$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000076889916000096 Filed on July 25, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$672.6M	$627.7M
YoY Change	7.15%	38.5%
Cost Of Revenue	$502.7M	$475.7M
YoY Change	5.66%	42.59%
Gross Profit	$169.9M	$152.0M
YoY Change	11.82%	27.08%
Gross Profit Margin	25.26%	24.21%
Selling, General & Admin	$135.8M	$117.9M
YoY Change	15.21%	22.32%
% of Gross Profit	79.91%	77.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.70M	$10.40M
YoY Change	12.5%	100.0%
% of Gross Profit	6.89%	6.84%
Operating Expenses	$135.8M	$117.9M
YoY Change	15.21%	22.32%
Operating Profit	-$76.83M	$23.71M
YoY Change	-424.02%	31.85%
Interest Expense	$1.740M	$881.0K
YoY Change	97.5%	173.6%
% of Operating Profit		3.72%
Other Income/Expense, Net	-$887.0K	-$202.0K
YoY Change	339.11%	-144.89%
Pretax Income	-$77.71M	$23.51M
YoY Change	-430.58%	27.54%
Income Tax	-$13.98M	$6.235M
% Of Pretax Income		26.52%
Net Earnings	-$63.74M	$17.27M
YoY Change	-468.99%	7.41%
Net Earnings / Revenue	-9.48%	2.75%
Basic Earnings Per Share	-$1.53	$0.42
Diluted Earnings Per Share	-$1.53	$0.42
COMMON SHARES
Basic Shares Outstanding	41.69M shares	41.24M shares
Diluted Shares Outstanding	41.69M shares	41.48M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.80M	$21.30M
YoY Change	2.35%	-87.31%
Cash & Equivalents	$21.77M	$21.29M
Short-Term Investments		$0.00
Other Short-Term Assets	$20.10M	$21.90M
YoY Change	-8.22%	24.43%
Inventory
Prepaid Expenses
Receivables	$353.4M	$324.0M
Other Receivables	$16.90M	$6.500M
Total Short-Term Assets	$412.2M	$373.7M
YoY Change	10.31%	-5.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$60.32M	$56.81M
YoY Change	6.18%	6.81%
Goodwill	$225.2M	$10.70M
YoY Change	2004.93%	-86.99%
Intangibles	$142.3M	$126.8M
YoY Change	12.18%	345.61%
Long-Term Investments
YoY Change
Other Assets	$51.46M	$44.12M
YoY Change	16.62%	24.69%
Total Long-Term Assets	$685.5M	$634.3M
YoY Change	8.08%	80.11%
TOTAL ASSETS
Total Short-Term Assets	$412.2M	$373.7M
Total Long-Term Assets	$685.5M	$634.3M
Total Assets	$1.098B	$1.008B
YoY Change	8.91%	34.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.10M	$55.40M
YoY Change	30.14%	89.73%
Accrued Expenses	$76.20M	$72.30M
YoY Change	5.39%	62.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$66.20M	$61.80M
YoY Change	7.12%	26.12%
Total Short-Term Liabilities	$236.7M	$192.1M
YoY Change	23.18%	53.36%
LONG-TERM LIABILITIES
Long-Term Debt	$148.1M	$99.75M
YoY Change	48.45%	250.0%
Other Long-Term Liabilities	$19.47M	$15.22M
YoY Change	27.97%	32.24%
Total Long-Term Liabilities	$167.5M	$115.0M
YoY Change	45.74%	899.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$236.7M	$192.1M
Total Long-Term Liabilities	$167.5M	$115.0M
Total Liabilities	$612.1M	$511.5M
YoY Change	19.66%	54.83%
SHAREHOLDERS EQUITY
Retained Earnings	$497.4M	$495.8M
YoY Change	0.32%	19.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$485.6M	$496.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.098B	$1.008B
YoY Change	8.91%	34.98%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$63.74M	$17.27M
YoY Change	-468.99%	7.41%
Depreciation, Depletion And Amortization	$11.70M	$10.40M
YoY Change	12.5%	100.0%
Cash From Operating Activities	$23.80M	$10.90M
YoY Change	118.35%	101.85%
INVESTING ACTIVITIES
Capital Expenditures	-$7.500M	-$4.000M
YoY Change	87.5%	0.0%
Acquisitions
YoY Change
Other Investing Activities	-$2.100M	$6.700M
YoY Change	-131.34%	-79.06%
Cash From Investing Activities	-$9.700M	$2.700M
YoY Change	-459.26%	-90.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.50M	-10.70M
YoY Change	44.86%	-3666.67%
NET CHANGE
Cash From Operating Activities	23.80M	10.90M
Cash From Investing Activities	-9.700M	2.700M
Cash From Financing Activities	-15.50M	-10.70M
Net Change In Cash	-1.400M	2.900M
YoY Change	-148.28%	-91.39%
FREE CASH FLOW
Cash From Operating Activities	$23.80M	$10.90M
Capital Expenditures	-$7.500M	-$4.000M
Free Cash Flow	$31.30M	$14.90M
YoY Change	110.07%	58.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Trading Symbol TradingSymbol	TBI
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	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-24
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000768899
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TrueBlue, Inc.
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CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	135787000	USD
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	47000	shares
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	540000	shares
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CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1218000	shares
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CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	235000	shares
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CY2015Q4	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	18026000	USD
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	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently issued accounting pronouncements not yet adopted </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the Financial Accounting Standards Board ("FASB") issued guidance on accounting for credit losses on financial instruments. This guidance sets forth a “current expected credit loss” model which requires measurement of all expected credit losses for financial instruments held at the reporting date based on historical experience, current conditions and reasonable supportable forecasts. This replaces the existing incurred loss model and is applicable to the measurement of credit losses on financial assets measured at amortized cost and applies to some off-balance sheet credit exposures. This guidance is effective for fiscal years beginning after December 15, 2019 (Q1 2020 for TrueBlue) with early adoption permitted no sooner than Q1 2019. A modified retrospective approach is required for all investments, except debt securities for which an other-than-temporary impairment had been recognized prior to the effective date, which will require a prospective transition approach. We plan to adopt this guidance on the effective date and are currently assessing the impact of the adoption of this guidance on our consolidated financial statements. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#252525;">In March 2016, the </font><font style="font-family:inherit;font-size:10pt;">FASB</font><font style="font-family:inherit;font-size:10pt;color:#252525;"> issued guidance to improve employee share-based payment accounting. The simplifications impact several aspects, including the income tax consequences, classification of awards as equity or liabilities, and classification within the statement of cash flows. This guidance is effective for annual and interim periods beginning after December 15, 2016 (Q1 2017 for TrueBlue), and early adoption is permitted. </font><font style="font-family:inherit;font-size:10pt;">We plan to adopt the guidance on the effective date. We do not expect the adoption of this guidance to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#252525;">In February 2016, the </font><font style="font-family:inherit;font-size:10pt;">FASB</font><font style="font-family:inherit;font-size:10pt;color:#252525;"> issued guidance on lease accounting. </font><font style="font-family:inherit;font-size:10pt;">The new guidance will continue to classify leases as either finance or operating and will result in the lessee recognizing a right-of-use asset and a corresponding lease liability on its balance sheet, with classification affecting the pattern of expense recognition in the statement of income. This guidance is effective for annual and</font><font style="font-family:inherit;font-size:10pt;color:#252525;"> interim periods beginning after December 15, 2018 (Q1 2019 for TrueBlue), and early adoption is permitted. A modified retrospective approach is required for all leases existing or entered into after the beginning of the earliest comparative period in the consolidated financial statements. </font><font style="font-family:inherit;font-size:10pt;">We plan to adopt the guidance on the effective date. </font><font style="font-family:inherit;font-size:10pt;color:#252525;">We are currently evaluating the impact of this guidance on our consolidated financial statements and expect that a majority of our operating lease commitments will be recognized on our consolidated balance sheets as operating lease liabilities and right-of-use assets upon adoption. </font><font style="font-family:inherit;font-size:10pt;">We do not expect the adoption of this guidance to have a material impact on the pattern of expense recognition in our</font><font style="font-family:inherit;font-size:10pt;color:#252525;"> consolidated statement of operations and comprehensive income (loss).</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued guidance on the accounting for equity investments, financial liabilities under the fair value option, and the presentation and disclosure requirements for financial instruments. The guidance is effective for annual and interim periods beginning after December 15, 2017 (Q1 2018 for TrueBlue). Early adoption of the amendments in the guidance is not permitted, with limited exceptions, and should be applied by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption. We plan to adopt the guidance on the effective date. We do not expect the adoption of this guidance to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued guidance outlining a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers that supersedes most current revenue recognition guidance. This guidance requires an entity to recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The guidance requires enhanced disclosures, including revenue recognition policies to identify performance obligations to customers and significant judgments in measurement and recognition. The guidance also requires additional disclosure about the nature, amount, timing, and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. The guidance provides two methods of initial adoption: retrospective for all periods presented, or through a cumulative adjustment in the year of adoption. </font><font style="font-family:inherit;font-size:10pt;color:#252525;">In March 2016, the FASB issued additional guidance providing clarification on principal versus agent considerations included within the new revenue recognition guidance. </font><font style="font-family:inherit;font-size:10pt;">The effective date is for annual and interim periods beginning after December 15, 2017 (Q1 2018 for TrueBlue). We have not determined the impact this guidance will have on our financial statements or the transition method we will use to adopt the guidance. However, the implementation team has begun the assessment of our customer contracts. Other than increased disclosures, the impacts of the revised accounting guidance to the results of operations of the Company cannot be determined until our assessment process is complete.</font></div></div>

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$TBI
TrueBlue, Inc. Stock $tbi

2016 Q2 Form 10-Q Financial Statement

#000076889916000096 Filed on July 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI TrueBlue, Inc. Stock $tbi

2016 Q2 Form 10-Q Financial Statement

#000076889916000096 Filed on July 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi