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TrueBlue, Inc.

EDGAR

TBI Current report (8-K) · filed 2026-10-26

143 filing records in this dataset, filed from 1995-11-22 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 23.3 million USD 2026-06-28 Source
Exact value

23253000 USD
Long-term debt including current maturities: 45 million USD 2020-06-28 Source
Exact value

45000000 USD
Shares outstanding: 30.4 million shares 2026-06-28 Source
Exact value

30443860 shares

Reported share-count change

1.85% · 552 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29892179 shares · 2025-06-29· Source
30443860 shares · 2026-06-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-56.6 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Net income: -1916000 USD · 2025-06-30 – 2025-09-28 Source
Net income: -47960000 USD · 2024-12-30 – 2025-12-28 Source
Net income: -16424000 USD · 2024-12-30 – 2025-09-28 Source
Net income: -19795000 USD · 2025-12-29 – 2026-03-29 Source
Net income: -3369000 USD · 2026-03-30 – 2026-06-28 Source

Operating cash flow

-54.5 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Operating cash flow: -53674000 USD · 2024-12-30 – 2025-09-28 Source
Operating cash flow: -33909000 USD · 2024-12-30 – 2025-06-29 Source
Operating cash flow: -58042000 USD · 2024-12-30 – 2025-12-28 Source
Operating cash flow: -53674000 USD · 2024-12-30 – 2025-09-28 Source
Operating cash flow: -9779000 USD · 2025-12-29 – 2026-03-29 Source
Operating cash flow: -30357000 USD · 2025-12-29 – 2026-06-28 Source
Operating cash flow: -9779000 USD · 2025-12-29 – 2026-03-29 Source

Capital expenditure

12.9 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Capital expenditure: 12552000 USD · 2024-12-30 – 2025-09-28 Source
Capital expenditure: 8936000 USD · 2024-12-30 – 2025-06-29 Source
Capital expenditure: 15678000 USD · 2024-12-30 – 2025-12-28 Source
Capital expenditure: 12552000 USD · 2024-12-30 – 2025-09-28 Source
Capital expenditure: 2829000 USD · 2025-12-29 – 2026-03-29 Source
Capital expenditure: 6203000 USD · 2025-12-29 – 2026-06-28 Source
Capital expenditure: 2829000 USD · 2025-12-29 – 2026-03-29 Source

Free cash flow

-67.4 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Operating cash flow: -53674000 USD · 2024-12-30 – 2025-09-28 Source
Operating cash flow: -33909000 USD · 2024-12-30 – 2025-06-29 Source
Operating cash flow: -58042000 USD · 2024-12-30 – 2025-12-28 Source
Operating cash flow: -53674000 USD · 2024-12-30 – 2025-09-28 Source
Operating cash flow: -9779000 USD · 2025-12-29 – 2026-03-29 Source
Operating cash flow: -30357000 USD · 2025-12-29 – 2026-06-28 Source
Operating cash flow: -9779000 USD · 2025-12-29 – 2026-03-29 Source
Capital expenditure: 12552000 USD · 2024-12-30 – 2025-09-28 Source
Capital expenditure: 8936000 USD · 2024-12-30 – 2025-06-29 Source
Capital expenditure: 15678000 USD · 2024-12-30 – 2025-12-28 Source
Capital expenditure: 12552000 USD · 2024-12-30 – 2025-09-28 Source
Capital expenditure: 2829000 USD · 2025-12-29 – 2026-03-29 Source
Capital expenditure: 6203000 USD · 2025-12-29 – 2026-06-28 Source
Capital expenditure: 2829000 USD · 2025-12-29 – 2026-03-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-28.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2025-12-28
Net income: 10 of 11 periods available· newest 2025-12-28
Operating cash flow: 10 of 11 periods available· newest 2025-12-28
Capital expenditure: 10 of 11 periods available· newest 2025-12-28
Total assets: 10 of 11 periods available· newest 2025-12-28
Total liabilities: 10 of 11 periods available· newest 2025-12-28
Current assets: 10 of 11 periods available· newest 2025-12-28
Current liabilities: 10 of 11 periods available· newest 2025-12-28
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-28
Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-29
Shares outstanding: 10 of 11 periods available· newest 2025-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 77.79 million

Prior period

−USD 125.75 million

2024-01-01 – 2024-12-29
Current period

−USD 47.96 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

-47960000 − -125748000 = 77788000 USD

-125748000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
-47960000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TrueBlue, Inc. · 2025-12-28 TrueBlue, Inc. (edgar:768899) Year-over-year change in Net income: 77788000 USD Concept: fundies:NetIncome Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47960000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#1693052 Filing: 000076889926000009 Input fundies:NetIncome: -125748000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#1693774 Filing: 000076889926000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 40.98 million

Prior period

−USD 17.06 million

2024-01-01 – 2024-12-29
Current period

−USD 58.04 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

-58042000 − -17058000 = -40984000 USD

-17058000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
-58042000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TrueBlue, Inc. · 2025-12-28 TrueBlue, Inc. (edgar:768899) Year-over-year change in Operating cash flow: -40984000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -58042000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#884648 Filing: 000076889926000009 Input fundies:OperatingCashFlow: -17058000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#885193 Filing: 000076889926000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.1%

Prior period

USD 24.15 million

2024-01-01 – 2024-12-29
Current period

USD 15.68 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

15678000 − 24151000 = -8473000 USD

24151000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
15678000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TrueBlue, Inc. · 2025-12-28 TrueBlue, Inc. (edgar:768899) Year-over-year change in Capital expenditure: -8473000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15678000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#886968 Filing: 000076889926000009 Input fundies:CapitalExpenditure: 24151000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#887446 Filing: 000076889926000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-12-26 – 2017-01-01	−USD 15.25 million Exact value Exact value: -15251000 USD 2015-12-26 – 2017-01-01: -15251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TrueBlue, Inc. · 2017-01-01 TrueBlue, Inc. (edgar:768899) Net Income: -15251000 USD Concept: fundies:NetIncome Period: 2015-12-26 to 2017-01-01 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ANetIncome&period=2017-01-01&surface=latest&period_type=duration&start=2015-12-26&unit=USD&dimensions= Input fundies:NetIncome: -15251000 USD (2015-12-26 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889919000065/tbi-20181230.xml#406750 Filing: 000076889919000065 The citation records this snapshot. The page link may show a newer release later.	USD 260.7 million Exact value Exact value: 260703000 USD 2015-12-26 – 2017-01-01: 260703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TrueBlue, Inc. · 2017-01-01 TrueBlue, Inc. (edgar:768899) Operating Cash Flow: 260703000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-26 to 2017-01-01 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-01&surface=latest&period_type=duration&start=2015-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 260703000 USD (2015-12-26 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889919000065/tbi-20181230.xml#406114 Filing: 000076889919000065 The citation records this snapshot. The page link may show a newer release later.	USD 29.04 million Exact value Exact value: 29042000 USD 2015-12-26 – 2017-01-01: 29042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TrueBlue, Inc. · 2017-01-01 TrueBlue, Inc. (edgar:768899) Capital Expenditure: 29042000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-26 to 2017-01-01 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-01&surface=latest&period_type=duration&start=2015-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29042000 USD (2015-12-26 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889919000065/tbi-20181230.xml#426611 Filing: 000076889919000065 The citation records this snapshot. The page link may show a newer release later.	USD 231.66 million Calculation and evidence 260703000 − 29042000 USD Exact free cash flow: 231661000 USD 2015-12-26 – 2017-01-01: 260703000 USD · Inspect Operating Cash Flow · Source 2015-12-26 – 2017-01-01: 29042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TrueBlue, Inc. · 2017-01-01 TrueBlue, Inc. (edgar:768899) Free cash flow: 231661000 USD Concept: free-cash-flow Period: 2015-12-26 to 2017-01-01 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 260703000 USD (2015-12-26 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889919000065/tbi-20181230.xml#406114 Filing: 000076889919000065 Input fundies:CapitalExpenditure: 29042000 USD (2015-12-26 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889919000065/tbi-20181230.xml#426611 Filing: 000076889919000065 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-02 – 2017-12-31	USD 55.46 million Exact value Exact value: 55456000 USD 2017-01-02 – 2017-12-31: 55456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TrueBlue, Inc. · 2017-12-31 TrueBlue, Inc. (edgar:768899) Net Income: 55456000 USD Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:NetIncome: 55456000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889920000063/tbi10k122919.htm#2008719 Filing: 000076889920000063 The citation records this snapshot. The page link may show a newer release later.	USD 100.13 million Exact value Exact value: 100134000 USD 2017-01-02 – 2017-12-31: 100134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TrueBlue, Inc. · 2017-12-31 TrueBlue, Inc. (edgar:768899) Operating Cash Flow: 100134000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100134000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889920000063/tbi10k122919.htm#1095397 Filing: 000076889920000063 The citation records this snapshot. The page link may show a newer release later.	USD 21.96 million Exact value Exact value: 21958000 USD 2017-01-02 – 2017-12-31: 21958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TrueBlue, Inc. · 2017-12-31 TrueBlue, Inc. (edgar:768899) Capital Expenditure: 21958000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21958000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889920000063/tbi10k122919.htm#1098653 Filing: 000076889920000063 The citation records this snapshot. The page link may show a newer release later.	USD 78.18 million Calculation and evidence 100134000 − 21958000 USD Exact free cash flow: 78176000 USD 2017-01-02 – 2017-12-31: 100134000 USD · Inspect Operating Cash Flow · Source 2017-01-02 – 2017-12-31: 21958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TrueBlue, Inc. · 2017-12-31 TrueBlue, Inc. (edgar:768899) Free cash flow: 78176000 USD Concept: free-cash-flow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100134000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889920000063/tbi10k122919.htm#1095397 Filing: 000076889920000063 Input fundies:CapitalExpenditure: 21958000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889920000063/tbi10k122919.htm#1098653 Filing: 000076889920000063 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-30	USD 65.75 million Exact value Exact value: 65754000 USD 2018-01-01 – 2018-12-30: 65754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TrueBlue, Inc. · 2018-12-30 TrueBlue, Inc. (edgar:768899) Net Income: 65754000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65754000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889921000085/tbi-20201227.htm#2077478 Filing: 000076889921000085 The citation records this snapshot. The page link may show a newer release later.	USD 125.69 million Exact value Exact value: 125692000 USD 2018-01-01 – 2018-12-30: 125692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TrueBlue, Inc. · 2018-12-30 TrueBlue, Inc. (edgar:768899) Operating Cash Flow: 125692000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125692000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889921000085/tbi-20201227.htm#1020726 Filing: 000076889921000085 The citation records this snapshot. The page link may show a newer release later.	USD 17.05 million Exact value Exact value: 17054000 USD 2018-01-01 – 2018-12-30: 17054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TrueBlue, Inc. · 2018-12-30 TrueBlue, Inc. (edgar:768899) Capital Expenditure: 17054000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17054000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889921000085/tbi-20201227.htm#1024097 Filing: 000076889921000085 The citation records this snapshot. The page link may show a newer release later.	USD 108.64 million Calculation and evidence 125692000 − 17054000 USD Exact free cash flow: 108638000 USD 2018-01-01 – 2018-12-30: 125692000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-30: 17054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TrueBlue, Inc. · 2018-12-30 TrueBlue, Inc. (edgar:768899) Free cash flow: 108638000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125692000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889921000085/tbi-20201227.htm#1020726 Filing: 000076889921000085 Input fundies:CapitalExpenditure: 17054000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889921000085/tbi-20201227.htm#1024097 Filing: 000076889921000085 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-31 – 2019-12-29	USD 63.07 million Exact value Exact value: 63073000 USD 2018-12-31 – 2019-12-29: 63073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TrueBlue, Inc. · 2019-12-29 TrueBlue, Inc. (edgar:768899) Net Income: 63073000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ANetIncome&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:NetIncome: 63073000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889922000079/tbi-20211226.htm#1973544 Filing: 000076889922000079 The citation records this snapshot. The page link may show a newer release later.	USD 93.53 million Exact value Exact value: 93531000 USD 2018-12-31 – 2019-12-29: 93531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TrueBlue, Inc. · 2019-12-29 TrueBlue, Inc. (edgar:768899) Operating Cash Flow: 93531000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93531000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889922000079/tbi-20211226.htm#985025 Filing: 000076889922000079 The citation records this snapshot. The page link may show a newer release later.	USD 28.12 million Exact value Exact value: 28119000 USD 2018-12-31 – 2019-12-29: 28119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TrueBlue, Inc. · 2019-12-29 TrueBlue, Inc. (edgar:768899) Capital Expenditure: 28119000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28119000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889922000079/tbi-20211226.htm#988416 Filing: 000076889922000079 The citation records this snapshot. The page link may show a newer release later.	USD 65.41 million Calculation and evidence 93531000 − 28119000 USD Exact free cash flow: 65412000 USD 2018-12-31 – 2019-12-29: 93531000 USD · Inspect Operating Cash Flow · Source 2018-12-31 – 2019-12-29: 28119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TrueBlue, Inc. · 2019-12-29 TrueBlue, Inc. (edgar:768899) Free cash flow: 65412000 USD Concept: free-cash-flow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93531000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889922000079/tbi-20211226.htm#985025 Filing: 000076889922000079 Input fundies:CapitalExpenditure: 28119000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889922000079/tbi-20211226.htm#988416 Filing: 000076889922000079 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-30 – 2020-12-27	−USD 141.84 million Exact value Exact value: -141841000 USD 2019-12-30 – 2020-12-27: -141841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TrueBlue, Inc. · 2020-12-27 TrueBlue, Inc. (edgar:768899) Net Income: -141841000 USD Concept: fundies:NetIncome Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ANetIncome&period=2020-12-27&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:NetIncome: -141841000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889923000064/tbi-20221225.htm#1832351 Filing: 000076889923000064 The citation records this snapshot. The page link may show a newer release later.	USD 152.53 million Exact value Exact value: 152531000 USD 2019-12-30 – 2020-12-27: 152531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TrueBlue, Inc. · 2020-12-27 TrueBlue, Inc. (edgar:768899) Operating Cash Flow: 152531000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-27&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152531000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889923000064/tbi-20221225.htm#884473 Filing: 000076889923000064 The citation records this snapshot. The page link may show a newer release later.	USD 27.07 million Exact value Exact value: 27066000 USD 2019-12-30 – 2020-12-27: 27066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TrueBlue, Inc. · 2020-12-27 TrueBlue, Inc. (edgar:768899) Capital Expenditure: 27066000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-27&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27066000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889923000064/tbi-20221225.htm#887868 Filing: 000076889923000064 The citation records this snapshot. The page link may show a newer release later.	USD 125.47 million Calculation and evidence 152531000 − 27066000 USD Exact free cash flow: 125465000 USD 2019-12-30 – 2020-12-27: 152531000 USD · Inspect Operating Cash Flow · Source 2019-12-30 – 2020-12-27: 27066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TrueBlue, Inc. · 2020-12-27 TrueBlue, Inc. (edgar:768899) Free cash flow: 125465000 USD Concept: free-cash-flow Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152531000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889923000064/tbi-20221225.htm#884473 Filing: 000076889923000064 Input fundies:CapitalExpenditure: 27066000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889923000064/tbi-20221225.htm#887868 Filing: 000076889923000064 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-28 – 2021-12-26	USD 61.63 million Exact value Exact value: 61634000 USD 2020-12-28 – 2021-12-26: 61634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TrueBlue, Inc. · 2021-12-26 TrueBlue, Inc. (edgar:768899) Net Income: 61634000 USD Concept: fundies:NetIncome Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ANetIncome&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:NetIncome: 61634000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889924000043/tbi-20231231.htm#1503574 Filing: 000076889924000043 The citation records this snapshot. The page link may show a newer release later.	USD 20.44 million Exact value Exact value: 20440000 USD 2020-12-28 – 2021-12-26: 20440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TrueBlue, Inc. · 2021-12-26 TrueBlue, Inc. (edgar:768899) Operating Cash Flow: 20440000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20440000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889924000043/tbi-20231231.htm#816869 Filing: 000076889924000043 The citation records this snapshot. The page link may show a newer release later.	USD 35.01 million Exact value Exact value: 35006000 USD 2020-12-28 – 2021-12-26: 35006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TrueBlue, Inc. · 2021-12-26 TrueBlue, Inc. (edgar:768899) Capital Expenditure: 35006000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35006000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889924000043/tbi-20231231.htm#819081 Filing: 000076889924000043 The citation records this snapshot. The page link may show a newer release later.	−USD 14.57 million Calculation and evidence 20440000 − 35006000 USD Exact free cash flow: -14566000 USD 2020-12-28 – 2021-12-26: 20440000 USD · Inspect Operating Cash Flow · Source 2020-12-28 – 2021-12-26: 35006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TrueBlue, Inc. · 2021-12-26 TrueBlue, Inc. (edgar:768899) Free cash flow: -14566000 USD Concept: free-cash-flow Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20440000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889924000043/tbi-20231231.htm#816869 Filing: 000076889924000043 Input fundies:CapitalExpenditure: 35006000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889924000043/tbi-20231231.htm#819081 Filing: 000076889924000043 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-27 – 2022-12-25	USD 62.27 million Exact value Exact value: 62273000 USD 2021-12-27 – 2022-12-25: 62273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TrueBlue, Inc. · 2022-12-25 TrueBlue, Inc. (edgar:768899) Net Income: 62273000 USD Concept: fundies:NetIncome Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ANetIncome&period=2022-12-25&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:NetIncome: 62273000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889925000043/tbi-20241229.htm#1565168 Filing: 000076889925000043 The citation records this snapshot. The page link may show a newer release later.	USD 120.5 million Exact value Exact value: 120503000 USD 2021-12-27 – 2022-12-25: 120503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TrueBlue, Inc. · 2022-12-25 TrueBlue, Inc. (edgar:768899) Operating Cash Flow: 120503000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-25&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120503000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889925000043/tbi-20241229.htm#853173 Filing: 000076889925000043 The citation records this snapshot. The page link may show a newer release later.	USD 30.63 million Exact value Exact value: 30626000 USD 2021-12-27 – 2022-12-25: 30626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TrueBlue, Inc. · 2022-12-25 TrueBlue, Inc. (edgar:768899) Capital Expenditure: 30626000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-25&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30626000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889925000043/tbi-20241229.htm#855386 Filing: 000076889925000043 The citation records this snapshot. The page link may show a newer release later.	USD 89.88 million Calculation and evidence 120503000 − 30626000 USD Exact free cash flow: 89877000 USD 2021-12-27 – 2022-12-25: 120503000 USD · Inspect Operating Cash Flow · Source 2021-12-27 – 2022-12-25: 30626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TrueBlue, Inc. · 2022-12-25 TrueBlue, Inc. (edgar:768899) Free cash flow: 89877000 USD Concept: free-cash-flow Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120503000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889925000043/tbi-20241229.htm#853173 Filing: 000076889925000043 Input fundies:CapitalExpenditure: 30626000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889925000043/tbi-20241229.htm#855386 Filing: 000076889925000043 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-26 – 2023-12-31	−USD 14.17 million Exact value Exact value: -14173000 USD 2022-12-26 – 2023-12-31: -14173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TrueBlue, Inc. · 2023-12-31 TrueBlue, Inc. (edgar:768899) Net Income: -14173000 USD Concept: fundies:NetIncome Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2022-12-26&unit=USD&dimensions= Input fundies:NetIncome: -14173000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#1694497 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.	USD 34.75 million Exact value Exact value: 34754000 USD 2022-12-26 – 2023-12-31: 34754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TrueBlue, Inc. · 2023-12-31 TrueBlue, Inc. (edgar:768899) Operating Cash Flow: 34754000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2022-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34754000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#885737 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.	USD 31.28 million Exact value Exact value: 31276000 USD 2022-12-26 – 2023-12-31: 31276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TrueBlue, Inc. · 2023-12-31 TrueBlue, Inc. (edgar:768899) Capital Expenditure: 31276000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2022-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31276000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#887924 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Calculation and evidence 34754000 − 31276000 USD Exact free cash flow: 3478000 USD 2022-12-26 – 2023-12-31: 34754000 USD · Inspect Operating Cash Flow · Source 2022-12-26 – 2023-12-31: 31276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TrueBlue, Inc. · 2023-12-31 TrueBlue, Inc. (edgar:768899) Free cash flow: 3478000 USD Concept: free-cash-flow Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34754000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#885737 Filing: 000076889926000009 Input fundies:CapitalExpenditure: 31276000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#887924 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-29	−USD 125.75 million Exact value Exact value: -125748000 USD 2024-01-01 – 2024-12-29: -125748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TrueBlue, Inc. · 2024-12-29 TrueBlue, Inc. (edgar:768899) Net Income: -125748000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ANetIncome&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125748000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#1693774 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 17.06 million Exact value Exact value: -17058000 USD 2024-01-01 – 2024-12-29: -17058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TrueBlue, Inc. · 2024-12-29 TrueBlue, Inc. (edgar:768899) Operating Cash Flow: -17058000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17058000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#885193 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.	USD 24.15 million Exact value Exact value: 24151000 USD 2024-01-01 – 2024-12-29: 24151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TrueBlue, Inc. · 2024-12-29 TrueBlue, Inc. (edgar:768899) Capital Expenditure: 24151000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24151000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#887446 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 41.21 million Calculation and evidence -17058000 − 24151000 USD Exact free cash flow: -41209000 USD 2024-01-01 – 2024-12-29: -17058000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-29: 24151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TrueBlue, Inc. · 2024-12-29 TrueBlue, Inc. (edgar:768899) Free cash flow: -41209000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17058000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#885193 Filing: 000076889926000009 Input fundies:CapitalExpenditure: 24151000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#887446 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-30 – 2025-12-28	−USD 47.96 million Exact value Exact value: -47960000 USD 2024-12-30 – 2025-12-28: -47960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TrueBlue, Inc. · 2025-12-28 TrueBlue, Inc. (edgar:768899) Net Income: -47960000 USD Concept: fundies:NetIncome Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ANetIncome&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:NetIncome: -47960000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#1693052 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 58.04 million Exact value Exact value: -58042000 USD 2024-12-30 – 2025-12-28: -58042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TrueBlue, Inc. · 2025-12-28 TrueBlue, Inc. (edgar:768899) Operating Cash Flow: -58042000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58042000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#884648 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Exact value Exact value: 15678000 USD 2024-12-30 – 2025-12-28: 15678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TrueBlue, Inc. · 2025-12-28 TrueBlue, Inc. (edgar:768899) Capital Expenditure: 15678000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15678000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#886968 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 73.72 million Calculation and evidence -58042000 − 15678000 USD Exact free cash flow: -73720000 USD 2024-12-30 – 2025-12-28: -58042000 USD · Inspect Operating Cash Flow · Source 2024-12-30 – 2025-12-28: 15678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TrueBlue, Inc. · 2025-12-28 TrueBlue, Inc. (edgar:768899) Free cash flow: -73720000 USD Concept: free-cash-flow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58042000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#884648 Filing: 000076889926000009 Input fundies:CapitalExpenditure: 15678000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768899/000076889926000009/tbi-20251228.htm#886968 Filing: 000076889926000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 4,608 latest values · 4,608 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000768899, 768899, TBI, edgar:768899

Also known as LABOR READY INC, TrueBlue, Inc.

TrueBlue, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation