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 Receivables	0.88	8.07	11.68	11.35	9.68
Receivables	242.11	222.77	264.21	325.63	363.56
Prepaid Expenses	30.99	6.33	9.36	9.46	8.86
Other Current Assets	-	25.46	19.54	23.08	22.76
Total Current Assets	297.61	277.09	354.99	430.21	445.07
Property, Plant & Equipment	107.16	60.64	81.43	118.55	113.99
Goodwill	42.5	24.54	84.11	93.78	94.54
Other Intangible Assets	18.1	82.16	83.83	44.31	51.51
Long-Term Deferred Tax Assets	1.34	0.89	35.47	25.84	29.33
Other Long-Term Assets	171.97	230.06	259.56	306.72	298.79
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	85.93	96.11	124.99	142.24	161.77
Current Portion of Leases	11.21	11.13	11.9	11.96	12.1
Current Income Taxes Payable	1.04	0.32	0.44	1.14	-
Current Unearned Revenue	-	1.72	1.84	3.81	-
Other Current Liabilities	4.25	5.25	8.53	7.08	7.51
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
Long-Term Deferred Tax Liabilities	-	0.3	0.3	-	-
Other Long-Term Liabilities	112.98	144.19	187.68	229.62	226.69
Total Liabilities	364.11	360.02	441.51	523.09	540.16
Common Stock	0	0	0	0	0
Retained Earnings	296.2	337.55	478.58	516.33	508.81
Comprehensive Income & Other	-21.65	-22.19	-20.71	-20.02	-15.75
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
Filing Date Shares Outstanding	29.99	29.71	31.39	32.82	34.46
Total Common Shares Outstanding	29.99	29.59	31.25	32.73	34.86
Working Capital	159.08	116.97	150.89	187.34	186.53
Book Value Per Share	9.16	10.66	14.65	15.16	14.14
Tangible Book Value	213.97	208.65	289.93	358.23	347.02
Tangible Book Value Per Share	7.14	7.05	9.28	10.94	9.95
Buildings	-	23.54	46.82	49.36	50.44
Machinery	-	37.89	38.71	48.67	47.82
Construction In Progress	-	0.84	2.67	31.96	16.57

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q