The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net loss | -19,795 | -31,536 | -1,916 | -14,508 |
| Depreciation, depletion and amortization | 6,867 | 7,195 | 7,345 | 14,312 |
| Goodwill impairment charge | 3,656 | 0 | 0 | 200 |
| Impairment, long-lived asset, held-for-use | - | 18,366 | - | - |
| Provision for credit losses | 1,074 | 1,692 | 684 | 435 |
| Stock-based compensation | 1,793 | 1,627 | 1,208 | 4,421 |
| Deferred income taxes | 195 | -196 | -243 | -113 |
| Non-cash lease expense | 2,613 | 2,722 | 2,767 | 5,524 |
| Other operating activities | -1,982 | 1,395 | 2,205 | 1,438 |
| Accounts receivable | 6,052 | -8,948 | 26,671 | -2,260 |
| Income taxes receivable and payable | 0 | -943 | -2,872 | -279 |
| Other assets | -7,003 | -10,534 | 3,359 | -8,592 |
| Accounts payable and other accrued expenses | 4,002 | -3,409 | 2,506 | -10,199 |
| Accrued wages and benefits | 3,946 | -5,659 | 6,453 | -10,808 |
| Workers compensation claims reserve | -8,643 | -6,151 | -6,558 | -30,340 |
| Operating lease liabilities | -3,034 | -3,037 | -2,926 | -5,688 |
| Other liabilities | -5,386 | -5,012 | 278 | 3,162 |
| Net cash used in operating activities | -9,779 | -4,368 | -19,765 | -33,909 |
| Acquisition of businesses, net of cash acquired | - | 30,149 | - | - |
| Divestiture of business | - | 0 | 400 | 0 |
| Capital expenditures | 2,829 | 3,126 | 3,616 | 8,936 |
| Payments for company-owned life insurance | - | 0 | 2 | 0 |
| Proceeds from company-owned life insurance | - | 300 | - | - |
| Acquisition of business, net of cash acquired | -30,181 | - | 41 | 30,140 |
| Purchases of restricted held-to-maturity investments | 7,718 | 6,942 | 3,935 | 0 |
| Sales and maturities of restricted held-to-maturity investments | 13,768 | 9,766 | 10,893 | 19,285 |
| Net cash provided by (used in) investing activities | 3,221 | 30 | 3,699 | -19,791 |
| Purchases and retirement of common stock | - | 0 | 0 | 0 |
| Net proceeds from employee stock purchase plans | 162 | 91 | 107 | 256 |
| Common stock repurchases for taxes upon vesting of restricted stock | 597 | 124 | 31 | 942 |
| Net change in revolving credit facility | 8,100 | -2,400 | 14,400 | 46,200 |
| Other | -491 | -13 | -5 | -396 |
| Net cash provided by financing activities | 7,174 | -2,446 | 14,471 | 45,118 |
| 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 | -323 | 15 | -64 | -70 |
| Net change in cash, cash equivalents and restricted cash and cash equivalents | 293 | -6,769 | -1,659 | -8,652 |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 44,020 | 50,789 | 61,100 | - |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period | 44,313 | 44,020 | 50,789 | - |
TrueBlue, Inc. (TBI)
TrueBlue, Inc. (TBI)