Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.51B | $2.50B | $2.37B | $1.85B | $2.17B | $2.25B | $1.91B | $1.57B | $1.62B |
| Revenue growth | — | — | -0.4% | -5.2% | -22.1% | 17.7% | 3.7% | -15.4% | -17.8% | 3.1% |
| Gross profit | $636M | $634M | $655M | $620M | $441M | $560M | $602M | $506M | $406M | $368M |
| Gross margin | — | 25.3% | 26.2% | 26.2% | 23.9% | 25.8% | 26.7% | 26.5% | 25.9% | 22.8% |
| Operating income | $97.8M | $77.6M | $73.9M | $66.2M | -$175M | $68.4M | $72.2M | -$23.9M | -$92.8M | -$46.6M |
| Operating margin | — | 3.1% | 3.0% | 2.8% | -9.5% | 3.1% | 3.2% | -1.3% | -5.9% | -2.9% |
| Net income | $71.2M | $55.5M | $65.8M | $63.1M | -$142M | $61.6M | $62.3M | -$14.2M | -$126M | -$48.0M |
| Net margin | — | 2.2% | 2.6% | 2.7% | -7.7% | 2.8% | 2.8% | -0.7% | -8.0% | -3.0% |
| EPS (diluted) | $1.71 | $1.34 | $1.63 | $1.61 | -$4.01 | $1.74 | $1.86 | -$0.45 | -$4.17 | -$1.61 |
| Fiscal year | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $72.1M | $100M | $126M | $93.5M | $153M | $20.4M | $121M | $34.8M | -$17.1M | -$58.0M |
| Capital expenditures | $18.4M | $22.0M | $17.1M | $28.1M | $27.1M | $35.0M | $30.6M | $31.3M | $24.2M | $15.7M |
| Free cash flow | $53.7M | $78.2M | $109M | $65.4M | $125M | -$14.6M | $89.9M | $3.48M | -$41.2M | -$73.7M |
| Share buybacks | $0.00 | $36.7M | $34.8M | $38.8M | $52.3M | $16.7M | $60.9M | $34.2M | $21.3M | $0.00 |
| Fiscal year | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.8M | $28.8M | $47.0M | $37.6M | $62.5M | $49.9M | $72.1M | $61.9M | $22.5M | $24.5M |
| Total assets | $1.26B | $1.11B | $1.11B | $1.14B | $981M | $1.03B | $1.02B | $899M | $675M | $639M |
| Total liabilities | $724M | $554M | $523M | $510M | $543M | $540M | $523M | $442M | $360M | $364M |
| Long-term debt | $243M | $116M | $80.0M | $37.1M | $0.00 | — | — | $0.00 | $7.60M | $65.8M |
| Shareholders' equity | $536M | $555M | $591M | $626M | $437M | $493M | $496M | $458M | $315M | $275M |
| Retained earnings | $550M | $562M | $606M | $639M | $452M | $509M | $516M | $479M | $338M | $296M |
| Shares (wtd avg diluted) | 41.6M | 41.4M | 40.3M | 39.2M | 35.4M | 35.4M | 33.4M | 31.3M | 30.2M | 29.8M |
Every figure is extracted from TrueBlue, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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