Barrett Business Services Inc financial data

Symbol
BBSI on Nasdaq
Location
8100 Ne Parkway Drive, Suite 200, Vancouver, WA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -4.45%
Debt-to-equity 271 % -6.62%
Return On Equity 25.7 % -3.82%
Return On Assets 6.93 % +1.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.1M shares +288%
Common Stock, Shares, Outstanding 25.9M shares +288%
Entity Public Float 570M USD +13.2%
Common Stock, Value, Issued 259K USD +287%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares -3.47%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares -2.67%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 56.2M USD -2%
Nonoperating Income (Expense) 10.2M USD +34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.4M USD +2.28%
Income Tax Expense (Benefit) 17.1M USD -5.85%
Net Income (Loss) Attributable to Parent 49.3M USD +5.43%
Earnings Per Share, Basic 7.39 USD/shares +53.3%
Earnings Per Share, Diluted 7.25 USD/shares +52.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.3M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD +6.82%
Assets, Current 421M USD +0.91%
Deferred Income Tax Assets, Net 4.81M USD -55.6%
Property, Plant and Equipment, Net 54.2M USD +12.2%
Operating Lease, Right-of-Use Asset 20.3M USD +2.32%
Goodwill 47.8M USD 0%
Other Assets, Noncurrent 6.35M USD +59%
Assets 689M USD +2.48%
Accounts Payable, Current 4.4M USD -22.9%
Liabilities, Current 333M USD -0.89%
Operating Lease, Liability, Noncurrent 15.2M USD +6.91%
Liabilities 490M USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.3M USD +14%
Retained Earnings (Accumulated Deficit) 182M USD +7.6%
Stockholders' Equity Attributable to Parent 199M USD +11.8%
Liabilities and Equity 689M USD +2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.98M USD
Net Cash Provided by (Used in) Financing Activities -10.1M USD +6.1%
Net Cash Provided by (Used in) Investing Activities 14.1M USD
Common Stock, Shares Authorized 82M shares +300%
Common Stock, Shares, Issued 25.9M shares +288%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70M USD +28.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 28.1M USD -20.6%
Operating Lease, Liability 21.2M USD +0.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53M USD +24%
Lessee, Operating Lease, Liability, to be Paid 23.2M USD +1.61%
Property, Plant and Equipment, Gross 83.3M USD +9.13%
Operating Lease, Liability, Current 6.25M USD -9.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.58M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.41M USD -2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.01M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.31M USD +15.1%
Unrecognized Tax Benefits 500K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.26M USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 28.1M USD -20.8%
Interest Expense 44K USD