TBI — Trueblue Balance Sheet

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Annual balance sheet for Trueblue, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49.9	72.1	61.9	22.5	24.5
Net Total Accounts Receivable
Net Total Receivables	364	326	264	223	242
Prepaid Expenses
Total Other Current Assets
Total Current Assets	445	430	355	277	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	147	155	137	107
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,033	1,019	899	675	639
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	259	243	204	160	139
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	540	523	442	360	364
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	493	496	458	315	275
Total Liabilities & Shareholders' Equity	1,033	1,019	899	675	639
Total Common Shares Outstanding