TrueBlue, Inc.
TBI
$6.77
-$0.03-0.44%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.13M | 24.51M | 19.89M | 21.90M | 23.06M |
| Total Receivables | 247.21M | 242.11M | 253.15M | 230.07M | 226.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.28M | 7.48M | 9.85M | 4.73M | 6.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.67M | 23.50M | 30.35M | 30.16M | 24.61M |
| Total Current Assets | 301.30M | 297.61M | 313.24M | 286.85M | 281.05M |
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| Total Current Assets | 301.30M | 297.61M | 313.24M | 286.85M | 281.05M |
| Net Property, Plant & Equipment | 102.49M | 86.99M | 128.77M | 129.97M | 133.94M |
| Long-term Investments | 38.93M | 42.50M | 42.29M | 42.57M | 42.28M |
| Goodwill | 38.93M | 42.50M | 42.29M | 42.57M | 42.28M |
| Total Other Intangibles | 17.43M | 38.27M | 18.74M | 19.41M | 20.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.52M | 173.31M | 187.49M | 193.99M | 214.81M |
| Total Assets | 620.67M | 638.67M | 690.53M | 672.78M | 692.47M |
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| Total Accounts Payable | 39.81M | 36.11M | 39.45M | 37.09M | 38.03M |
| Total Accrued Expenses | 88.61M | 85.93M | 95.20M | 89.24M | 97.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.10M | 11.21M | 11.09M | 11.03M | 11.02M |
| Total Finance Division Other Current Liabilities | 4.35M | 5.29M | 9.96M | 10.70M | 9.54M |
| Total Other Current Liabilities | 4.35M | 5.29M | 9.96M | 10.70M | 9.54M |
| Total Current Liabilities | 143.87M | 138.53M | 155.70M | 148.06M | 156.32M |
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| Total Current Liabilities | 143.87M | 138.53M | 155.70M | 148.06M | 156.32M |
| Long-Term Debt | 73.90M | 65.80M | 68.20M | 53.80M | 57.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.44M | 46.80M | 47.12M | 45.27M | 46.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.38M | 112.98M | 115.16M | 120.47M | 129.73M |
| Total Liabilities | 364.59M | 364.11M | 386.19M | 367.59M | 390.25M |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 277.77M | 296.20M | 326.15M | 326.78M | 324.44M |
| Treasury Stock & Other | -21.69M | -21.65M | -21.81M | -21.59M | -22.22M |
| Total Common Equity | 256.08M | 274.56M | 304.34M | 305.19M | 302.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 256.08M | 274.56M | 304.34M | 305.19M | 302.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.08M | 274.56M | 304.34M | 305.19M | 302.22M |
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