TBI: the balance sheet

MyFinsight

For the year ending 2025-12-28, TBI has $638,667K in assets. $364,110K in debts. $24,510K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-28
Cash and cash equivalents	24,510
Accounts receivable, net of allowance of 2,190 and 1,009, respectively	241,233
Prepaid expenses and other current assets	30,987
Income tax receivable	879
Total current assets	297,609
Property and equipment, net	73,117
Restricted cash, cash equivalents and investments	136,588
Deferred income taxes, net	1,338
Goodwill before impairment	346,023
Accumulated impairment charge	303,527
Goodwill	42,496
Intangible assets, net	18,095
Operating lease right-of-use assets, net	34,045
Workers compensation claims receivable, net	25,659
Other assets, net	9,720
Total assets	638,667

Accounts payable and other accrued expenses	36,111
Accrued wages and benefits	61,736
Income tax payable	1,038
Current portion of workers compensation claims reserve	24,193
Current operating lease liabilities	11,206
Other current liabilities	4,249
Total current liabilities	138,533
Workers compensation claims reserve, less current portion	72,551
Long-term debt	65,800
Long-term deferred compensation liabilities	39,531
Long-term operating lease liabilities	46,796
Other long-term liabilities	899
Total liabilities	364,110
Preferred stock, 0.131 par value, 20,000,000 shares authorized no shares issued and outstanding	0
Common stock, no par value, 100,000,000 shares authorized 29,986,762 and 29,588,363 shares issued and outstanding	1
Accumulated other comprehensive loss	-21,647
Retained earnings	296,203
Total shareholders equity	274,557
Total liabilities and shareholders equity	638,667

Unit: Thousand (K) dollars