TBI · XBRL financial data

TrueBlue financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TBI's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cost of goods and services sold	1,406	1,613	1,652	1,400	1,161	1,248
Gross profit	441	560	602	506	406	368
Selling, general and administrative	408	464	501	495	411	371
Operating income (loss)	(175)	68	72	(24)	(93)	(47)
Income tax expense (benefit)	(31)	12	11	(6)	37	2
Net income (loss)	(142)	62	62	(14)	(126)	(48)
Earnings per share, basic USD per share	(4.01)	1.77	1.89	(0.45)	(4.17)	(1.61)
Earnings per share, diluted USD per share	(4.01)	1.74	1.86	(0.45)	(4.17)	(1.61)
Weighted average shares, basic millions of shares	35	35	33	31	30	30
Weighted average shares, diluted millions of shares	35	35	33	31	30	30

Fiscal years (TBI's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	63	50	72	62	23	25
Accounts receivable	278	354	314	253	215	241
Prepaid and other current assets	26	32	33	29	32	31
Total current assets	379	445	430	355	277	298
Property and equipment, net	72	88	96	105	90	73
Right-of-use asset	66	55	51	50	47	34
Goodwill	95	95	94	84	25	42
Total assets	981	1,033	1,019	899	675	639
Total current liabilities	269	259	243	204	160	139
Long-term debt	0	0	—	0	8	66
Lease liability, non-current	55	55	51	49	48	47
Total liabilities	543	540	523	442	360	364
Retained earnings	452	509	516	479	338	296
Total stockholders' equity	437	493	496	458	315	275
Total liabilities and equity	981	1,033	1,019	899	675	639
Common shares outstanding (cover page) millions of shares	35	34	33	31	30	30

Fiscal years (TBI's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	(142)	62	62	(14)	(126)	(48)
Stock-based compensation	9	14	10	14	8	7
Depreciation and amortization	—	—	29	26	30	29
Net cash from operating activities	153	20	121	35	(17)	(58)
Purchases of property and equipment	27	35	31	31	24	16
Net cash from investing activities	(34)	(16)	(21)	(32)	(2)	(16)
Share repurchases	52	17	61	34	21	0
Net cash from financing activities	(93)	(19)	(65)	(38)	(17)	57
Net change in cash	26	(15)	32	(36)	(38)	(17)

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TrueBlue	23	not reported	(21)*	30.4M	1.1 quarters	Q2 FY26 10-QJun 28, 2026
Heidrick & Struggles International	455	328	135*	20.8M	—	Q3 FY25 10-QSep 30, 2025
Kelly Services	24	1,038	49*	not reported	—	Q2 FY26 10-QJun 28, 2026
Cross Country Healthcare	106	241	4.8	32.3M	—	Q1 FY26 10-QMar 31, 2026
RCM Technologies	6.6	not reported	11*	7.1M	—	Q2 FY26 10-QJul 4, 2026
Circle8 Group	19	320	(3.8)*	114.4M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
TTEC Holdings	94	455	51*	49.3M	—	Q2 FY26 10-QJun 30, 2026
HireQuest	1.6	8.1	1.6*	13.9M	—	Q2 FY26 10-QJun 30, 2026
BGSF	9.7	22	(0.2)*	10.7M	111.1 quarters	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.