TBI

TrueBlue, Inc.

TBI · CIK 768899 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$48M
20182025
Operating CF−$58M
20182025
Free Cash Flow−$74M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$1.2B$1.2B$1.4B$1.7B$1.6B$1.4B$0.4B$0.5B
Gross Profit$0.4B$0.4B$0.5B$0.6B$0.6B$0.4B$0.2B$0.2B
R&D Expense————————
SG&A Expense$0.4B$0.4B$0.5B$0.5B$0.5B$0.4B$0.1B$0.1B
Operating Income$-0.0B$-0.1B$-0.0B$0.1B$0.1B$-0.2B$0.0B$0.0B
Net Income$-0.0B$-0.1B$-0.0B$0.1B$0.1B$-0.1B$0.0B$0.0B
EPS (Basic)$-1.61$-4.17$-0.45$1.89$1.77$-4.01$0.23$0.38
EPS (Diluted)$-1.61$-4.17$-0.45$1.86$1.74$-4.01$0.23$0.37

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.7B$0.9B$1.0B$1.0B$1.0B$1.1B$1.1B
Current Assets$0.3B$0.3B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B
Total Liabilities$0.4B$0.4B$0.4B$0.5B$0.5B$0.5B$0.5B$0.5B
Current Liabilities$0.1B$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$0.3B$0.3B$0.5B$0.5B$0.5B$0.4B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$-0.0B$0.0B$0.1B$0.0B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B
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