$TBI
TrueBlue, Inc.

2022 Q4 Form 10-Q Financial Statement

#000076889922000127 Filed on October 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $557.7M $575.7M
YoY Change -10.33% -0.23%
Cost Of Revenue $409.8M $419.8M
YoY Change -9.95% -2.49%
Gross Profit $147.8M $155.9M
YoY Change -11.35% 6.43%
Gross Profit Margin 26.51% 27.08%
Selling, General & Admin $133.7M $124.4M
YoY Change -1.6% 4.72%
% of Gross Profit 90.45% 79.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.258M $7.483M
YoY Change 1.5% 16.45%
% of Gross Profit 4.91% 4.8%
Operating Expenses $141.0M $124.4M
YoY Change -1.45% 4.72%
Operating Profit $6.858M $24.09M
YoY Change -71.08% 12.93%
Interest Expense $133.0K $2.219M
YoY Change -92.49% 128.29%
% of Operating Profit 1.94% 9.21%
Other Income/Expense, Net $703.0K
YoY Change 21.0%
Pretax Income $6.991M $24.79M
YoY Change -72.57% 13.14%
Income Tax -$54.00K $4.092M
% Of Pretax Income -0.77% 16.51%
Net Earnings $7.045M $20.70M
YoY Change -65.14% 11.02%
Net Earnings / Revenue 1.26% 3.59%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $213.4K $0.63
COMMON SHARES
Basic Shares Outstanding 32.72M shares 32.69M shares
Diluted Shares Outstanding 32.82M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.05M $43.78M
YoY Change 44.41% -10.97%
Cash & Equivalents $72.05M $43.78M
Short-Term Investments
Other Short-Term Assets $43.88M $6.931M
YoY Change 246.14% -24.88%
Inventory
Prepaid Expenses
Receivables $314.3M $328.8M
Other Receivables $0.00 $9.624M
Total Short-Term Assets $430.2M $408.6M
YoY Change -3.34% -2.13%
LONG-TERM ASSETS
Property, Plant & Equipment $95.82M $92.32M
YoY Change 8.78% 6.84%
Goodwill $93.78M $93.44M
YoY Change -0.8% -1.24%
Intangibles $16.21M $17.30M
YoY Change -27.04% -27.22%
Long-Term Investments
YoY Change
Other Assets $383.4M $18.71M
YoY Change 2241.28% 14.03%
Total Long-Term Assets $589.2M $574.2M
YoY Change 0.18% -3.06%
TOTAL ASSETS
Total Short-Term Assets $430.2M $408.6M
Total Long-Term Assets $589.2M $574.2M
Total Assets $1.019B $982.8M
YoY Change -1.34% -2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.64M $53.84M
YoY Change -0.68% -14.14%
Accrued Expenses $92.24M $101.9M
YoY Change -17.84% -0.61%
Deferred Revenue $3.812M
YoY Change 508.95%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.01M $55.57M
YoY Change -18.82% -8.8%
Total Short-Term Liabilities $242.9M $223.1M
YoY Change -6.06% -6.58%
LONG-TERM LIABILITIES
Long-Term Debt $26.21M $23.89M
YoY Change -14.43%
Other Long-Term Liabilities $280.2M $1.620M
YoY Change 8438.03% -44.31%
Total Long-Term Liabilities $280.2M $1.620M
YoY Change 8438.03% -44.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.9M $223.1M
Total Long-Term Liabilities $280.2M $1.620M
Total Liabilities $523.1M $496.0M
YoY Change -3.16% -5.37%
SHAREHOLDERS EQUITY
Retained Earnings $516.3M $507.2M
YoY Change 1.48% 1.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $496.3M $486.8M
YoY Change
Total Liabilities & Shareholders Equity $1.019B $982.8M
YoY Change -1.34% -2.67%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $7.045M $20.70M
YoY Change -65.14% 11.02%
Depreciation, Depletion And Amortization $7.258M $7.483M
YoY Change 1.5% 16.45%
Cash From Operating Activities $40.43M $26.97M
YoY Change 103.33% -157.63%
INVESTING ACTIVITIES
Capital Expenditures -$7.941M -$8.693M
YoY Change 27.38% -2.37%
Acquisitions
YoY Change
Other Investing Activities -$9.066M $5.871M
YoY Change 2698.15% 66.36%
Cash From Investing Activities -$17.01M -$2.822M
YoY Change 159.33% -47.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.00K -27.00K
YoY Change -100.1% -87.44%
NET CHANGE
Cash From Operating Activities 40.43M 26.97M
Cash From Investing Activities -17.01M -2.822M
Cash From Financing Activities 17.00K -27.00K
Net Change In Cash 23.44M 24.12M
YoY Change -821.2% -146.04%
FREE CASH FLOW
Cash From Operating Activities $40.43M $26.97M
Capital Expenditures -$7.941M -$8.693M
Free Cash Flow $48.37M $35.67M
YoY Change 85.21% -194.1%

Facts In Submission

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UnrealizedGainLossOnInvestments
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
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P5Y6M
CY2022Q3 us-gaap Workers Compensation Liability Current And Noncurrent
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269441000 usd
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CY2022Q3 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
251889000 usd
CY2022Q3 tbi Debt Instrument Leverage Ratio
DebtInstrumentLeverageRatio
0.05
CY2021Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
256194000 usd
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WorkersCompensationLiabilityCurrent
55574000 usd
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WorkersCompensationLiabilityCurrent
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28100000 usd
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tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
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P17Y
CY2022Q3 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
66200000 usd
CY2021Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
62700000 usd
CY2022Q3 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
64800000 usd
CY2021Q4 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
61400000 usd
CY2022Q3 tbi Workers Compensation Expense
WorkersCompensationExpense
6900000 usd
CY2021Q3 tbi Workers Compensation Expense
WorkersCompensationExpense
13300000 usd
tbi Workers Compensation Expense
WorkersCompensationExpense
28000000 usd
tbi Workers Compensation Expense
WorkersCompensationExpense
32700000 usd
CY2022Q3 tbi Debt Instrument Leverage Ratio Threshold
DebtInstrumentLeverageRatioThreshold
3.00
CY2022Q3 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
23497000 usd
CY2021Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
23056000 usd
CY2022Q3 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
38377000 usd
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AssetsHeldInTrustCurrent
21590000 usd
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115065000 usd
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135419000 usd
CY2022Q3 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6077000 usd
CY2021Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6160000 usd
CY2022Q3 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
21898000 usd
CY2021Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
21969000 usd
CY2022Q3 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
204914000 usd
CY2021Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
208194000 usd
tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
0.020
tbi Collateral Commitments Surety Bonds Required Cancellation Notice
CollateralCommitmentsSuretyBondsRequiredCancellationNotice
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
486814000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
486814000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
485676000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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WeightedAverageNumberOfDilutedSharesOutstanding
35475000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33511000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35255000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
20696000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
18642000 usd
us-gaap Net Income Loss
NetIncomeLoss
55228000 usd
us-gaap Net Income Loss
NetIncomeLoss
41424000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32434000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34873000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33023000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34788000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
602000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
488000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
467000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32818000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
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0.53
us-gaap Earnings Per Share Basic
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1.67
us-gaap Earnings Per Share Basic
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1.19
CY2022Q3 us-gaap Earnings Per Share Diluted
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0.63
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
485000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
439000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
47000 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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575721000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
577031000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1696489000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
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1551692000 usd
CY2022Q3 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
43902000 usd
CY2021Q3 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
36828000 usd
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
119218000 usd
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
88356000 usd
CY2022Q3 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
162000 usd
CY2021Q3 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
419000 usd
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
486000 usd
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
584000 usd
CY2022Q3 us-gaap Capitalized Computer Software Amortization1
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729000 usd
CY2021Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
670000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2175000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1989000 usd
CY2022Q3 us-gaap Restructuring Charges
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1858000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
6156000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q3 tbi Government Assistance
GovernmentAssistance
0 usd
CY2021Q3 tbi Government Assistance
GovernmentAssistance
92000 usd
tbi Government Assistance
GovernmentAssistance
0 usd
tbi Government Assistance
GovernmentAssistance
4131000 usd
CY2022Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
189000 usd
CY2021Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
410000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
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us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2434000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7483000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6426000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22015000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20405000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24085000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21328000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
65327000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
46482000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
703000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
581000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1098000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1880000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24788000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21909000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66425000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48362000 usd

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