$TBI
TrueBlue, Inc.

2024 Q4 Form 10-Q Financial Statement

#000076889924000120 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $382.4M
YoY Change -19.2%
Cost Of Revenue $282.3M
YoY Change -19.11%
Gross Profit $100.0M
YoY Change -19.44%
Gross Profit Margin 26.16%
Selling, General & Admin $99.97M
YoY Change -17.18%
% of Gross Profit 99.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.967M
YoY Change 12.66%
% of Gross Profit 6.96%
Operating Expenses $99.97M
YoY Change -17.18%
Operating Profit -$6.903M
YoY Change 153.23%
Interest Expense $2.620M
YoY Change -2643.69%
% of Operating Profit
Other Income/Expense, Net $521.0K
YoY Change 33.59%
Pretax Income -$6.382M
YoY Change 173.2%
Income Tax $1.253M
% Of Pretax Income
Net Earnings -$7.635M
YoY Change 76250.0%
Net Earnings / Revenue -2.0%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$0.26
COMMON SHARES
Basic Shares Outstanding 29.56M shares 29.83M shares
Diluted Shares Outstanding 29.70M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.51M
YoY Change -69.21%
Cash & Equivalents $14.51M
Short-Term Investments
Other Short-Term Assets $5.109M
YoY Change -11.23%
Inventory
Prepaid Expenses
Receivables $225.4M
Other Receivables $10.89M
Total Short-Term Assets $285.3M
YoY Change -20.66%
LONG-TERM ASSETS
Property, Plant & Equipment $91.08M
YoY Change -11.41%
Goodwill $25.29M
YoY Change -70.17%
Intangibles $6.428M
YoY Change -45.63%
Long-Term Investments
YoY Change
Other Assets $13.01M
YoY Change -6.03%
Total Long-Term Assets $417.1M
YoY Change -24.91%
TOTAL ASSETS
Total Short-Term Assets $285.3M
Total Long-Term Assets $417.1M
Total Assets $702.4M
YoY Change -23.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.77M
YoY Change -26.82%
Accrued Expenses $113.7M
YoY Change -20.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.6M
YoY Change -22.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.449M
YoY Change -3.14%
Total Long-Term Liabilities $1.449M
YoY Change -3.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.6M
Total Long-Term Liabilities $1.449M
Total Liabilities $375.2M
YoY Change -18.15%
SHAREHOLDERS EQUITY
Retained Earnings $347.3M
YoY Change -27.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $327.2M
YoY Change
Total Liabilities & Shareholders Equity $702.4M
YoY Change -23.24%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$7.635M
YoY Change 76250.0%
Depreciation, Depletion And Amortization $6.967M
YoY Change 12.66%
Cash From Operating Activities -$7.127M
YoY Change 450.35%
INVESTING ACTIVITIES
Capital Expenditures $5.595M
YoY Change -23.95%
Acquisitions
YoY Change
Other Investing Activities $9.468M
YoY Change -239.81%
Cash From Investing Activities $3.873M
YoY Change -127.41%
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
YoY Change 311.04%
NET CHANGE
Cash From Operating Activities -7.127M
Cash From Investing Activities 3.873M
Cash From Financing Activities -4.246M
Net Change In Cash -7.500M
YoY Change -54.43%
FREE CASH FLOW
Cash From Operating Activities -$7.127M
Capital Expenditures $5.595M
Free Cash Flow -$12.72M
YoY Change 47.04%

Facts In Submission

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2884000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
59674000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
9485000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
696000 usd
us-gaap Restructuring Charges
RestructuringCharges
489000 usd
us-gaap Restructuring Charges
RestructuringCharges
902000 usd
tbi Covid19 Government Subsidies Net
COVID19GovernmentSubsidiesNet
9652000 usd
tbi Covid19 Government Subsidies Net
COVID19GovernmentSubsidiesNet
-525000 usd
CY2024Q3 tbi Executive Leadership Transition Costs
ExecutiveLeadershipTransitionCosts
0 usd
CY2023Q3 tbi Executive Leadership Transition Costs
ExecutiveLeadershipTransitionCosts
2492000 usd
tbi Executive Leadership Transition Costs
ExecutiveLeadershipTransitionCosts
0 usd
tbi Executive Leadership Transition Costs
ExecutiveLeadershipTransitionCosts
2492000 usd
CY2024Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2965000 usd
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1615000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
6953000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
3577000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6967000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6184000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22616000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18875000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6903000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2726000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-82372000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-15225000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
521000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
390000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3861000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1982000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6382000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2336000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-78511000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13243000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0000768899-24-000120-index-headers.html Edgar Link pending
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0000768899-24-000120.txt Edgar Link pending
0000768899-24-000120-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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R1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
tbi-20240929_def.xml Edgar Link unprocessable
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Show.js Edgar Link pending
tbi-20240929.htm Edgar Link pending
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tbi10q092924ex311.htm Edgar Link pending
tbi10q092924ex312.htm Edgar Link pending
tbi10q092924ex321.htm Edgar Link pending
tbi-20240929_cal.xml Edgar Link unprocessable
tbi-20240929_lab.xml Edgar Link unprocessable
tbi-20240929_pre.xml Edgar Link unprocessable
tbi-20240929_htm.xml Edgar Link completed