$TBI
TrueBlue, Inc. Stock $tbi

$tbi Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000076889924000102 Filed on August 05, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$382.4M	$396.2M
YoY Change	-19.2%	-16.69%
Cost Of Revenue	$282.3M	$291.8M
YoY Change	-19.11%	-15.44%
Gross Profit	$100.0M	$104.4M
YoY Change	-19.44%	-19.98%
Gross Profit Margin	26.16%	26.35%
Selling, General & Admin	$99.97M	$97.02M
YoY Change	-17.18%	-18.97%
% of Gross Profit	99.94%	92.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.967M	$7.691M
YoY Change	12.66%	22.47%
% of Gross Profit	6.96%	7.37%
Operating Expenses	$99.97M	$97.02M
YoY Change	-17.18%	-23.0%
Operating Profit	-$6.903M	-$59.96M
YoY Change	153.23%	-1436.3%
Interest Expense	$2.620M	$1.438M
YoY Change	-2643.69%	-246.73%
% of Operating Profit
Other Income/Expense, Net	$521.0K	$1.741M
YoY Change	33.59%	201.21%
Pretax Income	-$6.382M	-$58.22M
YoY Change	173.2%	873.89%
Income Tax	$1.253M	$46.49M
% Of Pretax Income
Net Earnings	-$7.635M	-$104.7M
YoY Change	76250.0%	1329.88%
Net Earnings / Revenue	-2.0%	-26.43%
Basic Earnings Per Share	-$0.26	-$3.45
Diluted Earnings Per Share	-$0.26	-$3.45
COMMON SHARES
Basic Shares Outstanding	29.83M shares	30.57M shares
Diluted Shares Outstanding	29.70M shares	30.35M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.51M	$26.40M
YoY Change	-69.21%	-46.83%
Cash & Equivalents	$14.51M	$26.40M
Short-Term Investments
Other Short-Term Assets	$5.109M	$5.093M
YoY Change	-11.23%	-77.69%
Inventory
Prepaid Expenses
Receivables	$225.4M	$231.1M
Other Receivables	$10.89M	$10.61M
Total Short-Term Assets	$285.3M	$300.6M
YoY Change	-20.66%	-15.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$91.08M	$92.10M
YoY Change	-11.41%	-39.9%
Goodwill	$25.29M	$24.91M
YoY Change	-70.17%	-70.71%
Intangibles	$6.428M	$7.027M
YoY Change	-45.63%	-46.61%
Long-Term Investments
YoY Change
Other Assets	$13.01M	$13.67M
YoY Change	-6.03%	-94.51%
Total Long-Term Assets	$417.1M	$423.0M
YoY Change	-24.91%	-25.91%
TOTAL ASSETS
Total Short-Term Assets	$285.3M	$300.6M
Total Long-Term Assets	$417.1M	$423.0M
Total Assets	$702.4M	$723.7M
YoY Change	-23.24%	-21.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.77M	$36.11M
YoY Change	-26.82%	-25.64%
Accrued Expenses	$113.7M	$116.5M
YoY Change	-20.82%	-16.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$154.6M	$158.0M
YoY Change	-22.93%	-20.69%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.449M	$1.339M
YoY Change	-3.14%	-99.51%
Total Long-Term Liabilities	$1.449M	$1.339M
YoY Change	-3.14%	-99.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.6M	$158.0M
Total Long-Term Liabilities	$1.449M	$1.339M
Total Liabilities	$375.2M	$385.9M
YoY Change	-18.15%	-18.03%
SHAREHOLDERS EQUITY
Retained Earnings	$347.3M	$358.3M
YoY Change	-27.3%	-24.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$327.2M	$337.8M
YoY Change
Total Liabilities & Shareholders Equity	$702.4M	$723.7M
YoY Change	-23.24%	-21.75%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$7.635M	-$104.7M
YoY Change	76250.0%	1329.88%
Depreciation, Depletion And Amortization	$6.967M	$7.691M
YoY Change	12.66%	22.47%
Cash From Operating Activities	-$7.127M	-$1.823M
YoY Change	450.35%	-115.56%
INVESTING ACTIVITIES
Capital Expenditures	$5.595M	$5.904M
YoY Change	-23.95%	-22.89%
Acquisitions
YoY Change
Other Investing Activities	$9.468M	-$326.0K
YoY Change	-239.81%	-109.04%
Cash From Investing Activities	$3.873M	-$6.230M
YoY Change	-127.41%	53.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.246M	-6.857M
YoY Change	311.04%	-27.6%
NET CHANGE
Cash From Operating Activities	-7.127M	-1.823M
Cash From Investing Activities	3.873M	-6.230M
Cash From Financing Activities	-4.246M	-6.857M
Net Change In Cash	-7.500M	-14.91M
YoY Change	-54.43%	724.21%
FREE CASH FLOW
Cash From Operating Activities	-$7.127M	-$1.823M
Capital Expenditures	$5.595M	$5.904M
Free Cash Flow	-$12.72M	-$7.727M
YoY Change	47.04%	-290.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99306000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	135631000	usd
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	tbi	Payments To Acquire Restricted Investments Held To Maturity PaymentsToAcquireRestrictedInvestmentsHeldToMaturity	10180000	usd
	tbi	Payments To Acquire Restricted Investments Held To Maturity PaymentsToAcquireRestrictedInvestmentsHeldToMaturity	9955000	usd
	tbi	Proceeds From Maturity Of Restricted Investments Heldtomaturity ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity	19220000	usd
	tbi	Proceeds From Maturity Of Restricted Investments Heldtomaturity ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity	15613000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5311000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12427000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16986000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	34200000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	417000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	509000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2143000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2514000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-91000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20519000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36296000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-557000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-20000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-42449000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-27879000	usd
	us-gaap	Interest Paid Net InterestPaidNet	498000	usd
	us-gaap	Interest Paid Net InterestPaidNet	453000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-199000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3760000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7635000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7793000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1864000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3345000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	244453000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	84114000	usd
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1807000	usd
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	600000	usd
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6654000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8124000	usd
CY2024Q2	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.20
CY2024Q2	us-gaap	Government Assistance Amount Cumulative GovernmentAssistanceAmountCumulative	15100000	usd
CY2024Q2	us-gaap	Assets Held By Insurance Regulators AssetsHeldByInsuranceRegulators	23896000	usd
CY2023Q4	us-gaap	Assets Held By Insurance Regulators AssetsHeldByInsuranceRegulators	23598000	usd
CY2024Q2	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	5816000	usd
CY2023Q4	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	12703000	usd
CY2024Q2	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	113268000	usd
CY2023Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	122659000	usd
CY2024Q2	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	39627000	usd
CY2023Q4	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	32905000	usd
CY2024Q2	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	745000	usd
CY2023Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	1120000	usd
CY2024Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	183352000	usd
CY2023Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	192985000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	113268000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	124000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	2221000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	111171000	usd
CY2023Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	122659000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	533000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	2279000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	120913000	usd
CY2024Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	303000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1558000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2005000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3212000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	630000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2408000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1785000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	2130000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Foreign Currency Translation FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation	1000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Foreign Currency Translation FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation	-3000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	849000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3493000	usd
CY2024Q2	tbi	Prepaid Software Agreements Current PrepaidSoftwareAgreementsCurrent	9666000	usd
CY2023Q4	tbi	Prepaid Software Agreements Current PrepaidSoftwareAgreementsCurrent	8435000	usd
CY2024Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	6023000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	9355000	usd
CY2024Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current Other AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	11785000	usd
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current Other AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	4845000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	5093000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6259000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32567000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28894000	usd
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	328567000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	59074000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-126000	usd
CY2024Q2	us-gaap	Goodwill Gross GoodwillGross	328441000	usd
CY2024Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	303527000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	24914000	usd
CY2024Q2	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.20
	tbi	Weighted Average Period Claim Payments Below Deductible Limit WeightedAveragePeriodClaimPaymentsBelowDeductibleLimit	P5Y6M
CY2024Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	195364000	usd
CY2023Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	214611000	usd
CY2024Q2	tbi	Workers Compensation Discount Reserve Amount WorkersCompensationDiscountReserveAmount	17385000	usd
CY2023Q4	tbi	Workers Compensation Discount Reserve Amount WorkersCompensationDiscountReserveAmount	18096000	usd
CY2024Q2	tbi	Workers Compensation Liability Netof Discount WorkersCompensationLiabilityNetofDiscount	177979000	usd
CY2023Q4	tbi	Workers Compensation Liability Netof Discount WorkersCompensationLiabilityNetofDiscount	196515000	usd
CY2024Q2	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	38728000	usd
CY2023Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	44866000	usd
CY2024Q2	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	139251000	usd
CY2023Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	151649000	usd
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	21600000	usd
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	22400000	usd
	tbi	Weighted Average Period Claim Payments And Receivables Above Deductible Limit WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit	P18Y
CY2024Q2	tbi	Discountedworkerscompensationreserveforexcessclaims Discountedworkerscompensationreserveforexcessclaims	51200000	usd
CY2023Q4	tbi	Discountedworkerscompensationreserveforexcessclaims Discountedworkerscompensationreserveforexcessclaims	54900000	usd
CY2024Q2	tbi	Workers Compensation Claim Receivables WorkersCompensationClaimReceivables	50400000	usd
CY2023Q4	tbi	Workers Compensation Claim Receivables WorkersCompensationClaimReceivables	53800000	usd
CY2024Q2	tbi	Workers Compensation Expense WorkersCompensationExpense	4800000	usd
CY2023Q2	tbi	Workers Compensation Expense WorkersCompensationExpense	5900000	usd
CY2024Q2	tbi	Debt Instrument Fixed Charge Coverage Ratio DebtInstrumentFixedChargeCoverageRatio	8.72
CY2024Q2	tbi	Debt Instrument Covenant Accounts Receivable Threshold Percentage DebtInstrumentCovenantAccountsReceivableThresholdPercentage	0.60
CY2024Q2	tbi	Debt Instrument Covenant Restricted Cash Threshold DebtInstrumentCovenantRestrictedCashThreshold	50000000	usd
CY2024Q2	tbi	Debt Instrument Covenant Aggregate Share Repurchase Limit DebtInstrumentCovenantAggregateShareRepurchaseLimit	25000000	usd
CY2024Q2	tbi	Debt Instrument Asset Coverage Ratio Threshold DebtInstrumentAssetCoverageRatioThreshold	22.43
CY2024Q2	tbi	Debt Instrument Consolidated Leverage Ratio Threshold DebtInstrumentConsolidatedLeverageRatioThreshold	3.00
CY2024Q2	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	18030000	usd
CY2023Q4	tbi	Collateral Commitments Cash Collateral Held By Insurance Carriers CollateralCommitmentsCashCollateralHeldByInsuranceCarriers	17737000	usd
CY2024Q2	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	5816000	usd
CY2023Q4	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	12703000	usd
CY2024Q2	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	113268000	usd
CY2023Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	122659000	usd
CY2024Q2	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	6077000	usd
CY2023Q4	tbi	Collateral Commitments Lettersof Credit CollateralCommitmentsLettersofCredit	6077000	usd
CY2024Q2	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	20725000	usd
CY2023Q4	tbi	Collateral Commitments Surety Bonds CollateralCommitmentsSuretyBonds	20725000	usd
CY2024Q2	tbi	Collateral Commitments Total Collateral Commitments CollateralCommitmentsTotalCollateralCommitments	163916000	usd
CY2023Q4	tbi	Collateral Commitments Total Collateral Commitments CollateralCommitmentsTotalCollateralCommitments	179901000	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
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	221000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	506000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	221000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	506000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	337764000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	454045000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.475
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-104710000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-7323000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30349000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30966000	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30349000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30966000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.45
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.45
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1530000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	967000	shares
	tbi	Number Of Reportable Segments Aggregated From Operating Segments NumberOfReportableSegmentsAggregatedFromOperatingSegments	1	segment
	tbi	Number Of Reportable Segments Aggregated From Operating Segments NumberOfReportableSegmentsAggregatedFromOperatingSegments	1	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	396230000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	475588000	usd
CY2024Q2	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	7219000	usd
CY2023Q2	tbi	Operating Profit Loss From Segments OperatingProfitLossFromSegments	19225000	usd
CY2024Q2	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	90000	usd
CY2023Q2	tbi	Work Opportunity Tax Credit Processing Fees WorkOpportunityTaxCreditProcessingFees	110000	usd
CY2024Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1452000	usd
CY2023Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	952000	usd
CY2024Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	59674000	usd
CY2023Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9485000	usd
CY2024Q2	us-gaap	Restructuring Charges RestructuringCharges	39000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	174000	usd
CY2024Q2	tbi	Covid19 Government Subsidies Net COVID19GovernmentSubsidiesNet	9696000	usd
CY2023Q2	tbi	Covid19 Government Subsidies Net COVID19GovernmentSubsidiesNet	0	usd
CY2024Q2	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	1779000	usd
CY2023Q2	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	565000	usd
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	3988000	usd
	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	1962000	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7691000	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6280000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15649000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12691000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-59960000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6556000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-75469000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12499000	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1741000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	578000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3340000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1592000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-58219000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5978000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-72129000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10907000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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tbi10q063024ex321.htm	Edgar Link	pending
tbi-20240630_def.xml	Edgar Link	unprocessable
tbi-20240630_lab.xml	Edgar Link	unprocessable
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tbi-20240630_htm.xml	Edgar Link	completed

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$TBI
TrueBlue, Inc. Stock $tbi

2024 Q3 Form 10-Q Financial Statement

#000076889924000102 Filed on August 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI TrueBlue, Inc. Stock $tbi

2024 Q3 Form 10-Q Financial Statement

#000076889924000102 Filed on August 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBI
TrueBlue, Inc. Stock $tbi