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$TBI
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 28, 2026
Q1 FY2026
As of Mar 29, 2026
Q4 FY2025
As of Dec 28, 2025
Q3 FY2025
As of Sep 28, 2025
Q2 FY2025
As of Jun 29, 2025
Q1 FY2025
As of Mar 30, 2025
Q4 FY2024
As of Dec 29, 2024
Q3 FY2024
As of Sep 29, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 24, 2023
Q2 FY2023
As of Jun 25, 2023
Q1 FY2023
As of Mar 26, 2023
Q4 FY2022
As of Dec 25, 2022
Q3 FY2022
As of Sep 25, 2022
Q2 FY2022
As of Jun 26, 2022
Q1 FY2022
As of Mar 27, 2022
Q4 FY2021
As of Dec 26, 2021
Q3 FY2021
As of Sep 26, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance of $1,142 and $2,190, respectively
Prepaid expenses and other current assets
Income tax receivable
Total current assets
Property and equipment, net
Restricted cash, cash equivalents and investments
Deferred income taxes, net
Goodwill
Intangible assets, net
Operating lease right-of-use assets, net
Workers’ compensation claims receivable, net
Other assets, net
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable and other accrued expenses
Accrued wages and benefits
Income tax payable
Current portion of workers’ compensation claims reserve
Current operating lease liabilities
Other current liabilities
Total current liabilities
Workers’ compensation claims reserve, less current portion
Long-term debt
Long-term deferred compensation liabilities
Long-term operating lease liabilities
Other long-term liabilities
Total liabilities
Shareholders’ equity:
Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding
Common stock, no par value, 100,000,000 shares authorized; 30,443,860 and 29,986,762 shares issued and outstanding
Accumulated other comprehensive loss
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders’ equity

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