$TBI
TrueBlue, Inc.

2012 Q4 Form 10-Q Financial Statement

#000076889912000057 Filed on October 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $344.6M $379.5M $350.2M
YoY Change -1.59% 18.51% 12.28%
Cost Of Revenue $250.2M $274.2M $258.3M
YoY Change -3.12% 16.75% 12.3%
Gross Profit $94.38M $105.2M $91.90M
YoY Change 2.7% 23.36% 12.21%
Gross Profit Margin 27.39% 27.73% 26.24%
Selling, General & Admin $79.22M $77.63M $76.80M
YoY Change 3.15% 6.06% 6.96%
% of Gross Profit 83.93% 73.78% 83.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.700M $4.700M $4.400M
YoY Change 6.82% 20.51% -4.35%
% of Gross Profit 4.98% 4.47% 4.79%
Operating Expenses $79.22M $77.63M $76.80M
YoY Change 3.15% 6.06% 0.52%
Operating Profit $10.43M $22.94M $10.70M
YoY Change -2.49% 2.39% 94.55%
Interest Expense $230.0K $266.0K $100.0K
YoY Change 130.0% -33.5% -50.0%
% of Operating Profit 2.2% 1.16% 0.93%
Other Income/Expense, Net $484.0K $409.0K $700.0K
YoY Change -30.86% 36.33%
Pretax Income $10.92M $23.35M $11.40M
YoY Change -4.23% 2.84% 96.55%
Income Tax $3.503M $8.998M $3.800M
% Of Pretax Income 32.08% 38.54% 33.33%
Net Earnings $7.415M $14.35M $7.600M
YoY Change -2.43% 3.22% 90.0%
Net Earnings / Revenue 2.15% 3.78% 2.17%
Basic Earnings Per Share $0.19 $0.36 $0.19
Diluted Earnings Per Share $0.19 $0.36 $0.19
COMMON SHARES
Basic Shares Outstanding 40.17M shares 39.52M shares 40.09M shares
Diluted Shares Outstanding 39.86M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.5M $119.3M $109.3M
YoY Change 18.49% -15.99% -33.03%
Cash & Equivalents $129.5M $119.3M $109.3M
Short-Term Investments $0.00
Other Short-Term Assets $13.90M $14.70M $15.60M
YoY Change -10.9% -14.04% -7.14%
Inventory
Prepaid Expenses
Receivables $167.3M $183.1M $153.9M
Other Receivables $6.400M $400.0K $1.900M
Total Short-Term Assets $317.2M $317.5M $280.6M
YoY Change 13.03% 10.87% -4.39%
LONG-TERM ASSETS
Property, Plant & Equipment $58.17M $57.42M $56.24M
YoY Change 3.44% 4.91% 4.23%
Goodwill $48.08M $48.14M $48.14M
YoY Change -0.12% 0.0% 30.25%
Intangibles $16.55M $17.36M $19.43M
YoY Change -14.82% -14.1% -5.32%
Long-Term Investments
YoY Change
Other Assets $22.95M $22.50M $21.03M
YoY Change 9.15% 18.02% 10.35%
Total Long-Term Assets $284.6M $281.1M $280.2M
YoY Change 1.58% -0.4% 10.75%
TOTAL ASSETS
Total Short-Term Assets $317.2M $317.5M $280.6M
Total Long-Term Assets $284.6M $281.1M $280.2M
Total Assets $601.7M $598.6M $560.8M
YoY Change 7.31% 5.28% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.30M $22.10M $25.90M
YoY Change 5.41% -20.22% 37.77%
Accrued Expenses $35.10M $43.50M $35.30M
YoY Change -0.57% 42.16% 44.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.70M
YoY Change
Total Short-Term Liabilities $113.6M $117.6M $112.3M
YoY Change 1.13% -6.59% 30.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.576M $3.718M $6.612M
YoY Change -45.92% -37.43% 127.29%
Total Long-Term Liabilities $3.576M $3.718M $6.612M
YoY Change -45.92% -37.43% 127.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.6M $117.6M $112.3M
Total Long-Term Liabilities $3.576M $3.718M $6.612M
Total Liabilities $268.1M $274.1M $267.2M
YoY Change 0.33% -1.42% 14.3%
SHAREHOLDERS EQUITY
Retained Earnings $330.9M $321.5M $290.9M
YoY Change 13.72% 11.58% -6.09%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $333.7M $324.5M $293.6M
YoY Change
Total Liabilities & Shareholders Equity $601.7M $598.6M $560.8M
YoY Change 7.31% 5.28% 2.62%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $7.415M $14.35M $7.600M
YoY Change -2.43% 3.22% 90.0%
Depreciation, Depletion And Amortization $4.700M $4.700M $4.400M
YoY Change 6.82% 20.51% -4.35%
Cash From Operating Activities $19.30M $5.200M $14.10M
YoY Change 36.88% -8.77% -49.1%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$4.400M -$3.400M
YoY Change 14.71% 120.0% 88.89%
Acquisitions
YoY Change
Other Investing Activities -$4.800M -$7.800M $6.100M
YoY Change -178.69% 333.33% -344.0%
Cash From Investing Activities -$8.800M -$12.20M $2.600M
YoY Change -438.46% 221.05% -161.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K -3.500M -6.600M
YoY Change -95.45% -72.66% -6700.0%
NET CHANGE
Cash From Operating Activities 19.30M 5.200M 14.10M
Cash From Investing Activities -8.800M -12.20M 2.600M
Cash From Financing Activities -300.0K -3.500M -6.600M
Net Change In Cash 10.20M -10.50M 10.10M
YoY Change 0.99% -3.67% -57.2%
FREE CASH FLOW
Cash From Operating Activities $19.30M $5.200M $14.10M
Capital Expenditures -$3.900M -$4.400M -$3.400M
Free Cash Flow $23.20M $9.600M $17.50M
YoY Change 32.57% 24.68% -40.68%

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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000768899
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40166639 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
0000768899-12-000057-index-headers.html Edgar Link pending
0000768899-12-000057-index.html Edgar Link pending
0000768899-12-000057.txt Edgar Link pending
0000768899-12-000057-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tbi-20120928.xml Edgar Link completed
tbi-20120928.xsd Edgar Link pending
tbi-20120928_cal.xml Edgar Link unprocessable
tbi-20120928_def.xml Edgar Link unprocessable
tbi-20120928_lab.xml Edgar Link unprocessable
tbi-20120928_pre.xml Edgar Link unprocessable
tbi10q92812.htm Edgar Link pending
tbi10q92812ex311.htm Edgar Link pending
tbi10q92812ex312.htm Edgar Link pending
tbi10q92812ex321.htm Edgar Link pending