| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 19,893 | 21,899 | ||
| Accounts receivable, net of allowance of 1,073 and 1,009, respectively | 251,873 | 225,744 | ||
| Prepaid expenses and other current assets | 40,195 | 34,884 | ||
| Income tax receivable | 1,281 | 4,327 | ||
| Total current assets | 313,242 | 286,854 | ||
| Property and equipment, net | 81,843 | 85,143 | ||
| Restricted cash, cash equivalents and investments | 149,691 | 154,054 | ||
| Deferred income taxes, net | 1,095 | 880 | ||
| Goodwill before impairment | 345,818 | - | ||
| Accumulated impairment loss | 303,527 | - | ||
| Goodwill | 42,291 | 42,569 | ||
| Intangible assets, net | 18,736 | 19,410 | ||
| Operating lease right-of-use assets, net | 46,930 | 44,822 | ||
| Workers compensation claims receivable, net | 26,984 | 28,317 | ||
| Other assets, net | 9,715 | 10,735 | ||
| Total assets | 690,527 | 672,784 | ||
| Accounts payable and other accrued expenses | 39,447 | 37,085 | ||
| Accrued wages and benefits | 67,395 | 60,942 | ||
| Income tax payable | 377 | 617 | ||
| Current portion of workers compensation claims reserve | 27,805 | 28,296 | ||
| Current operating lease liabilities | 11,093 | 11,030 | ||
| Other current liabilities | 9,585 | 10,086 | ||
| Total current liabilities | 155,702 | 148,056 | ||
| Workers compensation claims reserve, less current portion | 75,090 | 81,156 | ||
| Long-term debt | 68,200 | 53,800 | ||
| Long-term deferred compensation liabilities | 39,144 | 38,302 | ||
| Long-term operating lease liabilities | 47,123 | 45,270 | ||
| Other long-term liabilities | 929 | 1,008 | ||
| Total liabilities | 386,188 | 367,592 | ||
| Preferred stock, 0.131 par value, 20,000,000 shares authorized no shares issued and outstanding | 0 | 0 | ||
| Common stock, no par value, 100,000,000 shares authorized 29,924,684 and 29,588,363 shares issued and outstanding | 1 | 1 | ||
| Accumulated other comprehensive loss | -21,807 | -21,587 | ||
| Retained earnings | 326,145 | 326,778 | ||
| Total shareholders equity | 304,339 | 305,192 | ||
| Total liabilities and shareholders equity | 690,527 | 672,784 | ||
TrueBlue, Inc. (TBI)
TrueBlue, Inc. (TBI)