US Stock MarketDetailed Quotes

TBI TrueBlue

Watchlist
  • 8.960
  • +0.100+1.13%
Close Dec 16 16:00 ET
  • 8.960
  • 0.0000.00%
Post 16:02 ET
264.85MMarket Cap-2.34P/E (TTM)

TrueBlue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-450.35%-7.13M
-115.56%-1.82M
-255.60%-14.24M
-71.16%34.75M
-62.44%15.19M
-104.80%-1.3M
-56.07%11.71M
-65.39%9.15M
489.55%120.5M
103.33%40.43M
Net income from continuing operations
-76,250.00%-7.64M
-1,329.88%-104.71M
60.41%-1.7M
-122.76%-14.17M
-136.21%-2.55M
-100.05%-10K
-130.50%-7.32M
-140.77%-4.29M
1.04%62.27M
-65.14%7.05M
Depreciation and amortization
12.66%6.97M
22.47%7.69M
24.13%7.96M
-11.79%25.82M
-4.30%6.95M
-17.36%6.18M
-13.32%6.28M
-12.02%6.41M
6.23%29.27M
1.50%7.26M
Deferred tax
120.98%697K
184,712.00%46.2M
-25,870.21%-12.21M
-351.77%-9.9M
-447.54%-6.56M
-4,578.87%-3.32M
-97.09%25K
-103.74%-47K
423.01%3.93M
514.66%1.89M
Other non cash items
-61.68%1.01M
52.06%3.03M
-98.23%56K
-57.85%8.76M
-58.03%972K
-49.23%2.64M
-73.04%1.99M
-46.34%3.16M
66.55%20.78M
-16.96%2.32M
Change In working capital
20.79%-9.95M
-586.48%-16.71M
-11,171.88%-10.82M
58.45%-4.12M
-41.65%10.97M
-21.90%-12.56M
83.88%-2.43M
97.10%-96K
90.33%-9.91M
204.57%18.8M
-Change in receivables
151.96%4.74M
-0.94%12.77M
-73.27%8.29M
63.27%56.76M
64.24%21.97M
-202.94%-9.13M
184.93%12.89M
12.00%31.03M
142.60%34.77M
147.79%13.38M
-Change in payables and accrued expense
-119.22%-809K
-71.42%-22.57M
52.19%-11.04M
-231.85%-31.32M
-97.01%712K
152.99%4.21M
-287.51%-13.17M
28.52%-23.08M
-118.51%-9.44M
1.09%23.77M
-Change in other current assets
-95.97%473K
-22.30%6.68M
-75.69%1.57M
295.74%31.37M
129.57%4.57M
48.22%11.74M
167.36%8.59M
51.44%6.46M
-184.37%-16.02M
-167.38%-15.46M
-Change in other current liabilities
54.74%-2.61M
-66.39%-3.17M
-379.17%-1.96M
55.04%-5.11M
252.61%2.97M
19.61%-5.76M
38.98%-1.91M
78.63%-408K
0.43%-11.36M
114.06%842K
-Change in other working capital
13.79%-11.74M
-17.75%-10.41M
45.41%-7.69M
-611.07%-55.81M
-416.03%-19.25M
-13.76%-13.62M
-198.93%-8.84M
-1,200.28%-14.1M
85.67%-7.85M
-115.17%-3.73M
Cash from discontinued investing activities
Operating cash flow
-450.35%-7.13M
-115.56%-1.82M
-255.60%-14.24M
-71.16%34.75M
-62.44%15.19M
-104.80%-1.3M
-56.07%11.71M
-65.39%9.15M
489.55%120.5M
103.33%40.43M
Investing cash flow
Cash flow from continuing investing activities
127.41%3.87M
-53.79%-6.23M
110.97%919K
-54.32%-32.32M
66.10%-5.77M
-400.67%-14.13M
-195.48%-4.05M
-3,384.71%-8.38M
-29.13%-20.95M
-159.33%-17.01M
Capital expenditure reported
23.95%-5.6M
22.89%-5.9M
8.74%-7.38M
-2.12%-31.28M
-3.02%-8.18M
15.37%-7.36M
6.77%-7.66M
-39.83%-8.08M
12.51%-30.63M
-27.38%-7.94M
Net investment purchase and sale
-59.77%-9.04M
59.77%9.04M
--2.93M
-103.73%-361K
---361K
---5.66M
-17.30%5.66M
--0
-33.34%9.68M
----
Net other investing changes
1,761.40%18.51M
-356.43%-9.37M
1,918.98%5.37M
---685K
--2.78M
---1.11M
---2.05M
---295K
----
----
Cash from discontinued investing activities
Investing cash flow
127.41%3.87M
-53.79%-6.23M
110.97%919K
-54.32%-32.32M
66.10%-5.77M
-400.67%-14.13M
-195.48%-4.05M
-3,384.71%-8.38M
-29.13%-20.95M
-159.33%-17.01M
Financing cash flow
Cash flow from continuing financing activities
-311.04%-4.25M
27.60%-6.86M
49.07%-13.66M
41.90%-37.58M
-1,594.12%-254K
-3,725.93%-1.03M
66.92%-9.47M
25.59%-26.83M
-238.24%-64.69M
100.10%17K
Net common stock issuance
-259.20%-4.39M
26.71%-7.05M
55.42%-12.08M
41.39%-38.34M
-202.26%-402K
-468.84%-1.22M
61.17%-9.62M
32.76%-27.1M
-228.47%-65.42M
99.21%-133K
Proceeds from stock option exercised by employees
-24.62%147K
1.55%197K
-30.16%220K
-12.65%856K
-24.00%152K
-20.08%195K
-10.60%194K
-1.25%315K
-13.66%980K
-47.51%200K
Net other financing activities
--0
91.30%-4K
-3,906.67%-1.8M
60.47%-100K
92.00%-4K
91.07%-5K
38.67%-46K
37.50%-45K
26.67%-253K
33.33%-50K
Cash from discontinued financing activities
Financing cash flow
-311.04%-4.25M
27.60%-6.86M
49.07%-13.66M
41.90%-37.58M
-1,594.12%-254K
-3,725.93%-1.03M
66.92%-9.47M
25.59%-26.83M
-238.24%-64.69M
100.10%17K
Net cash flow
Beginning cash position
-47.23%56.86M
-34.56%71.72M
-26.78%99.31M
31.44%135.63M
-19.24%90.56M
19.73%107.75M
16.86%109.59M
31.44%135.63M
-13.01%103.19M
5.44%112.13M
Current changes in cash
54.43%-7.5M
-724.21%-14.91M
-3.58%-26.98M
-200.82%-35.15M
-60.90%9.17M
-168.22%-16.46M
45.90%-1.81M
-178.55%-26.05M
333.91%34.87M
821.20%23.44M
Effect of exchange rate changes
89.01%-81K
262.07%47K
-6,811.11%-604K
63.88%-874K
-288.71%-117K
62.93%-737K
93.36%-29K
115.79%9K
-364.49%-2.42M
-32.61%62K
End cash Position
-45.59%49.28M
-47.23%56.86M
-34.56%71.72M
-26.78%99.31M
-26.78%99.31M
-19.24%90.56M
19.73%107.75M
16.86%109.59M
31.44%135.63M
31.44%135.63M
Free cash flow
-47.04%-12.72M
-290.51%-7.73M
-2,120.00%-21.61M
-96.13%3.48M
-78.44%7M
-147.33%-8.65M
-78.01%4.06M
-94.82%1.07M
717.03%89.88M
138.02%32.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -450.35%-7.13M-115.56%-1.82M-255.60%-14.24M-71.16%34.75M-62.44%15.19M-104.80%-1.3M-56.07%11.71M-65.39%9.15M489.55%120.5M103.33%40.43M
Net income from continuing operations -76,250.00%-7.64M-1,329.88%-104.71M60.41%-1.7M-122.76%-14.17M-136.21%-2.55M-100.05%-10K-130.50%-7.32M-140.77%-4.29M1.04%62.27M-65.14%7.05M
Depreciation and amortization 12.66%6.97M22.47%7.69M24.13%7.96M-11.79%25.82M-4.30%6.95M-17.36%6.18M-13.32%6.28M-12.02%6.41M6.23%29.27M1.50%7.26M
Deferred tax 120.98%697K184,712.00%46.2M-25,870.21%-12.21M-351.77%-9.9M-447.54%-6.56M-4,578.87%-3.32M-97.09%25K-103.74%-47K423.01%3.93M514.66%1.89M
Other non cash items -61.68%1.01M52.06%3.03M-98.23%56K-57.85%8.76M-58.03%972K-49.23%2.64M-73.04%1.99M-46.34%3.16M66.55%20.78M-16.96%2.32M
Change In working capital 20.79%-9.95M-586.48%-16.71M-11,171.88%-10.82M58.45%-4.12M-41.65%10.97M-21.90%-12.56M83.88%-2.43M97.10%-96K90.33%-9.91M204.57%18.8M
-Change in receivables 151.96%4.74M-0.94%12.77M-73.27%8.29M63.27%56.76M64.24%21.97M-202.94%-9.13M184.93%12.89M12.00%31.03M142.60%34.77M147.79%13.38M
-Change in payables and accrued expense -119.22%-809K-71.42%-22.57M52.19%-11.04M-231.85%-31.32M-97.01%712K152.99%4.21M-287.51%-13.17M28.52%-23.08M-118.51%-9.44M1.09%23.77M
-Change in other current assets -95.97%473K-22.30%6.68M-75.69%1.57M295.74%31.37M129.57%4.57M48.22%11.74M167.36%8.59M51.44%6.46M-184.37%-16.02M-167.38%-15.46M
-Change in other current liabilities 54.74%-2.61M-66.39%-3.17M-379.17%-1.96M55.04%-5.11M252.61%2.97M19.61%-5.76M38.98%-1.91M78.63%-408K0.43%-11.36M114.06%842K
-Change in other working capital 13.79%-11.74M-17.75%-10.41M45.41%-7.69M-611.07%-55.81M-416.03%-19.25M-13.76%-13.62M-198.93%-8.84M-1,200.28%-14.1M85.67%-7.85M-115.17%-3.73M
Cash from discontinued investing activities
Operating cash flow -450.35%-7.13M-115.56%-1.82M-255.60%-14.24M-71.16%34.75M-62.44%15.19M-104.80%-1.3M-56.07%11.71M-65.39%9.15M489.55%120.5M103.33%40.43M
Investing cash flow
Cash flow from continuing investing activities 127.41%3.87M-53.79%-6.23M110.97%919K-54.32%-32.32M66.10%-5.77M-400.67%-14.13M-195.48%-4.05M-3,384.71%-8.38M-29.13%-20.95M-159.33%-17.01M
Capital expenditure reported 23.95%-5.6M22.89%-5.9M8.74%-7.38M-2.12%-31.28M-3.02%-8.18M15.37%-7.36M6.77%-7.66M-39.83%-8.08M12.51%-30.63M-27.38%-7.94M
Net investment purchase and sale -59.77%-9.04M59.77%9.04M--2.93M-103.73%-361K---361K---5.66M-17.30%5.66M--0-33.34%9.68M----
Net other investing changes 1,761.40%18.51M-356.43%-9.37M1,918.98%5.37M---685K--2.78M---1.11M---2.05M---295K--------
Cash from discontinued investing activities
Investing cash flow 127.41%3.87M-53.79%-6.23M110.97%919K-54.32%-32.32M66.10%-5.77M-400.67%-14.13M-195.48%-4.05M-3,384.71%-8.38M-29.13%-20.95M-159.33%-17.01M
Financing cash flow
Cash flow from continuing financing activities -311.04%-4.25M27.60%-6.86M49.07%-13.66M41.90%-37.58M-1,594.12%-254K-3,725.93%-1.03M66.92%-9.47M25.59%-26.83M-238.24%-64.69M100.10%17K
Net common stock issuance -259.20%-4.39M26.71%-7.05M55.42%-12.08M41.39%-38.34M-202.26%-402K-468.84%-1.22M61.17%-9.62M32.76%-27.1M-228.47%-65.42M99.21%-133K
Proceeds from stock option exercised by employees -24.62%147K1.55%197K-30.16%220K-12.65%856K-24.00%152K-20.08%195K-10.60%194K-1.25%315K-13.66%980K-47.51%200K
Net other financing activities --091.30%-4K-3,906.67%-1.8M60.47%-100K92.00%-4K91.07%-5K38.67%-46K37.50%-45K26.67%-253K33.33%-50K
Cash from discontinued financing activities
Financing cash flow -311.04%-4.25M27.60%-6.86M49.07%-13.66M41.90%-37.58M-1,594.12%-254K-3,725.93%-1.03M66.92%-9.47M25.59%-26.83M-238.24%-64.69M100.10%17K
Net cash flow
Beginning cash position -47.23%56.86M-34.56%71.72M-26.78%99.31M31.44%135.63M-19.24%90.56M19.73%107.75M16.86%109.59M31.44%135.63M-13.01%103.19M5.44%112.13M
Current changes in cash 54.43%-7.5M-724.21%-14.91M-3.58%-26.98M-200.82%-35.15M-60.90%9.17M-168.22%-16.46M45.90%-1.81M-178.55%-26.05M333.91%34.87M821.20%23.44M
Effect of exchange rate changes 89.01%-81K262.07%47K-6,811.11%-604K63.88%-874K-288.71%-117K62.93%-737K93.36%-29K115.79%9K-364.49%-2.42M-32.61%62K
End cash Position -45.59%49.28M-47.23%56.86M-34.56%71.72M-26.78%99.31M-26.78%99.31M-19.24%90.56M19.73%107.75M16.86%109.59M31.44%135.63M31.44%135.63M
Free cash flow -47.04%-12.72M-290.51%-7.73M-2,120.00%-21.61M-96.13%3.48M-78.44%7M-147.33%-8.65M-78.01%4.06M-94.82%1.07M717.03%89.88M138.02%32.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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