$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000076889923000128 Filed on October 23, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$492.2M	$473.2M
YoY Change	-11.75%	-17.81%
Cost Of Revenue	$363.9M	$349.0M
YoY Change	-11.21%	-16.86%
Gross Profit	$128.3M	$124.2M
YoY Change	-13.23%	-20.36%
Gross Profit Margin	26.06%	26.24%
Selling, General & Admin	$132.9M	$120.7M
YoY Change	-0.65%	-2.92%
% of Gross Profit	103.57%	97.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.946M	$6.184M
YoY Change	-4.3%	-17.36%
% of Gross Profit	5.41%	4.98%
Operating Expenses	$139.8M	$120.7M
YoY Change	-0.84%	-2.92%
Operating Profit	-$11.53M	-$2.726M
YoY Change	-268.07%	-111.32%
Interest Expense	$4.124M	-$103.0K
YoY Change	3000.75%	-104.64%
% of Operating Profit
Other Income/Expense, Net		$390.0K
YoY Change		-44.52%
Pretax Income	-$7.402M	-$2.336M
YoY Change	-205.88%	-109.42%
Income Tax	-$4.851M	-$2.326M
% Of Pretax Income
Net Earnings	-$2.551M	-$10.00K
YoY Change	-136.21%	-100.05%
Net Earnings / Revenue	-0.52%	0.0%
Basic Earnings Per Share		$0.00
Diluted Earnings Per Share	-$0.08	$0.00
COMMON SHARES
Basic Shares Outstanding	31.14M shares	31.00M shares
Diluted Shares Outstanding		30.93M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.89M	$47.11M
YoY Change	-14.11%	7.62%
Cash & Equivalents	$61.89M	$47.11M
Short-Term Investments
Other Short-Term Assets	$6.259M	$5.755M
YoY Change	-85.74%	-16.97%
Inventory
Prepaid Expenses
Receivables	$252.5M	$276.2M
Other Receivables	$11.68M	$13.24M
Total Short-Term Assets	$355.0M	$359.6M
YoY Change	-17.48%	-12.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$104.9M	$102.8M
YoY Change	9.48%	11.36%
Goodwill	$84.11M	$84.75M
YoY Change	-10.31%	-9.3%
Intangibles	$10.53M	$11.82M
YoY Change	-35.05%	-31.66%
Long-Term Investments
YoY Change
Other Assets	$12.74M	$13.84M
YoY Change	-96.68%	-26.02%
Total Long-Term Assets	$544.4M	$555.4M
YoY Change	-7.6%	-3.26%
TOTAL ASSETS
Total Short-Term Assets	$355.0M	$359.6M
Total Long-Term Assets	$544.4M	$555.4M
Total Assets	$899.4M	$915.0M
YoY Change	-11.77%	-6.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$56.40M	$48.88M
YoY Change	-26.41%	-9.21%
Accrued Expenses	$92.02M	$143.6M
YoY Change	-0.23%	40.94%
Deferred Revenue	$1.844M
YoY Change	-51.63%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$44.87M
YoY Change	-10.28%
Total Short-Term Liabilities	$204.1M	$200.6M
YoY Change	-15.97%	-10.08%
LONG-TERM LIABILITIES
Long-Term Debt	$35.21M	$0.00
YoY Change	34.3%	-100.0%
Other Long-Term Liabilities	$1.123M	$1.496M
YoY Change	-99.6%	-7.65%
Total Long-Term Liabilities	$1.123M	$1.496M
YoY Change	-99.6%	-7.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$204.1M	$200.6M
Total Long-Term Liabilities	$1.123M	$1.496M
Total Liabilities	$441.5M	$458.4M
YoY Change	-15.6%	-7.57%
SHAREHOLDERS EQUITY
Retained Earnings	$478.6M	$477.7M
YoY Change	-7.31%	-5.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$457.9M	$456.6M
YoY Change
Total Liabilities & Shareholders Equity	$899.4M	$915.0M
YoY Change	-11.77%	-6.89%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$2.551M	-$10.00K
YoY Change	-136.21%	-100.05%
Depreciation, Depletion And Amortization	$6.946M	$6.184M
YoY Change	-4.3%	-17.36%
Cash From Operating Activities	$14.89M	-$1.295M
YoY Change	-63.18%	-104.8%
INVESTING ACTIVITIES
Capital Expenditures	$8.181M	$7.357M
YoY Change	-203.02%	-184.63%
Acquisitions
YoY Change
Other Investing Activities	$2.415M	-$6.772M
YoY Change	-126.64%	-215.35%
Cash From Investing Activities	-$5.766M	-$14.13M
YoY Change	-66.1%	400.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-254.0K	-1.033M
YoY Change	-1594.12%	3725.93%
NET CHANGE
Cash From Operating Activities	14.89M	-1.295M
Cash From Investing Activities	-5.766M	-14.13M
Cash From Financing Activities	-254.0K	-1.033M
Net Change In Cash	8.865M	-16.46M
YoY Change	-62.18%	-168.22%
FREE CASH FLOW
Cash From Operating Activities	$14.89M	-$1.295M
Capital Expenditures	$8.181M	$7.357M
Free Cash Flow	$6.704M	-$8.652M
YoY Change	-86.14%	-124.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	2347000	usd
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	usd
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32729689	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32729689	shares
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1662000	usd
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10943000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7015000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.65
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	945000	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	485000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	937000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	439000	shares
CY2023Q3	us-gaap	Assets Held By Insurance Regulators AssetsHeldByInsuranceRegulators	24727000	usd
CY2022Q4	us-gaap	Assets Held By Insurance Regulators AssetsHeldByInsuranceRegulators	29567000	usd
CY2023Q3	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	17842000	usd
CY2022Q4	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	30857000	usd
CY2023Q3	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	125379000	usd
CY2022Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	123678000	usd
CY2023Q3	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	30005000	usd
CY2022Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	26479000	usd
CY2023Q3	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	876000	usd
CY2022Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	3153000	usd
CY2023Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	198829000	usd
CY2022Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	213734000	usd
CY2023Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	125379000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2023Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	4329000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	121050000	usd
CY2023Q3	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1700000	usd
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1700000	usd
	tbi	Proceeds From Life Insurance Policy Amount In Excess Of Cash Surrender Value ProceedsFromLifeInsurancePolicyAmountInExcessOfCashSurrenderValue	1400000	usd
CY2023Q3	tbi	Proceeds From Life Insurance Policy Amount In Excess Of Cash Surrender Value ProceedsFromLifeInsurancePolicyAmountInExcessOfCashSurrenderValue	1400000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-493000	usd
CY2022Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-1516000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1482000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-7076000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	473196000	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	3254000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3352000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	3702000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	6731000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Foreign Currency Translation FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation	2000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Foreign Currency Translation FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation	22000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2762000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3286000	usd
CY2023Q3	tbi	Prepaid Software Agreements Current PrepaidSoftwareAgreementsCurrent	8626000	usd
CY2022Q4	tbi	Prepaid Software Agreements Current PrepaidSoftwareAgreementsCurrent	9994000	usd
CY2023Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	8640000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	9455000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	5755000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	13081000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23021000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32530000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	575721000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1414072000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1696489000	usd
CY2023Q3	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	18062000	usd
CY2022Q3	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	43902000	usd
	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	46880000	usd
	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	119218000	usd
CY2023Q3	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	90000	usd
CY2022Q3	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	162000	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	-146000	usd
	tbi	Weighted Average Period Claim Payments Below Deductible Limit WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit	P6Y
CY2023Q3	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	237242000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	270468000	usd
CY2023Q3	tbi	Workers Compensation Discount Reserve Amount WorkersCompensationDiscountReserveAmount	19790000	usd
CY2022Q4	tbi	Workers Compensation Discount Reserve Amount WorkersCompensationDiscountReserveAmount	19458000	usd
CY2023Q3	tbi	Workers Compensation Liability Netof Discount WorkersCompensationLiabilityNetofDiscount	217452000	usd
CY2022Q4	tbi	Workers Compensation Liability Netof Discount WorkersCompensationLiabilityNetofDiscount	251010000	usd
CY2023Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	44091000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	50005000	usd
CY2023Q3	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	173361000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	201005000	usd
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	32600000	usd
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	28100000	usd
	tbi	Weighted Average Period Claim Payments And Receivables Above Deductible Limit WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit	P17Y
CY2023Q3	tbi	Discountedworkerscompensationreserveforexcessclaims Discountedworkerscompensationreserveforexcessclaims	63100000	usd
CY2022Q4	tbi	Discountedworkerscompensationreserveforexcessclaims Discountedworkerscompensationreserveforexcessclaims	76700000	usd
CY2023Q3	tbi	Workers Compensation Claim Receivables WorkersCompensationClaimReceivables	61900000	usd
CY2022Q4	tbi	Workers Compensation Claim Receivables WorkersCompensationClaimReceivables	75200000	usd
CY2023Q3	tbi	Workers Compensation Expense WorkersCompensationExpense	7800000	usd
CY2022Q3	tbi	Workers Compensation Expense WorkersCompensationExpense	6900000	usd
	tbi	Workers Compensation Expense WorkersCompensationExpense	18500000	usd
	tbi	Workers Compensation Expense WorkersCompensationExpense	28000000	usd
	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	320000	usd
	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	486000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1064000	usd
CY2022Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	729000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2884000	usd
CY2023Q3	tbi	Debt Instrument Leverage Ratio Threshold DebtInstrumentLeverageRatioThreshold	3.00
CY2023Q3	tbi	Debt Instrument Leverage Ratio DebtInstrumentLeverageRatio	0.17
CY2023Q3	tbi	Debt Instrument Fixed Charge Coverage Ratio Threshold DebtInstrumentFixedChargeCoverageRatioThreshold	1.25
CY2023Q3	tbi	Debt Instrument Fixed Charge Coverage Ratio DebtInstrumentFixedChargeCoverageRatio	27.83
CY2023Q3	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	18872000	usd
CY2022Q4	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	23716000	usd
CY2023Q3	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	17842000	usd
CY2022Q4	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	30857000	usd
CY2023Q3	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	125379000	usd
CY2022Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	123678000	usd
CY2023Q3	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	6077000	usd
CY2022Q4	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	6077000	usd
CY2023Q3	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	20725000	usd
CY2022Q4	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	20806000	usd
CY2023Q3	tbi	Collateral Commitments Total Collateral Commitments CollateralCommitmentsTotalCollateralCommitments	188895000	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
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	456626000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	486814000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	456626000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	486814000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2175000	usd
CY2023Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2022Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9485000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.122
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-10000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	20696000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11622000	usd
	us-gaap	Net Income Loss NetIncomeLoss	55228000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30932000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32434000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31397000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33023000	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	384000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	488000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30932000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32818000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31397000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33511000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.67
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2023Q3	us-gaap	Restructuring Charges RestructuringCharges	696000	usd
CY2022Q3	us-gaap	Restructuring Charges RestructuringCharges	1858000	usd
	us-gaap	Restructuring Charges RestructuringCharges	902000	usd
	us-gaap	Restructuring Charges RestructuringCharges	6156000	usd
CY2023Q3	tbi	Executive Leadership Transition Costs ExecutiveLeadershipTransitionCosts	-2492000	usd
	tbi	Executive Leadership Transition Costs ExecutiveLeadershipTransitionCosts	-2492000	usd
	tbi	Executive Leadership Transition Costs ExecutiveLeadershipTransitionCosts	1422000	usd
CY2023Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	2140000	usd
CY2022Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	189000	usd
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	4102000	usd
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	1256000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6184000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7483000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18875000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22015000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2726000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	24085000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15225000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	65327000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	390000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	703000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1982000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1098000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2336000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24788000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13243000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66425000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000768899-23-000128-index-headers.html	Edgar Link	pending
0000768899-23-000128-index.html	Edgar Link	pending
0000768899-23-000128.txt	Edgar Link	pending
0000768899-23-000128-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.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
Show.js	Edgar Link	pending
tbi-20230924.htm	Edgar Link	pending
tbi-20230924.xsd	Edgar Link	pending
tbi-20230924_g1.jpg	Edgar Link	pending
tbi10q092423ex311.htm	Edgar Link	pending
tbi-20230924_def.xml	Edgar Link	unprocessable
tbi-20230924_pre.xml	Edgar Link	unprocessable
tbi-20230924_htm.xml	Edgar Link	completed
tbi10q092423ex312.htm	Edgar Link	pending
tbi10q092423ex321.htm	Edgar Link	pending
tbi-20230924_cal.xml	Edgar Link	unprocessable
tbi-20230924_lab.xml	Edgar Link	unprocessable

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$TBI
TrueBlue, Inc. Stock $tbi

2023 Q4 Form 10-Q Financial Statement

#000076889923000128 Filed on October 23, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI TrueBlue, Inc. Stock $tbi

2023 Q4 Form 10-Q Financial Statement

#000076889923000128 Filed on October 23, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi