TrueBlue Inc.
TBI | NYSE
$9.36
+$0.42 (+4.70%)
Sep 21, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 24, 2022 | FY 2021 Dec 25, 2021 | FY 2020 Dec 26, 2020 |
|---|---|---|---|---|---|---|
Net Income | -47.96M | -125.75M | -14.17M | 62.27M | 61.63M | -141.84M |
Depreciation & Amortization | 28.85M | 29.56M | 25.82M | 29.27M | 27.56M | 32.03M |
Stock-Based Compensation | 7.26M | 7.59M | 13.91M | 9.69M | 13.94M | 9.11M |
Other Working Capital | -50.52M | -58.61M | -41.67M | -43.17M | -56.36M | -125K |
Other Non-Cash Items | 27.35M | 69.26M | 23.22M | 25.24M | 18.97M | 196M |
Deferred Income Tax | -552K | 34.06M | -9.9M | 3.93M | 752K | -26.79M |
Change in Working Capital | -72.99M | -31.78M | -4.12M | -9.91M | -102.42M | 84.02M |
Operating Cash Flow | -58.04M | -17.06M | 34.75M | 120.5M | 20.44M | 152.53M |
Capital Expenditures | -15.68M | -24.15M | -31.28M | -30.63M | -35.01M | -27.07M |
Cash Acquisitions | -29.75M | 3.1M | n/a | -9.68M | 35.01M | 27.07M |
Purchase of Investments | -10.88M | -11.24M | -34.11M | -18.03M | -9.41M | -32.5M |
Sales Maturities Of Investments | 39.94M | 33.84M | 33.75M | 27.71M | 23.94M | 27.56M |
Other Investing Acitivies | 298K | -4M | -685K | 9.68M | -30.74M | -29.48M |
Investing Cash Flow | -16.06M | -2.45M | -32.32M | -20.95M | -16.22M | -34.41M |
Debt Repayment | 58.2M | 7.6M | n/a | n/a | n/a | -37.1M |
Common Stock Repurchased | -1.1M | -23.62M | -38.34M | -65.42M | -19.92M | -54.78M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -414K | -1.07M | 756K | 727K | 790K | -618K |
Financial Cash Flow | 57.14M | -17.09M | -37.58M | -64.69M | -19.13M | -92.5M |
Net Cash Flow | -17.08M | -38.21M | -10.17M | 32.45M | -15.43M | 26.24M |
Free Cash Flow | -73.72M | -41.21M | 3.48M | 89.88M | -14.57M | 125.47M |
Adj. Free Cash Flow | -80.98M | -48.8M | -10.43M | 80.19M | -28.51M | 116.35M |
Maintenance CapEx | -12.05M | -24.15M | -31.28M | -26.66M | -21.04M | -27.07M |
Growth CapEx | -3.63M | n/a | n/a | -3.97M | -13.96M | n/a |
Owner Earnings | -70.09M | -41.21M | 3.48M | 93.84M | -601.73K | 125.47M |
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