$TBI
TrueBlue, Inc.

2011 Q4 Form 10-Q Financial Statement

#000076889911000032 Filed on October 31, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $350.2M $320.2M $312.8M
YoY Change 12.28% 2.38% 9.82%
Cost Of Revenue $258.3M $234.9M $228.2M
YoY Change 12.3% 2.94% 12.85%
Gross Profit $91.90M $85.30M $84.59M
YoY Change 12.21% 0.84% 2.41%
Gross Profit Margin 26.24% 26.64% 27.04%
Selling, General & Admin $76.80M $73.20M $64.44M
YoY Change 6.96% 13.59% -0.86%
% of Gross Profit 83.57% 85.81% 76.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.400M $3.900M $3.900M
YoY Change -4.35% 0.0% -9.3%
% of Gross Profit 4.79% 4.57% 4.61%
Operating Expenses $76.80M $73.20M $64.44M
YoY Change 0.52% 13.59% -6.88%
Operating Profit $10.70M $22.40M $16.27M
YoY Change 94.55% 37.66% 21.43%
Interest Expense $100.0K $400.0K $439.0K
YoY Change -50.0% -8.88% 119.5%
% of Operating Profit 0.93% 1.79% 2.7%
Other Income/Expense, Net $700.0K $300.0K $144.0K
YoY Change 108.33%
Pretax Income $11.40M $22.70M $16.42M
YoY Change 96.55% 38.28% 19.82%
Income Tax $3.800M $8.800M $6.197M
% Of Pretax Income 33.33% 38.77% 37.75%
Net Earnings $7.600M $13.90M $10.22M
YoY Change 90.0% 36.02% 24.62%
Net Earnings / Revenue 2.17% 4.34% 3.27%
Basic Earnings Per Share $0.19 $0.20 $0.24
Diluted Earnings Per Share $0.19 $0.33 $0.23
COMMON SHARES
Basic Shares Outstanding 40.09M shares 41.61M shares 43.27M shares
Diluted Shares Outstanding 41.96M shares 43.51M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.3M $142.0M $139.0M
YoY Change -33.03% 2.16% 45.55%
Cash & Equivalents $109.3M $99.05M $139.0M
Short-Term Investments
Other Short-Term Assets $15.60M $17.10M $13.70M
YoY Change -7.14% 24.82% -11.04%
Inventory
Prepaid Expenses
Receivables $153.9M $174.4M $133.8M
Other Receivables $1.900M $4.400M $100.0K
Total Short-Term Assets $280.6M $286.4M $286.6M
YoY Change -4.39% -0.08% 17.8%
LONG-TERM ASSETS
Property, Plant & Equipment $56.24M $54.73M $55.50M
YoY Change 4.23% -1.38% -9.46%
Goodwill $48.14M $48.14M
YoY Change 30.25%
Intangibles $19.43M $20.21M
YoY Change -5.32%
Long-Term Investments
YoY Change
Other Assets $21.03M $19.06M $144.6M
YoY Change 10.35% -86.82% -6.16%
Total Long-Term Assets $280.2M $282.3M $258.3M
YoY Change 10.75% 9.28% -6.55%
TOTAL ASSETS
Total Short-Term Assets $280.6M $286.4M $286.6M
Total Long-Term Assets $280.2M $282.3M $258.3M
Total Assets $560.8M $568.6M $544.9M
YoY Change 2.62% 4.36% 4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.90M $27.70M $19.50M
YoY Change 37.77% 42.05% 5.98%
Accrued Expenses $35.30M $30.60M $26.30M
YoY Change 44.08% 16.35% 22.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.3M $125.8M $88.10M
YoY Change 30.69% 42.83% 5.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.612M $5.942M $150.5M
YoY Change 127.29% -96.05% -2.84%
Total Long-Term Liabilities $6.612M $5.942M $150.5M
YoY Change 127.29% -96.05% -2.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.3M $125.8M $88.10M
Total Long-Term Liabilities $6.612M $5.942M $150.5M
Total Liabilities $267.2M $278.1M $238.7M
YoY Change 14.3% 16.49% 0.17%
SHAREHOLDERS EQUITY
Retained Earnings $290.9M $288.1M
YoY Change -6.09%
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $293.6M $290.6M $306.2M
YoY Change
Total Liabilities & Shareholders Equity $560.8M $568.6M $544.9M
YoY Change 2.62% 4.36% 4.85%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $7.600M $13.90M $10.22M
YoY Change 90.0% 36.02% 24.62%
Depreciation, Depletion And Amortization $4.400M $3.900M $3.900M
YoY Change -4.35% 0.0% -9.3%
Cash From Operating Activities $14.10M $5.700M $3.800M
YoY Change -49.1% 50.0% -226.67%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$2.000M -$2.800M
YoY Change 88.89% -28.57% -12.5%
Acquisitions
YoY Change
Other Investing Activities $6.100M -$1.800M -$3.500M
YoY Change -344.0% -48.57% 29.63%
Cash From Investing Activities $2.600M -$3.800M -$6.300M
YoY Change -161.9% -39.68% 6.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.600M -12.80M 0.000
YoY Change -6700.0% -100.0%
NET CHANGE
Cash From Operating Activities 14.10M 5.700M 3.800M
Cash From Investing Activities 2.600M -3.800M -6.300M
Cash From Financing Activities -6.600M -12.80M 0.000
Net Change In Cash 10.10M -10.90M -2.500M
YoY Change -57.2% 336.0% -71.59%
FREE CASH FLOW
Cash From Operating Activities $14.10M $5.700M $3.800M
Capital Expenditures -$3.400M -$2.000M -$2.800M
Free Cash Flow $17.50M $7.700M $6.600M
YoY Change -40.68% 16.67% 3200.0%

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43509000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42813000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43269000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43196000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41612000 shares
CY2010Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
42379000 USD
CY2011Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
41768000 USD
CY2010Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
144927000 USD
CY2011Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
146273000 USD
tbi Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
1692000 USD
tbi Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
1467000 USD
CY2011Q3 tbi Prepaid Expenses Deposits And Other Current Assets
PrepaidExpensesDepositsAndOtherCurrentAssets
8254000 USD
CY2010Q4 tbi Prepaid Expenses Deposits And Other Current Assets
PrepaidExpensesDepositsAndOtherCurrentAssets
9981000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000768899
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40093279 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TrueBlue, Inc.
dei Trading Symbol
TradingSymbol
TBI

Files In Submission

Name View Source Status
0000768899-11-000032-index-headers.html Edgar Link pending
0000768899-11-000032-index.html Edgar Link pending
0000768899-11-000032.txt Edgar Link pending
0000768899-11-000032-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tbi-20110930.xml Edgar Link completed
tbi-20110930.xsd Edgar Link pending
tbi-20110930_cal.xml Edgar Link unprocessable
tbi-20110930_def.xml Edgar Link unprocessable
tbi-20110930_lab.xml Edgar Link unprocessable
tbi-20110930_pre.xml Edgar Link unprocessable
tbi10q93011.htm Edgar Link pending
tbi10q93011ex311.htm Edgar Link pending
tbi10q93011ex312.htm Edgar Link pending
tbi10q93011ex321.htm Edgar Link pending