TrueBlue Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.13	24.51	22.54	61.89	72.05	49.9
Cash & Short-Term Investments	24.13	24.51	22.54	61.89	72.05	49.9
Cash Growth	4.65%	8.76%	-63.58%	-14.11%	44.41%	-20.18%
Accounts Receivable	246.34	241.23	214.7	252.54	314.28	353.88
Other Current Assets	30.82	31.87	39.85	40.57	43.88	41.3
Total Current Assets	301.3	297.61	277.09	354.99	430.21	445.07
Net Property, Plant & Equipment	102.49	107.16	136.94	154.73	146.65	143.29
Other Intangible Assets	17.43	18.1	5.86	10.53	16.21	22.21
Goodwill	38.93	42.5	24.54	84.11	93.78	94.54
Other Long-Term Assets	160.52	173.31	230.94	295.03	332.56	328.12
Total Assets	620.67	638.67	675.38	899.38	1,019	1,033
Accounts Payable	39.81	36.11	45.6	56.4	76.64	77.17
Accrued Expenses	65.68	61.74	61.38	80.12	92.24	100.17
Current Portion of Leases	11.1	11.21	11.13	11.9	11.96	12.1
Other Current Liabilities	27.28	29.48	42.02	55.68	62.03	69.1
Total Current Liabilities	143.87	138.53	160.13	204.1	242.88	258.55
Long-Term Debt	73.9	65.8	7.6	-	-	-
Long-Term Leases	45.44	46.8	47.81	49.43	50.6	54.93
Other Long-Term Liabilities	101.38	112.98	144.49	187.98	229.62	226.69
Total Long-Term Liabilities	220.72	225.58	199.89	237.41	280.22	281.61
Total Liabilities	364.59	364.11	360.02	441.51	523.09	540.16
Preferred Stock	-	-	-	0	0	-
Common Stock	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-21.69	-21.65	-22.19	-20.71	-20.02	-15.75
Retained Earnings	277.77	296.2	337.55	478.58	516.33	508.81
Shareholders' Equity	256.08	274.56	315.36	457.87	496.32	493.07
Total Liabilities & Equity	620.67	638.67	675.38	899.38	1,019	1,033
Total Debt	130.43	123.8	66.53	61.34	62.56	67.02
Net Cash (Debt)	-106.3	-99.29	-44	0.55	9.49	-17.13
Net Cash Growth	-	-	-	-94.22%	-	-
Net Cash Per Share	-3.55	-3.33	-1.46	0.02	0.28	-0.48
Book Value	256.08	274.56	315.36	457.87	496.32	493.07
Book Value Per Share	8.55	9.20	10.43	14.62	14.90	13.92
Tangible Book Value	199.72	213.97	284.95	363.23	386.33	376.32
Tangible Book Value Per Share	6.67	7.17	9.42	11.60	11.60	10.63

SEC Filings: 10-K · 10-Q