$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000076889923000104 Filed on July 24, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$473.2M	$475.6M
YoY Change	-17.81%	-16.45%
Cost Of Revenue	$349.0M	$345.1M
YoY Change	-16.86%	-15.98%
Gross Profit	$124.2M	$130.5M
YoY Change	-20.36%	-17.69%
Gross Profit Margin	26.24%	27.44%
Selling, General & Admin	$120.7M	$119.7M
YoY Change	-2.92%	-1.89%
% of Gross Profit	97.22%	91.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.184M	$6.280M
YoY Change	-17.36%	-13.32%
% of Gross Profit	4.98%	4.81%
Operating Expenses	$120.7M	$126.0M
YoY Change	-2.92%	3.25%
Operating Profit	-$2.726M	$4.487M
YoY Change	-111.32%	-84.66%
Interest Expense	-$103.0K	-$980.0K
YoY Change	-104.64%	-128.5%
% of Operating Profit		-21.84%
Other Income/Expense, Net	$390.0K	$578.0K
YoY Change	-44.52%	-625.45%
Pretax Income	-$2.336M	-$5.978M
YoY Change	-109.42%	-120.51%
Income Tax	-$2.326M	$1.345M
% Of Pretax Income
Net Earnings	-$10.00K	-$7.323M
YoY Change	-100.05%	-130.5%
Net Earnings / Revenue	0.0%	-1.54%
Basic Earnings Per Share	$0.00	-$0.24
Diluted Earnings Per Share	$0.00	-$0.24
COMMON SHARES
Basic Shares Outstanding	31.00M shares	31.02M shares
Diluted Shares Outstanding	30.93M shares	30.97M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.11M	$49.65M
YoY Change	7.62%	53.1%
Cash & Equivalents	$47.11M	$49.65M
Short-Term Investments
Other Short-Term Assets	$5.755M	$22.83M
YoY Change	-16.97%	237.35%
Inventory
Prepaid Expenses
Receivables	$276.2M	$267.9M
Other Receivables	$13.24M	$13.41M
Total Short-Term Assets	$359.6M	$353.8M
YoY Change	-12.0%	-12.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$102.8M	$153.2M
YoY Change	11.36%	70.09%
Goodwill	$84.75M	$85.05M
YoY Change	-9.3%	-9.52%
Intangibles	$11.82M	$13.16M
YoY Change	-31.66%	-30.72%
Long-Term Investments
YoY Change
Other Assets	$13.84M	$248.9M
YoY Change	-26.02%	1364.55%
Total Long-Term Assets	$555.4M	$571.0M
YoY Change	-3.26%	-2.34%
TOTAL ASSETS
Total Short-Term Assets	$359.6M	$353.8M
Total Long-Term Assets	$555.4M	$571.0M
Total Assets	$915.0M	$924.9M
YoY Change	-6.89%	-6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.88M	$48.56M
YoY Change	-9.21%	-26.87%
Accrued Expenses	$143.6M	$140.1M
YoY Change	40.94%	43.24%
Deferred Revenue		$3.825M
YoY Change		-45.68%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$200.6M	$199.2M
YoY Change	-10.08%	-14.44%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$1.496M	$271.6M
YoY Change	-7.65%	9324.32%
Total Long-Term Liabilities	$1.496M	$271.6M
YoY Change	-7.65%	9324.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.6M	$199.2M
Total Long-Term Liabilities	$1.496M	$271.6M
Total Liabilities	$458.4M	$470.8M
YoY Change	-7.57%	-10.33%
SHAREHOLDERS EQUITY
Retained Earnings	$477.7M	$473.8M
YoY Change	-5.82%	-1.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$456.6M	$454.0M
YoY Change
Total Liabilities & Shareholders Equity	$915.0M	$924.9M
YoY Change	-6.89%	-6.68%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$10.00K	-$7.323M
YoY Change	-100.05%	-130.5%
Depreciation, Depletion And Amortization	$6.184M	$6.280M
YoY Change	-17.36%	-13.32%
Cash From Operating Activities	-$1.295M	$11.71M
YoY Change	-104.8%	-56.07%
INVESTING ACTIVITIES
Capital Expenditures	$7.357M	$7.657M
YoY Change	-184.63%	-193.23%
Acquisitions
YoY Change
Other Investing Activities	-$6.772M	$3.606M
YoY Change	-215.35%	-47.3%
Cash From Investing Activities	-$14.13M	-$4.051M
YoY Change	400.67%	195.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.033M	-9.471M
YoY Change	3725.93%	-66.92%
NET CHANGE
Cash From Operating Activities	-1.295M	11.71M
Cash From Investing Activities	-14.13M	-4.051M
Cash From Financing Activities	-1.033M	-9.471M
Net Change In Cash	-16.46M	-1.809M
YoY Change	-168.22%	-45.9%
FREE CASH FLOW
Cash From Operating Activities	-$1.295M	$11.71M
Capital Expenditures	$7.357M	$7.657M
Free Cash Flow	-$8.652M	$4.056M
YoY Change	-124.26%	-88.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	tbi	Weighted Average Period Claim Payments And Receivables Above Deductible Limit WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit	P17Y
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	tbi	Payments To Acquire Restricted Investments Held To Maturity PaymentsToAcquireRestrictedInvestmentsHeldToMaturity	9955000	usd
	tbi	Payments To Acquire Restricted Investments Held To Maturity PaymentsToAcquireRestrictedInvestmentsHeldToMaturity	4950000	usd
	tbi	Proceeds From Maturity Of Restricted Investments Heldtomaturity ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity	15613000	usd
	tbi	Proceeds From Maturity Of Restricted Investments Heldtomaturity ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity	17826000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12427000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1116000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	34200000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	60939000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	509000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	536000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2514000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4132000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-91000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-147000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36296000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-64682000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-20000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-494000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-27879000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13190000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	135631000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103185000	usd
	us-gaap	Interest Paid Net InterestPaidNet	453000	usd
	us-gaap	Interest Paid Net InterestPaidNet	452000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3760000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8413000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7793000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7925000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3345000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3385000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8124000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4852000	usd
CY2023Q2	us-gaap	Assets Held By Insurance Regulators AssetsHeldByInsuranceRegulators	30064000	usd
CY2022Q4	us-gaap	Assets Held By Insurance Regulators AssetsHeldByInsuranceRegulators	29567000	usd
CY2023Q2	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	27153000	usd
CY2022Q4	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	30857000	usd
CY2023Q2	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	117206000	usd
CY2022Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	123678000	usd
CY2023Q2	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	30801000	usd
CY2022Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	26479000	usd
CY2023Q2	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	882000	usd
CY2022Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	3153000	usd
CY2023Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	206106000	usd
CY2022Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	213734000	usd
CY2023Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	117206000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	1000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	3808000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	113399000	usd
CY2022Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	123678000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	6000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	4159000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	119525000	usd
CY2023Q2	tbi	Discountedworkerscompensationreserveforexcessclaims Discountedworkerscompensationreserveforexcessclaims	72000000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1558000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3549000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1975000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5560000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3212000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6687000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2408000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2572000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	2130000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	5258000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Foreign Currency Translation FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation	-3000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Foreign Currency Translation FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation	14000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3493000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3987000	usd
CY2023Q2	tbi	Prepaid Software Agreements Current PrepaidSoftwareAgreementsCurrent	8869000	usd
CY2022Q4	tbi	Prepaid Software Agreements Current PrepaidSoftwareAgreementsCurrent	9994000	usd
CY2023Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	6411000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	9455000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	7545000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	13081000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22825000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32530000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3825000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3812000	usd
CY2023Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	6597000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7077000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10422000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10889000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	329352000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	235568000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	93784000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	8885000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	150000	usd
CY2023Q2	us-gaap	Goodwill Gross GoodwillGross	329502000	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	244453000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	85049000	usd
	tbi	Weighted Average Period Claim Payments Below Deductible Limit WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit	P6Y
CY2023Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	250269000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	270468000	usd
CY2023Q2	tbi	Workers Compensation Discount Reserve Amount WorkersCompensationDiscountReserveAmount	19158000	usd
CY2022Q4	tbi	Workers Compensation Discount Reserve Amount WorkersCompensationDiscountReserveAmount	19458000	usd
CY2023Q2	tbi	Workers Compensation Liability Netof Discount WorkersCompensationLiabilityNetofDiscount	231111000	usd
CY2022Q4	tbi	Workers Compensation Liability Netof Discount WorkersCompensationLiabilityNetofDiscount	251010000	usd
CY2023Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	44840000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	50005000	usd
CY2023Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	186271000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	201005000	usd
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	22400000	usd
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	21500000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	465953000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	454045000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	465953000	usd
CY2022Q4	tbi	Discountedworkerscompensationreserveforexcessclaims Discountedworkerscompensationreserveforexcessclaims	76700000	usd
CY2023Q2	tbi	Workers Compensation Claim Receivables WorkersCompensationClaimReceivables	70700000	usd
CY2022Q4	tbi	Workers Compensation Claim Receivables WorkersCompensationClaimReceivables	75200000	usd
CY2023Q2	tbi	Workers Compensation Expense WorkersCompensationExpense	5900000	usd
CY2022Q2	tbi	Workers Compensation Expense WorkersCompensationExpense	9800000	usd
	tbi	Workers Compensation Expense WorkersCompensationExpense	10700000	usd
	tbi	Workers Compensation Expense WorkersCompensationExpense	21100000	usd
CY2023Q2	tbi	Debt Instrument Leverage Ratio Threshold DebtInstrumentLeverageRatioThreshold	3.00
CY2023Q2	tbi	Debt Instrument Leverage Ratio DebtInstrumentLeverageRatio	0.10
CY2023Q2	tbi	Debt Instrument Fixed Charge Coverage Ratio Threshold DebtInstrumentFixedChargeCoverageRatioThreshold	1.25
CY2023Q2	tbi	Debt Instrument Fixed Charge Coverage Ratio DebtInstrumentFixedChargeCoverageRatio	48.44
CY2023Q2	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	24209000	usd
CY2022Q4	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	23716000	usd
CY2023Q2	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	27153000	usd
CY2022Q4	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	30857000	usd
CY2023Q2	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	117206000	usd
CY2022Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	123678000	usd
CY2023Q2	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	6077000	usd
CY2022Q4	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	6077000	usd
CY2023Q2	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	20725000	usd
CY2022Q4	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	20806000	usd
CY2023Q2	tbi	Collateral Commitments Total Collateral Commitments CollateralCommitmentsTotalCollateralCommitments	195370000	usd
CY2022Q4	tbi	Collateral Commitments Total Collateral Commitments CollateralCommitmentsTotalCollateralCommitments	205134000	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	P60D
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	454045000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.065
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-7323000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	24013000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11612000	usd
	us-gaap	Net Income Loss NetIncomeLoss	34532000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30966000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32707000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31629000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33318000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	442000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	514000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30966000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33149000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31629000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33832000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	967000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	322000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1020000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	457000	shares
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	475588000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	569253000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	940876000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1120768000	usd
CY2023Q2	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	19225000	usd
CY2022Q2	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	45146000	usd
	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	28818000	usd
	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	75316000	usd
CY2023Q2	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	110000	usd
CY2022Q2	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	162000	usd
	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	230000	usd
	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	324000	usd
CY2023Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	952000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	699000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1820000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1446000	usd
CY2023Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9485000	usd
CY2022Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9485000	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	174000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	1748000	usd
	us-gaap	Restructuring Charges RestructuringCharges	206000	usd
	us-gaap	Restructuring Charges RestructuringCharges	4298000	usd
CY2023Q2	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	565000	usd
CY2022Q2	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-491000	usd
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	1962000	usd
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-355000	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6280000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7245000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12691000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14532000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6556000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	29252000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12499000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	41242000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	578000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-110000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1592000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	395000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5978000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29142000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10907000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	41637000	usd

Files In Submission

Name	View Source	Status
0000768899-23-000104-index-headers.html	Edgar Link	pending
0000768899-23-000104-index.html	Edgar Link	pending
0000768899-23-000104.txt	Edgar Link	pending
0000768899-23-000104-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tbi-20230625.htm	Edgar Link	pending
tbi-20230625.xsd	Edgar Link	pending
tbi-20230625_g1.jpg	Edgar Link	pending
tbi062523ex1012016omnibusi.htm	Edgar Link	pending
tbi062523ex1022010employee.htm	Edgar Link	pending
tbi10q062523ex311.htm	Edgar Link	pending
tbi10q062523ex312.htm	Edgar Link	pending
tbi10q062523ex321.htm	Edgar Link	pending
tbi-20230625_def.xml	Edgar Link	unprocessable
tbi-20230625_lab.xml	Edgar Link	unprocessable
tbi-20230625_htm.xml	Edgar Link	completed
tbi-20230625_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
tbi-20230625_pre.xml	Edgar Link	unprocessable

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$TBI
TrueBlue, Inc. Stock $tbi

2023 Q3 Form 10-Q Financial Statement

#000076889923000104 Filed on July 24, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI TrueBlue, Inc. Stock $tbi

2023 Q3 Form 10-Q Financial Statement

#000076889923000104 Filed on July 24, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi