US Stock MarketDetailed Quotes

TrueBlue (TBI)

Watchlist
  • 5.650
  • +0.010+0.18%
Close May 15 15:59 ET
  • 5.650
  • 0.0000.00%
Post 16:10 ET
171.78MMarket Cap-3.16P/E (TTM)

TrueBlue (TBI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.65%24.13M
8.76%24.51M
8.76%24.51M
37.15%19.89M
-17.05%21.9M
-36.27%23.06M
-63.58%22.54M
-63.58%22.54M
-69.21%14.51M
-46.83%26.4M
-Cash and cash equivalents
4.65%24.13M
8.76%24.51M
8.76%24.51M
37.15%19.89M
-17.05%21.9M
-36.27%23.06M
-63.58%22.54M
-63.58%22.54M
-69.21%14.51M
-46.83%26.4M
Receivables
9.03%247.21M
8.68%242.11M
8.68%242.11M
7.15%253.15M
-4.80%230.07M
-10.82%226.73M
-15.69%222.77M
-15.69%222.77M
-18.38%236.26M
-14.10%241.68M
-Accounts receivable
12.46%246.34M
12.36%241.23M
12.36%241.23M
11.76%251.87M
-2.30%225.74M
-10.29%219.06M
-14.98%214.7M
-14.98%214.7M
-18.41%225.38M
-13.77%231.06M
-Taxes receivable
-88.67%869K
-89.10%879K
-89.10%879K
-88.23%1.28M
-59.23%4.33M
-23.71%7.67M
-30.91%8.07M
-30.91%8.07M
-17.77%10.89M
-20.84%10.61M
Prepaid assets
-4.36%14.82M
-2.35%14.48M
-2.35%14.48M
5.26%18.59M
-12.37%13.75M
-20.00%15.49M
-16.64%14.83M
-16.64%14.83M
2.31%17.66M
2.68%15.69M
Other current assets
-15.78%3.38M
-8.66%4.75M
-8.66%4.75M
92.64%9.84M
84.12%9.38M
-28.59%4.01M
-16.97%5.2M
-16.97%5.2M
-11.23%5.11M
-32.50%5.09M
Total current assets
7.20%301.3M
7.40%297.61M
7.40%297.61M
9.79%313.24M
-4.59%286.85M
-10.89%281.05M
-21.94%277.09M
-21.94%277.09M
-20.66%285.3M
-15.03%300.64M
Non current assets
Net PPE
-23.48%102.49M
-21.74%107.16M
-21.74%107.16M
-9.89%128.77M
-8.69%129.97M
-13.53%133.94M
-11.50%136.94M
-11.50%136.94M
-7.93%142.9M
-7.11%142.34M
-Gross PPE
-23.48%102.49M
-3.26%318.93M
-3.26%318.93M
-9.89%128.77M
-8.69%129.97M
-13.53%133.94M
-2.82%329.69M
-2.82%329.69M
-7.93%142.9M
-7.11%142.34M
-Accumulated depreciation
----
-9.86%-211.77M
-9.86%-211.77M
----
----
----
-4.46%-192.75M
-4.46%-192.75M
----
----
Goodwill and other intangible assets
-10.07%56.36M
99.27%60.59M
99.27%60.59M
92.44%61.03M
94.04%61.98M
-32.51%62.67M
-67.87%30.41M
-67.87%30.41M
-67.16%31.71M
-67.48%31.94M
-Goodwill
-7.93%38.93M
73.15%42.5M
73.15%42.5M
67.26%42.29M
70.86%42.57M
-49.59%42.28M
-70.82%24.54M
-70.82%24.54M
-70.17%25.29M
-70.71%24.91M
-Other intangible assets
-14.52%17.43M
208.63%18.1M
208.63%18.1M
191.47%18.74M
176.22%19.41M
126.70%20.39M
-44.29%5.86M
-44.29%5.86M
-45.63%6.43M
-46.61%7.03M
Investments and advances
9.87%44.43M
11.07%46.48M
11.07%46.48M
8.96%45.46M
9.24%43.29M
14.48%40.44M
27.17%41.85M
27.17%41.85M
--41.73M
28.65%39.63M
Non current accounts receivable
-37.37%20.46M
-33.08%25.66M
-33.08%25.66M
-44.49%26.98M
-43.78%28.32M
-37.18%32.67M
-28.78%38.34M
-28.78%38.34M
-21.42%48.61M
-28.76%50.37M
Non current deferred assets
42.06%1.24M
51.02%1.34M
51.02%1.34M
50.41%1.1M
-36.28%880K
-98.28%875K
-97.50%886K
-97.50%886K
-97.50%728K
-94.65%1.38M
Other non current assets
-32.98%94.39M
-33.39%99.83M
-33.39%99.83M
-24.74%113.94M
-22.80%121.5M
-15.75%140.83M
-13.28%149.87M
-13.28%149.87M
-28.81%151.4M
-18.13%157.39M
Total non current assets
-22.37%319.37M
-14.37%341.06M
-14.37%341.06M
-9.54%377.29M
-8.77%385.93M
-25.63%411.42M
-26.84%398.28M
-26.84%398.28M
-24.91%417.08M
-25.91%423.05M
Total assets
-10.37%620.67M
-5.44%638.67M
-5.44%638.67M
-1.69%690.53M
-7.03%672.78M
-20.28%692.47M
-24.91%675.38M
-24.91%675.38M
-23.24%702.38M
-21.75%723.69M
Liabilities
Current liabilities
Payables
-2.97%40.86M
-19.09%37.15M
-19.09%37.15M
11.33%39.82M
4.42%37.7M
-3.48%42.11M
-19.22%45.91M
-19.22%45.91M
-27.06%35.77M
-25.88%36.11M
-accounts payable
4.69%39.81M
-20.81%36.11M
-20.81%36.11M
10.28%39.45M
2.71%37.09M
-12.83%38.03M
-19.15%45.6M
-19.15%45.6M
-26.82%35.77M
-25.64%36.11M
-Total tax payable
-74.38%1.05M
229.52%1.04M
229.52%1.04M
--377K
--617K
--4.08M
-28.25%315K
-28.25%315K
--0
--0
Current accrued expenses
-0.99%65.68M
0.58%61.74M
0.58%61.74M
3.86%67.4M
-7.35%60.94M
-18.11%66.34M
-23.39%61.38M
-23.39%61.38M
-25.48%64.89M
-20.72%65.77M
Current debt and capital lease obligation
0.65%11.1M
0.71%11.21M
0.71%11.21M
-6.44%11.09M
-7.90%11.03M
-7.65%11.02M
-6.51%11.13M
-6.51%11.13M
-4.68%11.86M
-2.38%11.98M
-Current capital lease obligation
0.65%11.1M
0.71%11.21M
0.71%11.21M
-6.44%11.09M
-7.90%11.03M
-7.65%11.02M
-6.51%11.13M
-6.51%11.13M
-4.68%11.86M
-2.38%11.98M
Current deferred liabilities
----
----
----
----
----
----
-6.56%1.72M
-6.56%1.72M
----
----
Other current liabilities
-39.52%3.3M
-39.08%4.25M
-39.08%4.25M
88.09%9.59M
86.64%10.09M
-10.34%5.46M
-18.20%6.98M
-18.20%6.98M
-35.72%5.1M
-18.08%5.4M
Current liabilities
-7.97%143.87M
-13.48%138.53M
-13.48%138.53M
0.73%155.7M
-6.29%148.06M
-15.02%156.32M
-21.55%160.13M
-21.55%160.13M
-22.93%154.58M
-20.69%157.99M
Non current liabilities
Long term debt and capital lease obligation
14.53%119.34M
103.22%112.6M
103.22%112.6M
124.27%115.32M
98.74%99.07M
108.94%104.2M
12.08%55.41M
12.08%55.41M
-0.45%51.42M
-4.88%49.85M
-Long term debt
27.85%73.9M
765.79%65.8M
765.79%65.8M
--68.2M
--53.8M
--57.8M
--7.6M
--7.6M
----
----
-Long term capital lease obligation
-2.07%45.44M
-2.11%46.8M
-2.11%46.8M
-8.36%47.12M
-9.18%45.27M
-6.96%46.4M
-3.30%47.81M
-3.30%47.81M
-0.45%51.42M
-4.88%49.85M
Non current deferred liabilities
-3.99%35.44M
3.73%39.53M
3.73%39.53M
2.21%39.14M
2.13%38.3M
-0.47%36.91M
8.25%38.11M
8.25%38.11M
22.27%38.3M
20.85%37.5M
Employee benefits
-28.80%65.17M
-30.95%72.55M
-30.95%72.55M
-42.00%75.09M
-41.72%81.16M
-37.54%91.53M
-30.72%105.06M
-30.72%105.06M
-25.31%129.48M
-25.24%139.25M
Other non current liabilities
-39.98%776K
-31.63%899K
-31.63%899K
-35.89%929K
-24.72%1.01M
-72.85%1.29M
17.10%1.32M
17.10%1.32M
-3.14%1.45M
-29.49%1.34M
Total non current liabilities
-5.65%220.72M
12.85%225.58M
12.85%225.58M
4.46%230.49M
-3.69%219.54M
-1.82%233.93M
-15.80%199.89M
-15.80%199.89M
-14.42%220.64M
-16.08%227.94M
Total liabilities
-6.58%364.59M
1.14%364.11M
1.14%364.11M
2.92%386.19M
-4.75%367.59M
-7.57%390.25M
-18.46%360.02M
-18.46%360.02M
-18.15%375.22M
-18.03%385.93M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.39%277.77M
-12.25%296.2M
-12.25%296.2M
-6.08%326.15M
-8.80%326.78M
-30.55%324.44M
-29.47%337.55M
-29.47%337.55M
-27.30%347.26M
-24.38%358.31M
Gains losses not affecting retained earnings
2.41%-21.69M
2.46%-21.65M
2.46%-21.65M
-8.43%-21.81M
-5.05%-21.59M
-6.99%-22.22M
-7.15%-22.19M
-7.15%-22.19M
4.55%-20.11M
-3.97%-20.55M
Total stockholders'equity
-15.27%256.08M
-12.94%274.56M
-12.94%274.56M
-6.97%304.34M
-9.64%305.19M
-32.29%302.22M
-31.13%315.36M
-31.13%315.36M
-28.35%327.15M
-25.61%337.76M
Total equity
-15.27%256.08M
-12.94%274.56M
-12.94%274.56M
-6.97%304.34M
-9.64%305.19M
-32.29%302.22M
-31.13%315.36M
-31.13%315.36M
-28.35%327.15M
-25.61%337.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.65%24.13M8.76%24.51M8.76%24.51M37.15%19.89M-17.05%21.9M-36.27%23.06M-63.58%22.54M-63.58%22.54M-69.21%14.51M-46.83%26.4M
-Cash and cash equivalents 4.65%24.13M8.76%24.51M8.76%24.51M37.15%19.89M-17.05%21.9M-36.27%23.06M-63.58%22.54M-63.58%22.54M-69.21%14.51M-46.83%26.4M
Receivables 9.03%247.21M8.68%242.11M8.68%242.11M7.15%253.15M-4.80%230.07M-10.82%226.73M-15.69%222.77M-15.69%222.77M-18.38%236.26M-14.10%241.68M
-Accounts receivable 12.46%246.34M12.36%241.23M12.36%241.23M11.76%251.87M-2.30%225.74M-10.29%219.06M-14.98%214.7M-14.98%214.7M-18.41%225.38M-13.77%231.06M
-Taxes receivable -88.67%869K-89.10%879K-89.10%879K-88.23%1.28M-59.23%4.33M-23.71%7.67M-30.91%8.07M-30.91%8.07M-17.77%10.89M-20.84%10.61M
Prepaid assets -4.36%14.82M-2.35%14.48M-2.35%14.48M5.26%18.59M-12.37%13.75M-20.00%15.49M-16.64%14.83M-16.64%14.83M2.31%17.66M2.68%15.69M
Other current assets -15.78%3.38M-8.66%4.75M-8.66%4.75M92.64%9.84M84.12%9.38M-28.59%4.01M-16.97%5.2M-16.97%5.2M-11.23%5.11M-32.50%5.09M
Total current assets 7.20%301.3M7.40%297.61M7.40%297.61M9.79%313.24M-4.59%286.85M-10.89%281.05M-21.94%277.09M-21.94%277.09M-20.66%285.3M-15.03%300.64M
Non current assets
Net PPE -23.48%102.49M-21.74%107.16M-21.74%107.16M-9.89%128.77M-8.69%129.97M-13.53%133.94M-11.50%136.94M-11.50%136.94M-7.93%142.9M-7.11%142.34M
-Gross PPE -23.48%102.49M-3.26%318.93M-3.26%318.93M-9.89%128.77M-8.69%129.97M-13.53%133.94M-2.82%329.69M-2.82%329.69M-7.93%142.9M-7.11%142.34M
-Accumulated depreciation -----9.86%-211.77M-9.86%-211.77M-------------4.46%-192.75M-4.46%-192.75M--------
Goodwill and other intangible assets -10.07%56.36M99.27%60.59M99.27%60.59M92.44%61.03M94.04%61.98M-32.51%62.67M-67.87%30.41M-67.87%30.41M-67.16%31.71M-67.48%31.94M
-Goodwill -7.93%38.93M73.15%42.5M73.15%42.5M67.26%42.29M70.86%42.57M-49.59%42.28M-70.82%24.54M-70.82%24.54M-70.17%25.29M-70.71%24.91M
-Other intangible assets -14.52%17.43M208.63%18.1M208.63%18.1M191.47%18.74M176.22%19.41M126.70%20.39M-44.29%5.86M-44.29%5.86M-45.63%6.43M-46.61%7.03M
Investments and advances 9.87%44.43M11.07%46.48M11.07%46.48M8.96%45.46M9.24%43.29M14.48%40.44M27.17%41.85M27.17%41.85M--41.73M28.65%39.63M
Non current accounts receivable -37.37%20.46M-33.08%25.66M-33.08%25.66M-44.49%26.98M-43.78%28.32M-37.18%32.67M-28.78%38.34M-28.78%38.34M-21.42%48.61M-28.76%50.37M
Non current deferred assets 42.06%1.24M51.02%1.34M51.02%1.34M50.41%1.1M-36.28%880K-98.28%875K-97.50%886K-97.50%886K-97.50%728K-94.65%1.38M
Other non current assets -32.98%94.39M-33.39%99.83M-33.39%99.83M-24.74%113.94M-22.80%121.5M-15.75%140.83M-13.28%149.87M-13.28%149.87M-28.81%151.4M-18.13%157.39M
Total non current assets -22.37%319.37M-14.37%341.06M-14.37%341.06M-9.54%377.29M-8.77%385.93M-25.63%411.42M-26.84%398.28M-26.84%398.28M-24.91%417.08M-25.91%423.05M
Total assets -10.37%620.67M-5.44%638.67M-5.44%638.67M-1.69%690.53M-7.03%672.78M-20.28%692.47M-24.91%675.38M-24.91%675.38M-23.24%702.38M-21.75%723.69M
Liabilities
Current liabilities
Payables -2.97%40.86M-19.09%37.15M-19.09%37.15M11.33%39.82M4.42%37.7M-3.48%42.11M-19.22%45.91M-19.22%45.91M-27.06%35.77M-25.88%36.11M
-accounts payable 4.69%39.81M-20.81%36.11M-20.81%36.11M10.28%39.45M2.71%37.09M-12.83%38.03M-19.15%45.6M-19.15%45.6M-26.82%35.77M-25.64%36.11M
-Total tax payable -74.38%1.05M229.52%1.04M229.52%1.04M--377K--617K--4.08M-28.25%315K-28.25%315K--0--0
Current accrued expenses -0.99%65.68M0.58%61.74M0.58%61.74M3.86%67.4M-7.35%60.94M-18.11%66.34M-23.39%61.38M-23.39%61.38M-25.48%64.89M-20.72%65.77M
Current debt and capital lease obligation 0.65%11.1M0.71%11.21M0.71%11.21M-6.44%11.09M-7.90%11.03M-7.65%11.02M-6.51%11.13M-6.51%11.13M-4.68%11.86M-2.38%11.98M
-Current capital lease obligation 0.65%11.1M0.71%11.21M0.71%11.21M-6.44%11.09M-7.90%11.03M-7.65%11.02M-6.51%11.13M-6.51%11.13M-4.68%11.86M-2.38%11.98M
Current deferred liabilities -------------------------6.56%1.72M-6.56%1.72M--------
Other current liabilities -39.52%3.3M-39.08%4.25M-39.08%4.25M88.09%9.59M86.64%10.09M-10.34%5.46M-18.20%6.98M-18.20%6.98M-35.72%5.1M-18.08%5.4M
Current liabilities -7.97%143.87M-13.48%138.53M-13.48%138.53M0.73%155.7M-6.29%148.06M-15.02%156.32M-21.55%160.13M-21.55%160.13M-22.93%154.58M-20.69%157.99M
Non current liabilities
Long term debt and capital lease obligation 14.53%119.34M103.22%112.6M103.22%112.6M124.27%115.32M98.74%99.07M108.94%104.2M12.08%55.41M12.08%55.41M-0.45%51.42M-4.88%49.85M
-Long term debt 27.85%73.9M765.79%65.8M765.79%65.8M--68.2M--53.8M--57.8M--7.6M--7.6M--------
-Long term capital lease obligation -2.07%45.44M-2.11%46.8M-2.11%46.8M-8.36%47.12M-9.18%45.27M-6.96%46.4M-3.30%47.81M-3.30%47.81M-0.45%51.42M-4.88%49.85M
Non current deferred liabilities -3.99%35.44M3.73%39.53M3.73%39.53M2.21%39.14M2.13%38.3M-0.47%36.91M8.25%38.11M8.25%38.11M22.27%38.3M20.85%37.5M
Employee benefits -28.80%65.17M-30.95%72.55M-30.95%72.55M-42.00%75.09M-41.72%81.16M-37.54%91.53M-30.72%105.06M-30.72%105.06M-25.31%129.48M-25.24%139.25M
Other non current liabilities -39.98%776K-31.63%899K-31.63%899K-35.89%929K-24.72%1.01M-72.85%1.29M17.10%1.32M17.10%1.32M-3.14%1.45M-29.49%1.34M
Total non current liabilities -5.65%220.72M12.85%225.58M12.85%225.58M4.46%230.49M-3.69%219.54M-1.82%233.93M-15.80%199.89M-15.80%199.89M-14.42%220.64M-16.08%227.94M
Total liabilities -6.58%364.59M1.14%364.11M1.14%364.11M2.92%386.19M-4.75%367.59M-7.57%390.25M-18.46%360.02M-18.46%360.02M-18.15%375.22M-18.03%385.93M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.39%277.77M-12.25%296.2M-12.25%296.2M-6.08%326.15M-8.80%326.78M-30.55%324.44M-29.47%337.55M-29.47%337.55M-27.30%347.26M-24.38%358.31M
Gains losses not affecting retained earnings 2.41%-21.69M2.46%-21.65M2.46%-21.65M-8.43%-21.81M-5.05%-21.59M-6.99%-22.22M-7.15%-22.19M-7.15%-22.19M4.55%-20.11M-3.97%-20.55M
Total stockholders'equity -15.27%256.08M-12.94%274.56M-12.94%274.56M-6.97%304.34M-9.64%305.19M-32.29%302.22M-31.13%315.36M-31.13%315.36M-28.35%327.15M-25.61%337.76M
Total equity -15.27%256.08M-12.94%274.56M-12.94%274.56M-6.97%304.34M-9.64%305.19M-32.29%302.22M-31.13%315.36M-31.13%315.36M-28.35%327.15M-25.61%337.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
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