TrueBlue, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TrueBlue, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $367.84M | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | $406.39M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $506.06M | Feb 18, 2026 |
| FY2024 | Dec 25, 2022 | $602.14M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $560.32M | Feb 21, 2024 |
| FY2022 | Dec 27, 2020 | $440.65M | Feb 15, 2023 |
| FY2019 | Dec 29, 2019 | $150.34M | Feb 24, 2020 |
| FY2019 | Sep 29, 2019 | $169.12M | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $158.32M | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | $148.38M | Feb 24, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($47.96M) | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | ($125.75M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | ($14.17M) | Feb 18, 2026 |
| FY2024 | Dec 25, 2022 | $62.27M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $61.63M | Feb 21, 2024 |
| FY2022 | Dec 27, 2020 | ($141.84M) | Feb 15, 2023 |
| FY2019 | Dec 29, 2019 | $8.72M | Feb 24, 2020 |
| FY2019 | Sep 29, 2019 | $26.68M | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $19.41M | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | $8.28M | Feb 24, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($46.63M) | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | ($92.78M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | ($23.85M) | Feb 18, 2026 |
| FY2024 | Dec 25, 2022 | $72.19M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $68.44M | Feb 21, 2024 |
| FY2022 | Dec 27, 2020 | ($174.88M) | Feb 15, 2023 |
| FY2019 | Dec 29, 2019 | $7.34M | Feb 24, 2020 |
| FY2019 | Sep 29, 2019 | $29.19M | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $20.89M | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | $8.76M | Feb 24, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $371.09M | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | $410.87M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $494.60M | Feb 18, 2026 |
| FY2024 | Dec 25, 2022 | $500.69M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $464.32M | Feb 21, 2024 |
| FY2022 | Dec 27, 2020 | $408.31M | Feb 15, 2023 |
| FY2019 | Dec 29, 2019 | $133.98M | Feb 24, 2020 |
| FY2019 | Sep 29, 2019 | $131.19M | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | $127.60M | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | $129.66M | Feb 24, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($58.04M) | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | ($17.06M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $34.75M | Feb 18, 2026 |
| FY2024 | Dec 25, 2022 | $120.50M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $20.44M | Feb 21, 2024 |
| FY2022 | Dec 27, 2020 | $152.53M | Feb 15, 2023 |
| FY2021 | Dec 29, 2019 | $93.53M | Feb 16, 2022 |
| FY2020 | Dec 30, 2018 | $125.69M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $100.13M | Feb 24, 2020 |
| FY2018 | Jan 1, 2017 | $260.70M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $15.68M | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | $24.15M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $31.28M | Feb 18, 2026 |
| FY2024 | Dec 25, 2022 | $30.63M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $35.01M | Feb 21, 2024 |
| FY2022 | Dec 27, 2020 | $27.07M | Feb 15, 2023 |
| FY2021 | Dec 29, 2019 | $28.12M | Feb 16, 2022 |
| FY2020 | Dec 30, 2018 | $17.05M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $21.96M | Feb 24, 2020 |
| FY2018 | Jan 1, 2017 | $29.04M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $638.67M | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | $675.38M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $899.38M | Feb 19, 2025 |
| FY2023 | Dec 25, 2022 | $1.02B | Feb 21, 2024 |
| FY2022 | Dec 26, 2021 | $1.03B | Feb 15, 2023 |
| FY2021 | Dec 27, 2020 | $980.58M | Feb 16, 2022 |
| FY2020 | Dec 29, 2019 | $1.14B | Feb 22, 2021 |
| FY2019 | Dec 30, 2018 | $1.11B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.11B | Feb 22, 2019 |
| FY2017 | Jan 1, 2017 | $1.13B | Feb 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $364.11M | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | $360.02M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $441.51M | Feb 19, 2025 |
| FY2023 | Dec 25, 2022 | $523.09M | Feb 21, 2024 |
| FY2022 | Dec 26, 2021 | $540.16M | Feb 15, 2023 |
| FY2021 | Dec 27, 2020 | $543.39M | Feb 16, 2022 |
| FY2020 | Dec 29, 2019 | $510.18M | Feb 22, 2021 |
| FY2019 | Dec 30, 2018 | $523.41M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $554.18M | Feb 22, 2019 |
| FY2017 | Jan 1, 2017 | $605.27M | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $274.56M | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | $315.36M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $457.87M | Feb 18, 2026 |
| FY2025 | Dec 25, 2022 | $496.32M | Feb 18, 2026 |
| FY2024 | Dec 26, 2021 | $493.07M | Feb 19, 2025 |
| FY2023 | Dec 27, 2020 | $437.19M | Feb 21, 2024 |
| FY2022 | Dec 29, 2019 | $625.97M | Feb 15, 2023 |
| FY2021 | Dec 30, 2018 | $591.44M | Feb 16, 2022 |
| FY2020 | Dec 31, 2017 | $554.85M | Feb 22, 2021 |
| FY2019 | Jan 1, 2017 | $525.18M | Feb 24, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $42.50M | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | $24.54M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $84.11M | Feb 18, 2026 |
| FY2024 | Dec 25, 2022 | $93.78M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $94.54M | Feb 21, 2024 |
| FY2022 | Dec 27, 2020 | $94.87M | Feb 15, 2023 |
| FY2021 | Dec 29, 2019 | $237.50M | Feb 16, 2022 |
| FY2020 | Dec 30, 2018 | $237.29M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $226.69M | Feb 24, 2020 |
| FY2018 | Jan 1, 2017 | $224.22M | Feb 22, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $296.20M | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | $337.55M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $478.58M | Feb 19, 2025 |
| FY2023 | Dec 25, 2022 | $516.33M | Feb 21, 2024 |
| FY2022 | Dec 26, 2021 | $508.81M | Feb 15, 2023 |
| FY2021 | Dec 27, 2020 | $452.02M | Feb 16, 2022 |
| FY2020 | Dec 29, 2019 | $639.21M | Feb 22, 2021 |
| FY2019 | Dec 30, 2018 | $606.09M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $561.65M | Feb 22, 2019 |
| FY2017 | Jan 1, 2017 | $536.61M | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $24.51M | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | $22.54M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $61.89M | Feb 19, 2025 |
| FY2023 | Dec 25, 2022 | $72.05M | Feb 21, 2024 |
| FY2022 | Dec 26, 2021 | $49.90M | Feb 15, 2023 |
| FY2021 | Dec 27, 2020 | $62.51M | Feb 16, 2022 |
| FY2020 | Dec 29, 2019 | $37.61M | Feb 22, 2021 |
| FY2019 | Dec 30, 2018 | $46.99M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $28.78M | Feb 22, 2019 |
| FY2017 | Jan 1, 2017 | $34.97M | Feb 26, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 29, 2019 | $37.10M | Feb 24, 2020 |
| FY2019 | Dec 30, 2018 | $80.00M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $118.76M | Feb 22, 2019 |
| FY2017 | Jan 1, 2017 | $137.63M | Feb 26, 2018 |
| FY2016 | Dec 25, 2015 | $245.66M | Feb 24, 2017 |
| FY2014 | Dec 26, 2014 | $201.65M | Feb 23, 2015 |
| FY2014 | Dec 27, 2013 | $31.92M | Feb 23, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | (1) | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | (4) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 18, 2026 |
| FY2024 | Dec 25, 2022 | 1 | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | 1 | Feb 21, 2024 |
| FY2022 | Dec 27, 2020 | (4) | Feb 15, 2023 |
| FY2019 | Dec 29, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Sep 29, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 24, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | (1) | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | (4) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 18, 2026 |
| FY2024 | Dec 25, 2022 | 1 | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | 1 | Feb 21, 2024 |
| FY2022 | Dec 27, 2020 | (4) | Feb 15, 2023 |
| FY2019 | Dec 29, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Sep 29, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 24, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 24, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 29.99M | Feb 18, 2026 |
| FY2025 | Dec 29, 2024 | 29.59M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 31.25M | Feb 19, 2025 |
| FY2023 | Dec 25, 2022 | 32.73M | Feb 21, 2024 |
| FY2022 | Dec 26, 2021 | 34.86M | Feb 15, 2023 |
| FY2021 | Dec 27, 2020 | 35.49M | Feb 16, 2022 |
| FY2020 | Dec 29, 2019 | 38.59M | Feb 22, 2021 |
| FY2019 | Dec 30, 2018 | 40.05M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | 41.10M | Feb 22, 2019 |
| FY2017 | Jan 1, 2017 | 42.17M | Feb 26, 2018 |