$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000076889916000103 Filed on October 24, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue		$697.1M	$683.9M
YoY Change		1.93%	7.98%
Cost Of Revenue		$518.7M	$515.1M
YoY Change		0.71%	8.71%
Gross Profit		$178.4M	$168.9M
YoY Change		5.64%	5.81%
Gross Profit Margin		25.59%	24.69%
Selling, General & Admin		$134.7M	$125.1M
YoY Change		7.64%	3.99%
% of Gross Profit		75.49%	74.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$11.70M	$10.50M
YoY Change		11.43%	8.25%
% of Gross Profit		6.56%	6.22%
Operating Expenses		$134.7M	$125.1M
YoY Change		7.64%	3.99%
Operating Profit		$27.75M	$33.25M
YoY Change		-16.54%	12.48%
Interest Expense		$1.721M	$933.0K
YoY Change		84.46%	-18.16%
% of Operating Profit		6.2%	2.81%
Other Income/Expense, Net		-$867.0K	-$366.0K
YoY Change		136.89%	-10.51%
Pretax Income		$26.88M	$32.89M
YoY Change		-18.25%	12.8%
Income Tax		$3.455M	$12.80M
% Of Pretax Income		12.85%	38.91%
Net Earnings		$23.43M	$20.09M
YoY Change		16.62%	-3.92%
Net Earnings / Revenue		3.36%	2.94%
Basic Earnings Per Share		$0.56	$0.49
Diluted Earnings Per Share		$0.56	$0.48
COMMON SHARES
Basic Shares Outstanding	42.48M shares	41.76M shares	41.30M shares
Diluted Shares Outstanding		42.06M shares	41.62M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.80M	$23.20M
YoY Change	6.9%	-25.14%
Cash & Equivalents	$24.78M	$23.23M
Short-Term Investments		$0.00
Other Short-Term Assets	$22.30M	$26.60M
YoY Change	-16.17%	-3.97%
Inventory
Prepaid Expenses
Receivables	$364.6M	$362.0M
Other Receivables	$24.20M	$2.000M
Total Short-Term Assets	$435.8M	$413.8M
YoY Change	5.33%	9.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$59.90M	$56.00M
YoY Change	6.97%	-9.85%
Goodwill	$225.9M	$14.60M
YoY Change	1447.29%	-93.71%
Intangibles	$131.8M	$122.2M
YoY Change	7.84%	-13.96%
Long-Term Investments
YoY Change
Other Assets	$53.30M	$46.12M
YoY Change	15.57%	33.95%
Total Long-Term Assets	$688.3M	$648.1M
YoY Change	6.2%	4.0%
TOTAL ASSETS
Total Short-Term Assets	$435.8M	$413.8M
Total Long-Term Assets	$688.3M	$648.1M
Total Assets	$1.124B	$1.062B
YoY Change	5.86%	6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.90M	$66.90M
YoY Change	1.49%	40.25%
Accrued Expenses	$83.80M	$80.00M
YoY Change	4.75%	14.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$68.10M	$63.90M
YoY Change	6.57%	10.75%
Total Short-Term Liabilities	$243.4M	$213.2M
YoY Change	14.16%	19.83%
LONG-TERM LIABILITIES
Long-Term Debt	$137.1M	$111.7M
YoY Change	22.76%	-36.16%
Other Long-Term Liabilities	$21.01M	$14.83M
YoY Change	41.62%	20.33%
Total Long-Term Liabilities	$158.1M	$126.5M
YoY Change	24.97%	-32.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$243.4M	$213.2M
Total Long-Term Liabilities	$158.1M	$126.5M
Total Liabilities	$611.6M	$544.6M
YoY Change	12.3%	-2.88%
SHAREHOLDERS EQUITY
Retained Earnings	$522.2M	$518.4M
YoY Change	0.73%	18.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$512.5M	$517.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.124B	$1.062B
YoY Change	5.86%	6.11%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$23.43M	$20.09M
YoY Change	16.62%	-3.92%
Depreciation, Depletion And Amortization	$11.70M	$10.50M
YoY Change	11.43%	8.25%
Cash From Operating Activities	$28.90M	$13.60M
YoY Change	112.5%	-56.13%
INVESTING ACTIVITIES
Capital Expenditures	-$6.400M	-$5.100M
YoY Change	25.49%	24.39%
Acquisitions
YoY Change
Other Investing Activities	-$9.000M	-$17.50M
YoY Change	-48.57%	-94.28%
Cash From Investing Activities	-$15.40M	-$22.60M
YoY Change	-31.86%	-92.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.00M	11.90M
YoY Change	-192.44%	-91.87%
NET CHANGE
Cash From Operating Activities	28.90M	13.60M
Cash From Investing Activities	-15.40M	-22.60M
Cash From Financing Activities	-11.00M	11.90M
Net Change In Cash	2.500M	2.900M
YoY Change	-13.79%	-102.19%
FREE CASH FLOW
Cash From Operating Activities	$28.90M	$13.60M
Capital Expenditures	-$6.400M	-$5.100M
Free Cash Flow	$35.30M	$18.70M
YoY Change	88.77%	-46.72%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-23
	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.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Trading Symbol TradingSymbol	TBI
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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 August 2016, the Financial Accounting Standards Board ("FASB") issued an accounting standards update relating to how certain cash receipts and cash payments should be presented and classified in the statement of cash flows. The update is intended to reduce the existing diversity in practice. The amended guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2017 (Q1 2018 for TrueBlue), with early adoption permitted, including adoption in an interim period. The adoption of the amendment should be applied using the retrospective transition method, if practicable. We intend to early adopt this amendment in Q1 2017 and 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;">In June 2016, the 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 some off-balance sheet exposures, as well as trade account receivables. 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 include 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 the 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 as well as 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 consolidated 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 expanded disclosures, the impacts of the revised accounting guidance to the results of operations of the Company cannot be determined until our assessment is complete.</font></div></div>

Files In Submission

Name	View Source	Status
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$TBI
TrueBlue, Inc. Stock $tbi

2016 Q4 Form 10-Q Financial Statement

#000076889916000103 Filed on October 24, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI TrueBlue, Inc. Stock $tbi

2016 Q4 Form 10-Q Financial Statement

#000076889916000103 Filed on October 24, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi