US Stock MarketDetailed Quotes

TBI TrueBlue

Watchlist
  • 10.800
  • +0.150+1.41%
Close May 31 16:00 ET
  • 10.800
  • 0.0000.00%
Post 17:20 ET
330.15MMarket Cap-29189P/E (TTM)

TrueBlue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-255.60%-14.24M
-71.16%34.75M
-62.44%15.19M
-104.80%-1.3M
-56.07%11.71M
-65.39%9.15M
489.55%120.5M
103.33%40.43M
157.63%26.97M
36.87%26.66M
Net income from continuing operations
60.41%-1.7M
-122.76%-14.17M
-136.21%-2.55M
-100.05%-10K
-130.50%-7.32M
-140.77%-4.29M
1.04%62.27M
-65.14%7.05M
11.02%20.7M
51.18%24.01M
Depreciation and amortization
24.13%7.96M
-11.79%25.82M
-4.30%6.95M
-17.36%6.18M
-13.32%6.28M
-12.02%6.41M
6.23%29.27M
1.50%7.26M
16.45%7.48M
3.25%7.25M
Deferred tax
-25,870.21%-12.21M
-351.77%-9.9M
-447.54%-6.56M
-4,578.87%-3.32M
-97.09%25K
-103.74%-47K
423.01%3.93M
514.66%1.89M
65.70%-71K
-84.81%859K
Other non cash items
-98.23%56K
-57.85%8.76M
-58.03%972K
-49.23%2.64M
-73.04%1.99M
-46.34%3.16M
66.55%20.78M
-16.96%2.32M
57.03%5.2M
154.69%7.38M
Change In working capital
-11,171.88%-10.82M
58.45%-4.12M
-41.65%10.97M
-21.90%-12.56M
83.88%-2.43M
97.10%-96K
90.33%-9.91M
204.57%18.8M
86.96%-10.3M
13.41%-15.1M
-Change in receivables
-73.27%8.29M
63.27%56.76M
64.24%21.97M
-202.94%-9.13M
184.93%12.89M
12.00%31.03M
142.60%34.77M
147.79%13.38M
123.18%8.86M
60.39%-15.18M
-Change in payables and accrued expense
52.19%-11.04M
-231.85%-31.32M
-97.01%712K
152.99%4.21M
-287.51%-13.17M
28.52%-23.08M
-118.51%-9.44M
1.09%23.77M
-134.20%-7.95M
-27.17%7.02M
-Change in other current assets
-75.69%1.57M
295.74%31.37M
129.57%4.57M
48.22%11.74M
167.36%8.59M
51.44%6.46M
-184.37%-16.02M
-167.38%-15.46M
326.80%7.92M
-370.36%-12.75M
-Change in other current liabilities
-379.17%-1.96M
55.04%-5.11M
252.61%2.97M
19.61%-5.76M
38.98%-1.91M
78.63%-408K
0.43%-11.36M
114.06%842K
-36.46%-7.17M
-210.97%-3.13M
-Change in other working capital
45.41%-7.69M
-611.07%-55.81M
-416.03%-19.25M
-13.76%-13.62M
-198.93%-8.84M
-1,200.28%-14.1M
85.67%-7.85M
-115.17%-3.73M
78.33%-11.97M
140.88%8.94M
Cash from discontinued investing activities
Operating cash flow
-255.60%-14.24M
-71.16%34.75M
-62.44%15.19M
-104.80%-1.3M
-56.07%11.71M
-65.39%9.15M
489.55%120.5M
103.33%40.43M
157.63%26.97M
36.87%26.66M
Investing cash flow
Cash flow from continuing investing activities
110.97%919K
-54.32%-32.32M
66.10%-5.77M
-400.67%-14.13M
-195.48%-4.05M
-3,384.71%-8.38M
-29.13%-20.95M
-159.33%-17.01M
47.50%-2.82M
-25.43%-1.37M
Capital expenditure reported
8.74%-7.38M
-2.12%-31.28M
-3.02%-8.18M
15.37%-7.36M
6.77%-7.66M
-39.83%-8.08M
12.51%-30.63M
-27.38%-7.94M
2.37%-8.69M
16.75%-8.21M
Net investment purchase and sale
--2.93M
-103.73%-361K
----
----
-17.30%5.66M
--0
-33.34%9.68M
----
----
-22.00%6.84M
Net other investing changes
1,918.98%5.37M
---685K
--2.78M
---1.11M
---2.05M
---295K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
110.97%919K
-54.32%-32.32M
66.10%-5.77M
-400.67%-14.13M
-195.48%-4.05M
-3,384.71%-8.38M
-29.13%-20.95M
-159.33%-17.01M
47.50%-2.82M
-25.43%-1.37M
Financing cash flow
Cash flow from continuing financing activities
49.07%-13.66M
41.90%-37.58M
-1,594.12%-254K
-3,725.93%-1.03M
66.92%-9.47M
25.59%-26.83M
-238.24%-64.69M
100.10%17K
87.44%-27K
-49,467.24%-28.63M
Net common stock issuance
55.42%-12.08M
41.39%-38.34M
-202.26%-402K
-468.84%-1.22M
61.17%-9.62M
32.76%-27.1M
-228.47%-65.42M
99.21%-133K
38.40%-215K
-18,812.21%-24.78M
Proceeds from stock option exercised by employees
-30.16%220K
-12.65%856K
-24.00%152K
-20.08%195K
-10.60%194K
-1.25%315K
-13.66%980K
-47.51%200K
12.96%244K
-23.32%217K
Net other financing activities
-3,906.67%-1.8M
60.47%-100K
92.00%-4K
91.07%-5K
38.67%-46K
37.50%-45K
26.67%-253K
33.33%-50K
31.71%-56K
20.21%-75K
Cash from discontinued financing activities
Financing cash flow
49.07%-13.66M
41.90%-37.58M
-1,594.12%-254K
-3,725.93%-1.03M
66.92%-9.47M
25.59%-26.83M
-238.24%-64.69M
100.10%17K
87.44%-27K
-49,467.24%-28.63M
Net cash flow
Beginning cash position
-26.78%99.31M
31.44%135.63M
-19.24%90.56M
19.73%107.75M
16.86%109.59M
31.44%135.63M
-13.01%103.19M
5.44%112.13M
-43.64%90M
-33.57%93.78M
Current changes in cash
-3.58%-26.98M
-200.82%-35.15M
-60.90%9.17M
-168.22%-16.46M
45.90%-1.81M
-178.55%-26.05M
333.91%34.87M
821.20%23.44M
146.04%24.12M
-118.13%-3.34M
Effect of exchange rate changes
-6,811.11%-604K
63.88%-874K
-288.71%-117K
62.93%-737K
93.36%-29K
115.79%9K
-364.49%-2.42M
-32.61%62K
-113.30%-1.99M
-866.67%-437K
End cash Position
-34.56%71.72M
-26.78%99.31M
-26.78%99.31M
-19.24%90.56M
19.73%107.75M
16.86%109.59M
31.44%135.63M
31.44%135.63M
5.44%112.13M
-43.64%90M
Free cash flow
-2,120.00%-21.61M
-96.13%3.48M
-78.44%7M
-147.33%-8.65M
-78.01%4.06M
-94.82%1.07M
717.03%89.88M
138.02%32.49M
132.81%18.28M
91.88%18.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -255.60%-14.24M-71.16%34.75M-62.44%15.19M-104.80%-1.3M-56.07%11.71M-65.39%9.15M489.55%120.5M103.33%40.43M157.63%26.97M36.87%26.66M
Net income from continuing operations 60.41%-1.7M-122.76%-14.17M-136.21%-2.55M-100.05%-10K-130.50%-7.32M-140.77%-4.29M1.04%62.27M-65.14%7.05M11.02%20.7M51.18%24.01M
Depreciation and amortization 24.13%7.96M-11.79%25.82M-4.30%6.95M-17.36%6.18M-13.32%6.28M-12.02%6.41M6.23%29.27M1.50%7.26M16.45%7.48M3.25%7.25M
Deferred tax -25,870.21%-12.21M-351.77%-9.9M-447.54%-6.56M-4,578.87%-3.32M-97.09%25K-103.74%-47K423.01%3.93M514.66%1.89M65.70%-71K-84.81%859K
Other non cash items -98.23%56K-57.85%8.76M-58.03%972K-49.23%2.64M-73.04%1.99M-46.34%3.16M66.55%20.78M-16.96%2.32M57.03%5.2M154.69%7.38M
Change In working capital -11,171.88%-10.82M58.45%-4.12M-41.65%10.97M-21.90%-12.56M83.88%-2.43M97.10%-96K90.33%-9.91M204.57%18.8M86.96%-10.3M13.41%-15.1M
-Change in receivables -73.27%8.29M63.27%56.76M64.24%21.97M-202.94%-9.13M184.93%12.89M12.00%31.03M142.60%34.77M147.79%13.38M123.18%8.86M60.39%-15.18M
-Change in payables and accrued expense 52.19%-11.04M-231.85%-31.32M-97.01%712K152.99%4.21M-287.51%-13.17M28.52%-23.08M-118.51%-9.44M1.09%23.77M-134.20%-7.95M-27.17%7.02M
-Change in other current assets -75.69%1.57M295.74%31.37M129.57%4.57M48.22%11.74M167.36%8.59M51.44%6.46M-184.37%-16.02M-167.38%-15.46M326.80%7.92M-370.36%-12.75M
-Change in other current liabilities -379.17%-1.96M55.04%-5.11M252.61%2.97M19.61%-5.76M38.98%-1.91M78.63%-408K0.43%-11.36M114.06%842K-36.46%-7.17M-210.97%-3.13M
-Change in other working capital 45.41%-7.69M-611.07%-55.81M-416.03%-19.25M-13.76%-13.62M-198.93%-8.84M-1,200.28%-14.1M85.67%-7.85M-115.17%-3.73M78.33%-11.97M140.88%8.94M
Cash from discontinued investing activities
Operating cash flow -255.60%-14.24M-71.16%34.75M-62.44%15.19M-104.80%-1.3M-56.07%11.71M-65.39%9.15M489.55%120.5M103.33%40.43M157.63%26.97M36.87%26.66M
Investing cash flow
Cash flow from continuing investing activities 110.97%919K-54.32%-32.32M66.10%-5.77M-400.67%-14.13M-195.48%-4.05M-3,384.71%-8.38M-29.13%-20.95M-159.33%-17.01M47.50%-2.82M-25.43%-1.37M
Capital expenditure reported 8.74%-7.38M-2.12%-31.28M-3.02%-8.18M15.37%-7.36M6.77%-7.66M-39.83%-8.08M12.51%-30.63M-27.38%-7.94M2.37%-8.69M16.75%-8.21M
Net investment purchase and sale --2.93M-103.73%-361K---------17.30%5.66M--0-33.34%9.68M---------22.00%6.84M
Net other investing changes 1,918.98%5.37M---685K--2.78M---1.11M---2.05M---295K----------------
Cash from discontinued investing activities
Investing cash flow 110.97%919K-54.32%-32.32M66.10%-5.77M-400.67%-14.13M-195.48%-4.05M-3,384.71%-8.38M-29.13%-20.95M-159.33%-17.01M47.50%-2.82M-25.43%-1.37M
Financing cash flow
Cash flow from continuing financing activities 49.07%-13.66M41.90%-37.58M-1,594.12%-254K-3,725.93%-1.03M66.92%-9.47M25.59%-26.83M-238.24%-64.69M100.10%17K87.44%-27K-49,467.24%-28.63M
Net common stock issuance 55.42%-12.08M41.39%-38.34M-202.26%-402K-468.84%-1.22M61.17%-9.62M32.76%-27.1M-228.47%-65.42M99.21%-133K38.40%-215K-18,812.21%-24.78M
Proceeds from stock option exercised by employees -30.16%220K-12.65%856K-24.00%152K-20.08%195K-10.60%194K-1.25%315K-13.66%980K-47.51%200K12.96%244K-23.32%217K
Net other financing activities -3,906.67%-1.8M60.47%-100K92.00%-4K91.07%-5K38.67%-46K37.50%-45K26.67%-253K33.33%-50K31.71%-56K20.21%-75K
Cash from discontinued financing activities
Financing cash flow 49.07%-13.66M41.90%-37.58M-1,594.12%-254K-3,725.93%-1.03M66.92%-9.47M25.59%-26.83M-238.24%-64.69M100.10%17K87.44%-27K-49,467.24%-28.63M
Net cash flow
Beginning cash position -26.78%99.31M31.44%135.63M-19.24%90.56M19.73%107.75M16.86%109.59M31.44%135.63M-13.01%103.19M5.44%112.13M-43.64%90M-33.57%93.78M
Current changes in cash -3.58%-26.98M-200.82%-35.15M-60.90%9.17M-168.22%-16.46M45.90%-1.81M-178.55%-26.05M333.91%34.87M821.20%23.44M146.04%24.12M-118.13%-3.34M
Effect of exchange rate changes -6,811.11%-604K63.88%-874K-288.71%-117K62.93%-737K93.36%-29K115.79%9K-364.49%-2.42M-32.61%62K-113.30%-1.99M-866.67%-437K
End cash Position -34.56%71.72M-26.78%99.31M-26.78%99.31M-19.24%90.56M19.73%107.75M16.86%109.59M31.44%135.63M31.44%135.63M5.44%112.13M-43.64%90M
Free cash flow -2,120.00%-21.61M-96.13%3.48M-78.44%7M-147.33%-8.65M-78.01%4.06M-94.82%1.07M717.03%89.88M138.02%32.49M132.81%18.28M91.88%18.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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