TrueBlue, Inc. financial data

Symbol
TBI on NYSE
Industry
Services-Help Supply Services
Location
1015 A Street, Tacoma, Washington
State of incorporation
Washington
Fiscal year end
December 29
Former names
LABOR READY INC (to 12/12/2007)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -0.72%
Debt-to-equity 98.8 % -6.89%
Return On Equity -2.55 % -126%
Return On Assets -1.28 % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares -1.46%
Common Stock, Shares, Outstanding 30.6M shares -3.02%
Entity Public Float 500M USD -16.7%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares -3.69%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares -3.69%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -33.4M USD -162%
Nonoperating Income (Expense) 1.6M USD +57.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.6M USD -153%
Income Tax Expense (Benefit) -18M USD -312%
Net Income (Loss) Attributable to Parent -11.6M USD -124%
Earnings Per Share, Basic -0.37 USD/shares -126%
Earnings Per Share, Diluted -0.37 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.2M USD -23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 244M USD -13.4%
Other Assets, Current 5.62M USD -35.5%
Assets, Current 315M USD -15.1%
Deferred Income Tax Assets, Net 50.9M USD +97%
Property, Plant and Equipment, Net 104M USD +6.61%
Operating Lease, Right-of-Use Asset 50.5M USD -0.65%
Intangible Assets, Net (Excluding Goodwill) 9M USD -39.9%
Goodwill 83.9M USD -10.6%
Other Assets, Noncurrent 14.5M USD -15.4%
Assets 869M USD -9.25%
Contract with Customer, Liability, Current 1.84M USD -51.6%
Liabilities, Current 184M USD -14.4%
Operating Lease, Liability, Noncurrent 49.9M USD -1.23%
Other Liabilities, Noncurrent 4.76M USD +138%
Liabilities 422M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.8M USD -2.46%
Retained Earnings (Accumulated Deficit) 467M USD -4.26%
Stockholders' Equity Attributable to Parent 446M USD -4.55%
Liabilities and Equity 869M USD -9.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.2M USD -256%
Net Cash Provided by (Used in) Financing Activities -13.7M USD +49.1%
Net Cash Provided by (Used in) Investing Activities 919K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.6M shares -3.02%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.6M USD -5.93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.7M USD -34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 244K USD -6.87%
Deferred Tax Assets, Valuation Allowance 834K USD -61.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 72.8M USD +31.3%
Operating Lease, Liability 61.3M USD -1.96%
Payments to Acquire Property, Plant, and Equipment 7.38M USD -8.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.1M USD -128%
Lessee, Operating Lease, Liability, to be Paid 75.1M USD -1.72%
Property, Plant and Equipment, Gross 289M USD +3.3%
Operating Lease, Liability, Current 11.9M USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD +6.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -12.2M USD -25870%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.6M USD -9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.64M USD +5.88%
Deferred Tax Assets, Operating Loss Carryforwards 7.54M USD +506%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8.11M USD -336%
Current Income Tax Expense (Benefit) 3.73M USD -49.6%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 592K USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.56M USD +9.74%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 582K USD -58.3%
Current Federal Tax Expense (Benefit) 329K USD -75.8%
Amortization of Intangible Assets 5.2M USD -8.77%
Deferred Tax Assets, Net of Valuation Allowance 72M USD +35%
Share-based Payment Arrangement, Expense 13.9M USD +43.3%
Deferred State and Local Income Tax Expense (Benefit) -1.38M USD -501%
Preferred Stock, Par or Stated Value Per Share 0.13 USD/shares 0%