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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$23,952K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of restrict...
Net change in revolving credit f...
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Accounts receivable
Accounts payable and other accru...
Other operating activities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net loss
-3,369
-19,795
-31,536
-1,916
Depreciation, depletion and amortization
6,813
6,867
7,195
7,345
Loss on assets held-for-sale
3,026
-
-
-
Goodwill and intangible asset impairment charge
0
3,656
0
0
Impairment, long-lived asset, held-for-use
-
-
18,366
-
Provision for credit losses
-698
1,074
1,692
684
Stock-based compensation
2,053
1,793
1,627
1,208
Deferred income taxes
14
195
-196
-243
Non-cash lease expense
2,631
2,613
2,722
2,767
Other operating activities
5,112
-1,982
1,395
2,205
Accounts receivable
20,861
6,052
-8,948
26,671
Income taxes receivable and payable
582
0
-943
-2,872
Other assets
-1,854
-7,003
-10,534
3,359
Accounts payable and other accrued expenses
-7,808
4,002
-3,409
2,506
Accrued wages and benefits
3,453
3,946
-5,659
6,453
Workers compensation claims reserve
-2,128
-8,643
-6,151
-6,558
Operating lease liabilities
-2,790
-3,034
-3,037
-2,926
Other liabilities
2,926
-5,386
-5,012
278
Net cash used in operating activities
-20,578
-9,779
-4,368
-19,765
Capital expenditures
3,374
2,829
3,126
3,616
Acquisition of business, net of cash acquired
0
-30,181
-
41
Acquisition of businesses, net of cash acquired
-
-
30,149
-
Divestiture of business
-
-
0
400
Payments for company-owned life insurance
-
-
0
2
Proceeds from company-owned life insurance
-
-
300
-
Purchases of restricted held-to-maturity investments
0
7,718
6,942
3,935
Sales and maturities of restricted held-to-maturity investments
10,233
13,768
9,766
10,893
Payment for (proceeds from) other investing activity
-4
-
-
-
Net cash provided by (used in) investing activities
6,863
3,221
30
3,699
Purchases and retirement of common stock
-
-
0
0
Net proceeds from employee stock purchase plans
45
162
91
107
Common stock repurchases for taxes upon vesting of restricted stock
36
597
124
31
Net change in revolving credit facility
8,500
8,100
-2,400
14,400
Other
-7
-491
-13
-5
Net cash provided by financing activities
8,502
7,174
-2,446
14,471
Change in cash, cash equivalents and restricted cash and cash equivalents reclassified to assets held-for-sale
-
-
0
-
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
-120
-323
15
-64
Net change in cash, cash equivalents and restricted cash and cash equivalents
-5,333
293
-6,769
-1,659
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period
44,313
44,020
50,789
61,100
Cash, cash equivalents and restricted cash and cash equivalents, end of period
38,980
44,313
44,020
50,789
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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Time Plot
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Cash Flow
Net change in
revolving credit facility
$8,500K
(-81.60%↓ Y/Y)
Net proceeds from
employee stock purchase...
$45K
(-82.42%↓ Y/Y)
Sales and maturities
of restricted...
$10,233K
(-46.94%↓ Y/Y)
Payment for (proceeds
from) other investing...
-$4K
Net cash provided by
financing activities
$8,502K
(-81.16%↓ Y/Y)
Net cash provided by
(used in) investing...
$6,863K
(134.68%↑ Y/Y)
Canceled cashflow
$43K
Canceled cashflow
$3,374K
Net change in cash,
cash equivalents and...
-$5,333K
(38.36%↑ Y/Y)
Canceled cashflow
$15,365K
Depreciation, depletion and
amortization
$6,813K
(-52.40%↓ Y/Y)
Accrued wages and
benefits
$3,453K
(131.95%↑ Y/Y)
Loss on assets
held-for-sale
$3,026K
Other liabilities
$2,926K
(-7.46%↓ Y/Y)
Non-cash lease expense
$2,631K
(-52.37%↓ Y/Y)
Stock-based compensation
$2,053K
(-53.56%↓ Y/Y)
Other assets
-$1,854K
(78.42%↑ Y/Y)
Deferred income taxes
$14K
(112.39%↑ Y/Y)
Common stock
repurchases for taxes upon...
$36K
(-96.18%↓ Y/Y)
Other
-$7K
(98.23%↑ Y/Y)
Capital expenditures
$3,374K
(-62.24%↓ Y/Y)
Net cash used in
operating activities
-$20,578K
(39.31%↑ Y/Y)
Canceled cashflow
$22,770K
Effect of exchange rate
changes on cash, cash...
-$120K
(-71.43%↓ Y/Y)
Accounts receivable
$20,861K
(1023.05%↑ Y/Y)
Accounts payable and
other accrued...
-$7,808K
(23.44%↑ Y/Y)
Other operating
activities
$5,112K
(255.49%↑ Y/Y)
Net loss
-$3,369K
(76.78%↑ Y/Y)
Operating lease
liabilities
-$2,790K
(50.95%↑ Y/Y)
Workers compensation
claims reserve
-$2,128K
(92.99%↑ Y/Y)
Provision for credit
losses
-$698K
(-260.46%↓ Y/Y)
Income taxes
receivable and payable
$582K
(308.60%↑ Y/Y)
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TrueBlue, Inc. (TBI)
TrueBlue, Inc. (TBI)