BARRETT BUSINESS SERVICES INC financial data

Symbol
BBSI on Nasdaq
Location
Vancouver, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -1.1%
Debt-to-equity 235% % -9.4%
Return On Equity 24% % -3.6%
Return On Assets 7.3% % 3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,624,623 shares -1.2%
Common Stock, Shares, Outstanding 25,624,000 shares -1.2%
Entity Public Float $825,395,030 USD 45%
Common Stock, Value, Issued $256,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 25,688,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 26,171,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $64,262,000 USD 12%
Nonoperating Income (Expense) $9,343,000 USD -7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,605,000 USD 9.1%
Income Tax Expense (Benefit) $18,753,000 USD 12%
Net Income (Loss) Attributable to Parent $54,852,000 USD 8.1%
Earnings Per Share, Basic 2 USD/shares 16%
Earnings Per Share, Diluted 2 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,676,000 USD 230%
Accounts Receivable, after Allowance for Credit Loss, Current $300,616,000 USD 18%
Assets, Current $516,903,000 USD 14%
Deferred Income Tax Assets, Net $1,896,000 USD -14%
Property, Plant and Equipment, Net $63,915,000 USD 15%
Operating Lease, Right-of-Use Asset $23,973,000 USD 16%
Goodwill $47,820,000 USD 0%
Other Assets, Noncurrent $6,097,000 USD 1.7%
Assets $777,925,000 USD 7.2%
Accounts Payable, Current $5,842,000 USD 38%
Liabilities, Current $406,676,000 USD 18%
Operating Lease, Liability, Noncurrent $18,225,000 USD 18%
Liabilities $537,780,000 USD 5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,594,000 USD 19%
Retained Earnings (Accumulated Deficit) $208,042,000 USD 8.3%
Stockholders' Equity Attributable to Parent $240,145,000 USD 11%
Liabilities and Equity $777,925,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,211,000 USD -42%
Net Cash Provided by (Used in) Financing Activities $12,798,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $31,978,000 USD -327%
Common Stock, Shares Authorized 82,000,000 shares 0%
Common Stock, Shares, Issued 25,624,000 shares -1.2%
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 $39,565,000 USD -405%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,041,000 USD 130%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $28,060,000 USD -0.24%
Operating Lease, Liability $21,447,000 USD 1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,794,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $23,613,000 USD 1.7%
Operating Lease, Liability, Current $6,945,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,249,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,131,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,166,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,036,000 USD 17%
Unrecognized Tax Benefits $600,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,477,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $27,720,000 USD -1.2%
Interest Expense $44,000 USD