TrueBlue, Inc.
TBI
$4.85
-$0.05-1.02%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.89M | 21.90M | 23.06M | 22.54M | 14.51M |
| Total Receivables | 253.15M | 230.07M | 226.73M | 222.77M | 236.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.85M | 4.73M | 6.65M | 6.33M | 8.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.35M | 30.16M | 24.61M | 25.46M | 25.68M |
| Total Current Assets | 313.24M | 286.85M | 281.05M | 277.09M | 285.30M |
|
|
|||||
| Total Current Assets | 313.24M | 286.85M | 281.05M | 277.09M | 285.30M |
| Net Property, Plant & Equipment | 128.77M | 129.97M | 133.94M | 60.64M | 142.90M |
| Long-term Investments | 42.29M | 42.57M | 42.28M | 24.54M | 25.29M |
| Goodwill | 42.29M | 42.57M | 42.28M | 24.54M | 25.29M |
| Total Other Intangibles | 18.74M | 19.41M | 20.39M | 82.16M | 6.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.49M | 193.99M | 214.81M | 230.94M | 242.46M |
| Total Assets | 690.53M | 672.78M | 692.47M | 675.38M | 702.38M |
|
|
|||||
| Total Accounts Payable | 39.45M | 37.09M | 38.03M | 45.60M | 35.77M |
| Total Accrued Expenses | 95.20M | 89.24M | 97.74M | 96.11M | 101.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.09M | 11.03M | 11.02M | 11.13M | 11.86M |
| Total Finance Division Other Current Liabilities | 9.96M | 10.70M | 9.54M | 7.29M | 5.10M |
| Total Other Current Liabilities | 9.96M | 10.70M | 9.54M | 7.29M | 5.10M |
| Total Current Liabilities | 155.70M | 148.06M | 156.32M | 160.13M | 154.58M |
|
|
|||||
| Total Current Liabilities | 155.70M | 148.06M | 156.32M | 160.13M | 154.58M |
| Long-Term Debt | 68.20M | 53.80M | 57.80M | 7.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.12M | 45.27M | 46.40M | 47.81M | 51.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.16M | 120.47M | 129.73M | 144.49M | 169.22M |
| Total Liabilities | 386.19M | 367.59M | 390.25M | 360.02M | 375.22M |
|
|
|||||
| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 326.15M | 326.78M | 324.44M | 337.55M | 347.26M |
| Treasury Stock & Other | -21.81M | -21.59M | -22.22M | -22.19M | -20.11M |
| Total Common Equity | 304.34M | 305.19M | 302.22M | 315.36M | 327.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 304.34M | 305.19M | 302.22M | 315.36M | 327.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 304.34M | 305.19M | 302.22M | 315.36M | 327.15M |
|
|
|||||