.62	226.69	219.62
Total Liabilities	367.59	360.02	441.51	523.09	540.16	543.39
Common Stock	0	0	0	0	0	0
Retained Earnings	326.78	337.55	478.58	516.33	508.81	452.02
Comprehensive Income & Other	-21.59	-22.19	-20.71	-20.02	-15.75	-14.83
Shareholders' Equity	305.19	315.36	457.87	496.32	493.07	437.19
Total Liabilities & Equity	672.78	675.38	899.38	1,019	1,033	980.58
Total Debt	110.1	66.53	61.34	62.56	67.02	68.74
Net Cash (Debt)	-88.2	-44	0.55	9.49	-17.13	-6.23
Net Cash Growth	-	-	-94.22%	-	-	-
Net Cash Per Share	-2.97	-1.46	0.02	0.28	-0.48	-0.18
Filing Date Shares Outstanding	29.9	29.71	31.39	32.82	34.46	35.49
Total Common Shares Outstanding	29.89	29.59	31.25	32.73	34.86	35.49
Working Capital	138.8	116.97	150.89	187.34	186.53	109.92
Book Value Per Share	10.21	10.66	14.65	15.16	14.14	12.32
Tangible Book Value	243.21	208.65	289.93	358.23	347.02	285.79
Tangible Book Value Per Share	8.14	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 Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q