TBI — Trueblue Balance Sheet

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Annual balance sheet for Trueblue, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
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	62.5	49.9	72.1	61.9	22.5
Net Total Accounts Receivable
Net Total Receivables	290	364	326	264	223
Prepaid Expenses
Total Other Current Assets
Total Current Assets	379	445	430	355	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	143	147	155	137
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	981	1,033	1,019	899	675
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	259	243	204	160
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	543	540	523	442	360
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	437	493	496	458	315
Total Liabilities & Shareholders' Equity	981	1,033	1,019	899	675
Total Common Shares Outstanding