TrueBlue, Inc.
TBI
$4.27
$0.133.14%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.51M | 19.89M | 21.90M | 23.06M | 22.54M |
| Total Receivables | 242.11M | 253.15M | 230.07M | 226.73M | 222.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.48M | 9.85M | 4.73M | 6.65M | 6.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.50M | 30.35M | 30.16M | 24.61M | 25.46M |
| Total Current Assets | 297.61M | 313.24M | 286.85M | 281.05M | 277.09M |
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| Total Current Assets | 297.61M | 313.24M | 286.85M | 281.05M | 277.09M |
| Net Property, Plant & Equipment | 86.99M | 128.77M | 129.97M | 133.94M | 109.59M |
| Long-term Investments | 42.50M | 42.29M | 42.57M | 42.28M | 24.54M |
| Goodwill | 42.50M | 42.29M | 42.57M | 42.28M | 24.54M |
| Total Other Intangibles | 38.27M | 18.74M | 19.41M | 20.39M | 33.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.31M | 187.49M | 193.99M | 214.81M | 230.94M |
| Total Assets | 638.67M | 690.53M | 672.78M | 692.47M | 675.38M |
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| Total Accounts Payable | 36.11M | 39.45M | 37.09M | 38.03M | 45.60M |
| Total Accrued Expenses | 85.93M | 95.20M | 89.24M | 97.74M | 96.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21M | 11.09M | 11.03M | 11.02M | 11.13M |
| Total Finance Division Other Current Liabilities | 5.29M | 9.96M | 10.70M | 9.54M | 7.29M |
| Total Other Current Liabilities | 5.29M | 9.96M | 10.70M | 9.54M | 7.29M |
| Total Current Liabilities | 138.53M | 155.70M | 148.06M | 156.32M | 160.13M |
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| Total Current Liabilities | 138.53M | 155.70M | 148.06M | 156.32M | 160.13M |
| Long-Term Debt | 65.80M | 68.20M | 53.80M | 57.80M | 7.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.80M | 47.12M | 45.27M | 46.40M | 47.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.98M | 115.16M | 120.47M | 129.73M | 144.49M |
| Total Liabilities | 364.11M | 386.19M | 367.59M | 390.25M | 360.02M |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 296.20M | 326.15M | 326.78M | 324.44M | 337.55M |
| Treasury Stock & Other | -21.65M | -21.81M | -21.59M | -22.22M | -22.19M |
| Total Common Equity | 274.56M | 304.34M | 305.19M | 302.22M | 315.36M |
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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 | 274.56M | 304.34M | 305.19M | 302.22M | 315.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.56M | 304.34M | 305.19M | 302.22M | 315.36M |
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