TrueBlue, Inc.: Form 10-Q for the period ended Mar 26, 2023
Filed with the SEC on Apr 24, 2023 and accepted by EDGAR at Apr 24, 2023, 16:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-12-26 to 2023-03-26 | $465.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-12-26 to 2023-03-26 | $342.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-12-26 to 2023-03-26 | $123.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-12-26 to 2023-03-26 | $122.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-12-26 to 2023-03-26 | −$5.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-12-26 to 2023-03-26 | −$640.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-12-26 to 2023-03-26 | −$4.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-12-26 to 2023-03-26 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-12-26 to 2023-03-26 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-12-26 to 2023-03-26 | 32,292,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-12-26 to 2023-03-26 | $9.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-12-26 to 2023-03-26 | $8.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2022-12-26 to 2023-03-26 | $24.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-26 | $47.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-26 | $371.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-26 | $957.1m | us-gaap:Assets |
| Current liabilities | At period end2023-03-26 | $214.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-26 | $489.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-26 | $467.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000768899-23-000084. Last ingested by Listed: Nov 4, 2026, 18:22 ET. Listed shows no prices and gives no investment advice.