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Balance Sheet
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Balance Sheets Overview
Current Ratio
228.44%
Quick Ratio
228.44%
Cash Ratio
16.69%
Debt to Asset Ratio
59.12%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill before impairment
Accumulated impairment loss
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accrued wages and benefits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
23,253
24,132
24,510
19,893
Accounts receivable, net of allowance of 1,142 and 2,190, respectively
267,770
246,343
241,233
251,873
Prepaid expenses and other current assets
26,186
29,952
30,987
40,195
Income tax receivable
1,146
869
879
1,281
Total current assets
318,355
301,296
297,609
313,242
Property and equipment, net
66,393
69,462
73,117
81,843
Restricted cash, cash equivalents and investments
118,818
129,229
136,588
149,691
Deferred income taxes, net
1,233
1,243
1,338
1,095
Goodwill before impairment
346,113
346,113
346,023
345,818
Accumulated impairment loss
307,183
307,183
303,527
303,527
Goodwill
38,930
38,930
42,496
42,291
Intangible assets, net
16,779
17,432
18,095
18,736
Operating lease right-of-use assets, net
32,689
33,028
34,045
46,930
Workers compensation claims receivable, net
20,157
20,459
25,659
26,984
Other assets, net
9,610
9,589
9,720
9,715
Total assets
622,964
620,668
638,667
690,527
Accounts payable and other accrued expenses
31,693
39,811
36,111
39,447
Accrued wages and benefits
69,135
65,681
61,736
67,395
Income tax payable
743
1,045
1,038
377
Current portion of workers compensation claims reserve
23,114
22,931
24,193
27,805
Current operating lease liabilities
11,342
11,095
11,206
11,093
Other current liabilities
3,334
3,302
4,249
9,585
Total current liabilities
139,361
143,865
138,533
155,702
Workers compensation claims reserve, less current portion
62,859
65,170
72,551
75,090
Long-term debt
82,400
73,900
65,800
68,200
Long-term deferred compensation liabilities
38,269
35,438
39,531
39,144
Long-term operating lease liabilities
44,698
45,437
46,796
47,123
Other long-term liabilities
711
776
899
929
Total liabilities
368,298
364,586
364,110
386,188
Preferred stock, 0.131 par value, 20,000,000 shares authorized no shares issued and outstanding
0
0
0
0
Common stock, no par value, 100,000,000 shares authorized 30,443,860 and 29,986,762 shares issued and outstanding
1
1
1
1
Accumulated other comprehensive loss
-21,795
-21,686
-21,647
-21,807
Retained earnings
276,460
277,767
296,203
326,145
Total shareholders equity
254,666
256,082
274,557
304,339
Total liabilities and shareholders equity
622,964
620,668
638,667
690,527
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
of allowance of...
$267,770K
(18.62%↑ Y/Y)
Prepaid expenses and
other current assets
$26,186K
(-24.93%↓ Y/Y)
Cash and cash
equivalents
$23,253K
(6.18%↑ Y/Y)
Income tax receivable
$1,146K
(-73.52%↓ Y/Y)
Goodwill before
impairment
$346,113K
(0.00%↑ Y/Y)
Total current assets
$318,355K
(10.98%↑ Y/Y)
Restricted cash, cash
equivalents and investments
$118,818K
(-22.87%↓ Y/Y)
Property and equipment,
net
$66,393K
(-22.02%↓ Y/Y)
Goodwill
$38,930K
(-8.55%↓ Y/Y)
Operating lease
right-of-use assets, net
$32,689K
(-27.07%↓ Y/Y)
Workers compensation
claims receivable, net
$20,157K
(-28.82%↓ Y/Y)
Intangible assets, net
$16,779K
(-13.55%↓ Y/Y)
Other assets, net
$9,610K
(-10.48%↓ Y/Y)
Deferred income taxes,
net
$1,233K
(40.11%↑ Y/Y)
Accumulated impairment loss
$307,183K
(1.20%↑ Y/Y)
Total assets
$622,964K
(-7.41%↓ Y/Y)
Total liabilities and
shareholders equity
$622,964K
(-7.41%↓ Y/Y)
Total liabilities
$368,298K
(0.19%↑ Y/Y)
Total shareholders
equity
$254,666K
(-16.56%↓ Y/Y)
Accumulated other
comprehensive loss
-$21,795K
(-0.96%↓ Y/Y)
Total current
liabilities
$139,361K
(-5.87%↓ Y/Y)
Long-term debt
$82,400K
(53.16%↑ Y/Y)
Workers compensation
claims reserve, less...
$62,859K
(-22.55%↓ Y/Y)
Long-term operating lease
liabilities
$44,698K
(-1.26%↓ Y/Y)
Long-term deferred
compensation liabilities
$38,269K
(-0.09%↓ Y/Y)
Other long-term
liabilities
$711K
(-29.46%↓ Y/Y)
Retained earnings
$276,460K
(-15.40%↓ Y/Y)
Common stock, no par
value, 100,000,000...
$1K
(0.00%↑ Y/Y)
Accrued wages and
benefits
$69,135K
(13.44%↑ Y/Y)
Accounts payable and
other accrued...
$31,693K
(-14.54%↓ Y/Y)
Current portion of
workers compensation...
$23,114K
(-18.31%↓ Y/Y)
Current operating lease
liabilities
$11,342K
(2.83%↑ Y/Y)
Other current
liabilities
$3,334K
(-66.94%↓ Y/Y)
Income tax payable
$743K
(20.42%↑ Y/Y)
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TrueBlue, Inc. (TBI)