$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000076889917000030 Filed on July 31, 2017

Income Statement

Concept	2017 Q3	2016 Q2
Revenue	$610.1M	$672.6M
YoY Change	-12.48%	7.15%
Cost Of Revenue	$454.8M	$502.7M
YoY Change	-12.31%	5.66%
Gross Profit	$155.3M	$169.9M
YoY Change	-12.96%	11.82%
Gross Profit Margin	25.45%	25.26%
Selling, General & Admin	$124.8M	$135.8M
YoY Change	-7.37%	15.21%
% of Gross Profit	80.34%	79.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.30M	$11.70M
YoY Change	5.13%	12.5%
% of Gross Profit	7.92%	6.89%
Operating Expenses	$124.8M	$135.8M
YoY Change	-7.37%	15.21%
Operating Profit	$18.24M	-$76.83M
YoY Change	-34.28%	-424.02%
Interest Expense	$1.296M	$1.740M
YoY Change	-24.69%	97.5%
% of Operating Profit	7.11%
Other Income/Expense, Net	$155.0K	-$887.0K
YoY Change	-117.88%	339.11%
Pretax Income	$18.39M	-$77.71M
YoY Change	-31.58%	-430.58%
Income Tax	$5.260M	-$13.98M
% Of Pretax Income	28.6%
Net Earnings	$13.13M	-$63.74M
YoY Change	-43.94%	-468.99%
Net Earnings / Revenue	2.15%	-9.48%
Basic Earnings Per Share	$0.32	-$1.53
Diluted Earnings Per Share	$0.31	-$1.53
COMMON SHARES
Basic Shares Outstanding	41.58M shares	41.69M shares
Diluted Shares Outstanding	41.86M shares	41.69M shares

Balance Sheet

Concept	2017 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.10M	$21.80M
YoY Change	17.34%	2.35%
Cash & Equivalents	$29.12M	$21.77M
Short-Term Investments
Other Short-Term Assets	$18.40M	$20.10M
YoY Change	-17.49%	-8.22%
Inventory
Prepaid Expenses
Receivables	$337.1M	$353.4M
Other Receivables	$10.10M	$16.90M
Total Short-Term Assets	$394.7M	$412.2M
YoY Change	-9.44%	10.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$61.82M	$60.32M
YoY Change	3.21%	6.18%
Goodwill	$226.2M	$225.2M
YoY Change	0.13%	2004.93%
Intangibles	$115.2M	$142.3M
YoY Change	-12.58%	12.18%
Long-Term Investments
YoY Change
Other Assets	$47.75M	$51.46M
YoY Change	-10.41%	16.62%
Total Long-Term Assets	$684.2M	$685.5M
YoY Change	-0.6%	8.08%
TOTAL ASSETS
Total Short-Term Assets	$394.7M	$412.2M
Total Long-Term Assets	$684.2M	$685.5M
Total Assets	$1.079B	$1.098B
YoY Change	-4.02%	8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.00M	$72.10M
YoY Change	-19.0%	30.14%
Accrued Expenses	$75.20M	$76.20M
YoY Change	-10.26%	5.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$23.99M	$66.20M
YoY Change	-64.77%	7.12%
Total Short-Term Liabilities	$230.8M	$236.7M
YoY Change	-5.18%	23.18%
LONG-TERM LIABILITIES
Long-Term Debt	$87.20M	$148.1M
YoY Change	-36.4%	48.45%
Other Long-Term Liabilities	$24.58M	$19.47M
YoY Change	17.01%	27.97%
Total Long-Term Liabilities	$111.8M	$167.5M
YoY Change	-29.3%	45.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$230.8M	$236.7M
Total Long-Term Liabilities	$111.8M	$167.5M
Total Liabilities	$545.3M	$612.1M
YoY Change	-10.85%	19.66%
SHAREHOLDERS EQUITY
Retained Earnings	$542.0M	$497.4M
YoY Change	3.8%	0.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$533.6M	$485.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.079B	$1.098B
YoY Change	-4.02%	8.91%

Cashflow Statement

Concept	2017 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	$13.13M	-$63.74M
YoY Change	-43.94%	-468.99%
Depreciation, Depletion And Amortization	$12.30M	$11.70M
YoY Change	5.13%	12.5%
Cash From Operating Activities	$10.10M	$23.80M
YoY Change	-65.05%	118.35%
INVESTING ACTIVITIES
Capital Expenditures	-$2.900M	-$7.500M
YoY Change	-54.69%	87.5%
Acquisitions
YoY Change
Other Investing Activities	$3.400M	-$2.100M
YoY Change	-137.78%	-131.34%
Cash From Investing Activities	$400.0K	-$9.700M
YoY Change	-102.6%	-459.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.500M	-15.50M
YoY Change	-77.27%	44.86%
NET CHANGE
Cash From Operating Activities	10.10M	23.80M
Cash From Investing Activities	400.0K	-9.700M
Cash From Financing Activities	-2.500M	-15.50M
Net Change In Cash	8.000M	-1.400M
YoY Change	220.0%	-148.28%
FREE CASH FLOW
Cash From Operating Activities	$10.10M	$23.80M
Capital Expenditures	-$2.900M	-$7.500M
Free Cash Flow	$13.00M	$31.30M
YoY Change	-63.17%	110.07%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2888000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2017-07-02
	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	Yes
	dei	Trading Symbol TradingSymbol	TBI
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CY2017Q3	us-gaap	Interest Expense InterestExpense	1296000	USD
	us-gaap	Interest Expense InterestExpense	2528000	USD
	us-gaap	Interest Paid InterestPaid	1981000	USD
	us-gaap	Interest Paid InterestPaid	1549000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	605266000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	545299000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1130445000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1078873000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	251135000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	230807000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2267000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	23989000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	135362000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	87204000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-96775000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62281000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-97218000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7474000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	184336000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	64062000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-63735000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-56767000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	13134000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17808000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-887000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1906000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	155000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	229000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-76826000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-68227000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18239000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	24650000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50787000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47752000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-221000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2256000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	449000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2986000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1602000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1194000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20544000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24581000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2264000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1877000	USD
CY2017Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	16925000	USD
CY2017Q3	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	19891000	USD
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	37200000	USD
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	31500000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15530000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2321000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2873000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	71863000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11430000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9137000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	21076000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	20712000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.131
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.131
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21373000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18430000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	840000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	858000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	25000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-94186000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-25303000	USD
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	8416000	USD
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	13546000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63998000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	61821000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4221000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3619000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1133000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1133000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	231193000	USD
CY2017Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	229931000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	536611000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	542020000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	672612000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1318592000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	610122000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1178366000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	135787000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	266411000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	124754000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	246598000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6042000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5146000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	525179000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	533574000	USD
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	277000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	267000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41688000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41595000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41856000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41875000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41688000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41595000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41579000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41608000	shares
CY2017Q1	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	14818000	USD
CY2017Q3	us-gaap	Workers Compensation Discount Amount WorkersCompensationDiscountAmount	15810000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	79126000	USD
CY2017Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	75410000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	292169000	USD
CY2017Q3	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	293927000	USD
CY2017Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	198225000	USD
CY2017Q3	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	202707000	USD

Files In Submission

Name	View Source	Status
0000768899-17-000030-index-headers.html	Edgar Link	pending
0000768899-17-000030-index.html	Edgar Link	pending
0000768899-17-000030.txt	Edgar Link	pending
0000768899-17-000030-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
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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
segmentscroppeda03.jpg	Edgar Link	pending
Show.js	Edgar Link	pending
tbi-20170702.xml	Edgar Link	completed
tbi-20170702.xsd	Edgar Link	pending
tbi-20170702_cal.xml	Edgar Link	unprocessable
tbi-20170702_def.xml	Edgar Link	unprocessable
tbi-20170702_lab.xml	Edgar Link	unprocessable
tbi-20170702_pre.xml	Edgar Link	unprocessable
tbi10q070217.htm	Edgar Link	pending
tbi10q070217ex311.htm	Edgar Link	pending
tbi10q070217ex312.htm	Edgar Link	pending
tbi10q070217ex321.htm	Edgar Link	pending

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$TBI
TrueBlue, Inc. Stock $tbi

2017 Q3 Form 10-Q Financial Statement

#000076889917000030 Filed on July 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI TrueBlue, Inc. Stock $tbi

2017 Q3 Form 10-Q Financial Statement

#000076889917000030 Filed on July 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi