TrueBlue, Inc. financial data

Symbol
TBI on NYSE
Industry
Services-Help Supply Services
Location
1015 A Street, Tacoma, WA
State of incorporation
WA
Fiscal year end
December 29
Former names
LABOR READY INC (to 12/12/2007)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +1.51%
Debt-to-equity 104 % -0.03%
Return On Equity -29.7 %
Return On Assets -14.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares -5.08%
Common Stock, Shares, Outstanding 29.5M shares -5.18%
Entity Public Float 500M USD -16.7%
Weighted Average Number of Shares Outstanding, Basic 29.7M shares -3.97%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares -3.97%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -91M USD -988%
Nonoperating Income (Expense) 521K USD +33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.9M USD -1274%
Income Tax Expense (Benefit) 30.7M USD
Net Income (Loss) Attributable to Parent -117M USD
Earnings Per Share, Basic -3.84 USD/shares -2300%
Earnings Per Share, Diluted -3.84 USD/shares -2300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.5M USD -69.2%
Accounts Receivable, after Allowance for Credit Loss, Current 225M USD -18.4%
Other Assets, Current 5.11M USD -11.2%
Assets, Current 285M USD -20.7%
Deferred Income Tax Assets, Net 728K USD -97.5%
Property, Plant and Equipment, Net 91.1M USD -11.4%
Operating Lease, Right-of-Use Asset 51.8M USD -1.09%
Intangible Assets, Net (Excluding Goodwill) 6.43M USD -45.6%
Goodwill 25.3M USD -70.2%
Other Assets, Noncurrent 13M USD -6.03%
Assets 702M USD -23.2%
Contract with Customer, Liability, Current 1.84M USD -51.6%
Liabilities, Current 155M USD -22.9%
Operating Lease, Liability, Noncurrent 51.4M USD -0.45%
Other Liabilities, Noncurrent 1.45M USD -3.14%
Liabilities 375M USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.1M USD +4.55%
Retained Earnings (Accumulated Deficit) 347M USD -27.3%
Stockholders' Equity Attributable to Parent 327M USD -28.4%
Liabilities and Equity 702M USD -23.2%

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 29.5M shares -5.18%
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 49.3M USD -45.6%
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 -116M USD -2103%
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 -4.68%
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
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
Deferred Tax Assets, Net of Valuation Allowance 72M USD +35%
Preferred Stock, Par or Stated Value Per Share 0.13 USD/shares 0%