TrueBlue, Inc. financial data

Symbol
TBI on NYSE
Industry
Services-Help Supply Services
Location
1015 A Street, Tacoma, WA
State of incorporation
Washington
Fiscal year end
December 29
Former names
LABOR READY INC (to 12/12/2007)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +0.29%
Debt-to-equity 101 % -3.23%
Return On Equity -25.7 % -858%
Return On Assets -12.8 % -871%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares -3.8%
Common Stock, Shares, Outstanding 30M shares -3.35%
Entity Public Float 500M USD -16.7%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -86.8M USD -571%
Nonoperating Income (Expense) 1.74M USD +201%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.9M USD -492%
Income Tax Expense (Benefit) 27.1M USD +471%
Net Income (Loss) Attributable to Parent -109M USD -776%
Earnings Per Share, Basic -3.58 USD/shares -846%
Earnings Per Share, Diluted -3.58 USD/shares -862%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4M USD -46.8%
Accounts Receivable, after Allowance for Credit Loss, Current 231M USD -13.8%
Other Assets, Current 5.09M USD -32.5%
Assets, Current 301M USD -15%
Deferred Income Tax Assets, Net 1.38M USD -94.7%
Property, Plant and Equipment, Net 92.1M USD -8.15%
Operating Lease, Right-of-Use Asset 50.2M USD -5.14%
Intangible Assets, Net (Excluding Goodwill) 7.03M USD -46.6%
Goodwill 24.9M USD -70.7%
Other Assets, Noncurrent 13.7M USD -19.3%
Assets 724M USD -21.8%
Contract with Customer, Liability, Current 1.84M USD -51.6%
Liabilities, Current 158M USD -20.7%
Operating Lease, Liability, Noncurrent 49.8M USD -4.89%
Other Liabilities, Noncurrent 1.34M USD -29.5%
Liabilities 386M USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.5M USD -3.97%
Retained Earnings (Accumulated Deficit) 358M USD -24.4%
Stockholders' Equity Attributable to Parent 338M USD -25.6%
Liabilities and Equity 724M USD -21.8%

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 30M shares -3.35%
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 56.9M USD -47.2%
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 -110M USD -901%
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 12M USD -2.38%
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%