TrueBlue, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 12/25/22 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.6B | $1.9B | $2.3B | $2.2B |
| Cost of revenue | $1.2B | $1.2B | $1.4B | $1.7B | $1.6B |
| Gross profit | $367.8M | $406.4M | $506.1M | $602.1M | $560.3M |
| Selling, general & administrative | $371.1M | $410.9M | $494.6M | $500.7M | $464.3M |
| Operating income | -$46.6M | -$92.8M | -$23.9M | $72.2M | $68.4M |
| Pretax income | -$45.6M | -$88.5M | -$20.6M | $73.4M | $73.8M |
| Income tax expense | $2.3M | $37.2M | -$6.5M | $11.1M | $12.2M |
| Net income | -$48.0M | -$125.7M | -$14.2M | $62.3M | $61.6M |
| Balance Sheet | |||||
| Cash and equivalents | $24.5M | $22.5M | $61.9M | $72.1M | $49.9M |
| Current assets | $297.6M | $277.1M | $355.0M | $430.2M | $445.1M |
| Total assets | $638.7M | $675.4M | $899.4M | $1.0B | $1.0B |
| Current liabilities | $138.5M | $160.1M | $204.1M | $242.9M | $258.5M |
| Total liabilities | $364.1M | $360.0M | $441.5M | $523.1M | $540.2M |
| Stockholders' equity | $274.6M | $315.4M | $457.9M | $496.3M | $493.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$58.0M | -$17.1M | $34.8M | $120.5M | $20.4M |
| Depreciation and amortization | $28.9M | $29.6M | $25.8M | $29.3M | $27.6M |
| Stock-based compensation | $7.3M | $7.6M | $13.9M | $9.7M | $13.9M |
| Capital expenditure | $15.7M | $24.2M | $31.3M | $30.6M | $35.0M |
| Free cash flow | -$73.7M | -$41.2M | $3.5M | $89.9M | -$14.6M |
| Share repurchases | $0 | $21.3M | $34.2M | $60.9M | $16.7M |
| Impairments | $18.4M | $59.1M | $8.9M | $0 | $8.9M |
Shares outstanding 30.4M · Free float 92.3%
Annual filing data through FY ended December 28, 2025; float as of July 8, 2026.