$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000076889917000017 Filed on May 01, 2017

Income Statement

Concept	2017 Q2	2016 Q1
Revenue	$568.2M	$646.0M
YoY Change	-15.52%	12.67%
Cost Of Revenue	$428.8M	$495.5M
YoY Change	-14.7%	11.72%
Gross Profit	$139.4M	$150.5M
YoY Change	-17.95%	15.92%
Gross Profit Margin	24.54%	23.3%
Selling, General & Admin	$121.8M	$130.6M
YoY Change	-10.27%	17.05%
% of Gross Profit	87.39%	86.79%
Research & Development	$0.00
YoY Change
% of Gross Profit	0.0%
Depreciation & Amortization	$11.20M	$11.30M
YoY Change	-4.27%	7.62%
% of Gross Profit	8.03%	7.51%
Operating Expenses	$121.8M	$130.6M
YoY Change	-10.27%	17.05%
Operating Profit	$6.411M	$8.599M
YoY Change	-108.34%	11.34%
Interest Expense	$1.232M	$1.969M
YoY Change	-29.2%	68.87%
% of Operating Profit	19.22%	22.9%
Other Income/Expense, Net	$74.00K	-$1.019M
YoY Change	-108.34%	90.82%
Pretax Income	$6.485M	$7.580M
YoY Change	-108.34%	5.44%
Income Tax	$1.811M	$612.0K
% Of Pretax Income	27.93%	8.07%
Net Earnings	$4.674M	$6.968M
YoY Change	-107.33%	21.9%
Net Earnings / Revenue	0.82%	1.08%
Basic Earnings Per Share	$0.11	$0.17
Diluted Earnings Per Share	$0.11	$0.17
COMMON SHARES
Basic Shares Outstanding	41.64M shares	41.50M shares
Diluted Shares Outstanding	41.94M shares	41.80M shares

Balance Sheet

Concept	2017 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.10M	$21.90M
YoY Change	19.72%	23.03%
Cash & Equivalents	$26.08M	$21.89M
Short-Term Investments
Other Short-Term Assets	$20.00M	$24.90M
YoY Change	-0.5%	5.96%
Inventory
Prepaid Expenses
Receivables	$302.1M	$325.3M
Other Receivables	$9.300M	$13.60M
Total Short-Term Assets	$357.5M	$385.7M
YoY Change	-13.28%	12.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$64.12M	$58.56M
YoY Change	6.31%	-0.05%
Goodwill	$226.0M	$291.4M
YoY Change	0.32%	20.48%
Intangibles	$120.6M	$183.6M
YoY Change	-15.26%	39.74%
Long-Term Investments
YoY Change
Other Assets	$48.53M	$50.68M
YoY Change	-5.69%	23.28%
Total Long-Term Assets	$693.3M	$787.0M
YoY Change	1.13%	22.01%
TOTAL ASSETS
Total Short-Term Assets	$357.5M	$385.7M
Total Long-Term Assets	$693.3M	$787.0M
Total Assets	$1.051B	$1.173B
YoY Change	-4.28%	18.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.40M	$62.50M
YoY Change	-28.71%	16.17%
Accrued Expenses	$63.70M	$71.10M
YoY Change	-16.4%	8.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.56M	$66.30M
YoY Change	-62.91%	7.28%
Total Short-Term Liabilities	$238.7M	$202.5M
YoY Change	0.86%	10.13%
LONG-TERM LIABILITIES
Long-Term Debt	$55.14M	$163.7M
YoY Change	-62.76%	47.68%
Other Long-Term Liabilities	$23.29M	$37.82M
YoY Change	19.6%	161.82%
Total Long-Term Liabilities	$78.43M	$201.5M
YoY Change	-53.19%	60.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$238.7M	$202.5M
Total Long-Term Liabilities	$78.43M	$201.5M
Total Liabilities	$517.0M	$626.0M
YoY Change	-15.54%	22.26%
SHAREHOLDERS EQUITY
Retained Earnings	$542.7M	$558.2M
YoY Change	9.1%	17.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$533.8M	$546.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.051B	$1.173B
YoY Change	-4.28%	18.75%

Cashflow Statement

Concept	2017 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$4.674M	$6.968M
YoY Change	-107.33%	21.9%
Depreciation, Depletion And Amortization	$11.20M	$11.30M
YoY Change	-4.27%	7.62%
Cash From Operating Activities	$54.12M	$160.5M
YoY Change	127.39%	67.61%
INVESTING ACTIVITIES
Capital Expenditures	$6.167M	$3.876M
YoY Change	-182.23%	12.09%
Acquisitions
YoY Change
Other Investing Activities	-$10.60M	-$83.70M
YoY Change	404.76%	3387.5%
Cash From Investing Activities	-$16.72M	-$87.53M
YoY Change	72.36%	1387.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$59.84M	-$81.33M
YoY Change	286.08%	-9.96%
NET CHANGE
Cash From Operating Activities	$54.12M	$160.5M
Cash From Investing Activities	-$16.72M	-$87.53M
Cash From Financing Activities	-$59.84M	-$81.33M
Net Change In Cash	-$22.78M	-$8.346M
YoY Change	1527.36%	1792.52%
FREE CASH FLOW
Cash From Operating Activities	$54.12M	$160.5M
Capital Expenditures	$6.167M	$3.876M
Free Cash Flow	$47.95M	$156.6M
YoY Change	53.2%	69.69%

Facts In Submission

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CY2017Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2017Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q2	dei	Document Period End Date DocumentPeriodEndDate	2017-04-02
CY2017Q2	dei	Document Type DocumentType	10-Q
CY2017Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000768899
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CY2017Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q2	dei	Entity Registrant Name EntityRegistrantName	TrueBlue, Inc.
CY2017Q2	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q2	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q2	dei	Trading Symbol TradingSymbol	TBI
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CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20544000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23287000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1014000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2229000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2400000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	72000000	USD
CY2017Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3876000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-937000	USD
CY2017Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	16925000	USD
CY2017Q2	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	18717000	USD
CY2016Q1	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	18900000	USD
CY2017Q2	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	15900000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6167000	USD
CY2016Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	11222000	USD
CY2017Q2	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	14975000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.131
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.131
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21373000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20005000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	477000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	491000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	171000	USD
CY2017Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-78988000	USD
CY2017Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-57367000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	3164000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	4423000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63998000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64118000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1308000	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1446000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	756000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	567000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	231193000	USD
CY2017Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	228120000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	536611000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	542680000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	645980000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	568244000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	130624000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	121844000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3179000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3304000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	525179000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	533785000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	296000	shares
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	300000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41798000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41937000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41502000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41637000	shares
CY2017Q1	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	14818000	USD
CY2017Q2	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	15417000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	79126000	USD
CY2017Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	75532000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	292169000	USD
CY2017Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	290810000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	198225000	USD
CY2017Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	199861000	USD

Files In Submission

Name	View Source	Status
0000768899-17-000017-index-headers.html	Edgar Link	pending
0000768899-17-000017-index.html	Edgar Link	pending
0000768899-17-000017.txt	Edgar Link	pending
0000768899-17-000017-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R35.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
segmentscroppeda02.jpg	Edgar Link	pending
Show.js	Edgar Link	pending
tbi-20170402.xml	Edgar Link	completed
tbi-20170402.xsd	Edgar Link	pending
tbi-20170402_cal.xml	Edgar Link	unprocessable
tbi-20170402_def.xml	Edgar Link	unprocessable
tbi-20170402_lab.xml	Edgar Link	unprocessable
tbi-20170402_pre.xml	Edgar Link	unprocessable
tbi10k040217ex311.htm	Edgar Link	pending
tbi10k040217ex312.htm	Edgar Link	pending
tbi10k040217ex321.htm	Edgar Link	pending
tbi10q040217.htm	Edgar Link	pending

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$TBI
TrueBlue, Inc. Stock $tbi

2017 Q2 Form 10-Q Financial Statement

#000076889917000017 Filed on May 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI TrueBlue, Inc. Stock $tbi

2017 Q2 Form 10-Q Financial Statement

#000076889917000017 Filed on May 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi