TrueBlue, Inc.: 10-Q filed 2010-07-30
What TrueBlue, Inc. reported in its quarterly report filed 2010-07-30 (fiscal Q2 2010): 33 published measures, 90 facts as tagged in accession 0001193125-10-172157.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-07-30
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-172157 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TrueBlue, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 529,459,000 | USD | |
| At 2009-12-25 | 518,129,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 235,268,000 | USD | |
| At 2009-12-25 | 232,697,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 294,191,000 | USD | |
| At 2009-12-25 | 285,432,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 140,927,000 | USD | |
| At 2009-12-25 | 124,377,000 | USD | |
| At 2009-06-26 | 103,942,000 | USD | |
| At 2008-12-26 | 108,102,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 7,921,000 | USD | 91 |
| 2009-12-26 to 2010-06-25 | 5,661,000 | USD | 182 |
| 2009-03-28 to 2009-06-26 | 3,730,000 | USD | 91 |
| 2008-12-27 to 2009-06-26 | -1,573,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | 10,485,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | 7,721,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | 2,457,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | 7,329,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | -949,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | -1,387,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | 7,120,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | -10,426,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 292,012,000 | USD | |
| At 2009-12-25 | 283,156,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 43,223,000 | shares | 91 |
| 2009-12-26 to 2010-06-25 | 43,160,000 | shares | 182 |
| 2009-03-28 to 2009-06-26 | 42,836,000 | shares | 91 |
| 2008-12-27 to 2009-06-26 | 42,759,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 43,502,000 | shares | 91 |
| 2009-12-26 to 2010-06-25 | 43,439,000 | shares | 182 |
| 2009-03-28 to 2009-06-26 | 42,921,000 | shares | 91 |
| 2008-12-27 to 2009-06-26 | 42,759,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 0.18 | USD/shares | 91 |
| 2009-12-26 to 2010-06-25 | 0.13 | USD/shares | 182 |
| 2009-03-28 to 2009-06-26 | 0.09 | USD/shares | 91 |
| 2008-12-27 to 2009-06-26 | -0.04 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 0.18 | USD/shares | 91 |
| 2009-12-26 to 2010-06-25 | 0.13 | USD/shares | 182 |
| 2009-03-28 to 2009-06-26 | 0.09 | USD/shares | 91 |
| 2008-12-27 to 2009-06-26 | -0.04 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 2,911,000 | USD | 91 |
| 2009-12-26 to 2010-06-25 | 1,314,000 | USD | 182 |
| 2009-03-28 to 2009-06-26 | 2,149,000 | USD | 91 |
| 2008-12-27 to 2009-06-26 | -1,132,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 55,965,000 | USD | |
| At 2009-12-25 | 60,353,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | 3,915,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | 4,024,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 10,642,000 | USD | 91 |
| 2009-12-26 to 2010-06-25 | 6,457,000 | USD | 182 |
| 2009-03-28 to 2009-06-26 | 5,167,000 | USD | 91 |
| 2008-12-27 to 2009-06-26 | -4,618,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 273,943,000 | USD | |
| At 2009-12-25 | 248,063,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 426,000 | USD | 91 |
| 2009-12-26 to 2010-06-25 | 731,000 | USD | 182 |
| 2009-03-28 to 2009-06-26 | 433,000 | USD | 91 |
| 2008-12-27 to 2009-06-26 | 531,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 87,007,000 | USD | |
| At 2009-12-25 | 84,835,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 36,960,000 | USD | |
| At 2009-12-25 | 36,960,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 115,822,000 | USD | |
| At 2009-12-25 | 105,246,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 75,830,000 | USD | 91 |
| 2009-12-26 to 2010-06-25 | 136,955,000 | USD | 182 |
| 2009-03-28 to 2009-06-26 | 72,830,000 | USD | 91 |
| 2008-12-27 to 2009-06-26 | 135,501,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 61,269,000 | USD | 91 |
| 2009-12-26 to 2010-06-25 | 122,484,000 | USD | 182 |
| 2009-03-28 to 2009-06-26 | 63,383,000 | USD | 91 |
| 2008-12-27 to 2009-06-26 | 131,694,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 44,041,000 | shares | |
| At 2009-12-25 | 43,833,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 2,178,000 | USD | |
| At 2009-12-25 | 2,275,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 21,879,000 | USD | |
| At 2009-12-25 | 23,241,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 19,619,000 | USD | |
| At 2009-12-25 | 18,870,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-25 | 3,025,000 | USD | |
| At 2009-12-25 | 3,136,000 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2010-06-25 | 190,000 | USD | 91 |
| 2009-12-26 to 2010-06-25 | 518,000 | USD | 182 |
| 2009-03-28 to 2009-06-26 | 712,000 | USD | 91 |
| 2008-12-27 to 2009-06-26 | 1,913,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | 2,782,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | 3,561,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-26 to 2010-06-25 | 14,904,000 | USD | 182 |
| 2008-12-27 to 2009-06-26 | 9,490,000 | USD | 182 |
Inspect the source
- Entity
- TrueBlue, Inc. / CIK 0000768899
- Captured
- 2026-09-19T15:02:57.741Z
- SEC response SHA-256
d4ad3ef2b74079b4f0f3b07b9f383b0bacd5edc6224ee0b595a65140ed5e360b
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