Barrett Business Services Inc financial data

Symbol
BBSI on Nasdaq
Industry
Services-Help Supply Services
Location
8100 Ne Parkway Drive, Suite 200, Vancouver, WA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -1.55%
Debt-to-equity 259 % -8.77%
Return On Equity 25.3 % -5.74%
Return On Assets 7.04 % +0.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.9M shares +292%
Common Stock, Shares, Outstanding 25.9M shares +292%
Entity Public Float 570M USD +13.2%
Common Stock, Value, Issued 259K USD +292%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares -2.77%
Weighted Average Number of Shares Outstanding, Diluted 26.6M shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 57.4M USD +0.09%
Nonoperating Income (Expense) 10.1M USD +20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.5M USD +2.67%
Income Tax Expense (Benefit) 16.7M USD -7.81%
Net Income (Loss) Attributable to Parent 50.8M USD +6.66%
Earnings Per Share, Basic 7.46 USD/shares +147%
Earnings Per Share, Diluted 7.32 USD/shares +146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD -65.3%
Accounts Receivable, after Allowance for Credit Loss, Current 254M USD +23.6%
Assets, Current 453M USD +5.9%
Deferred Income Tax Assets, Net 2.21M USD -82%
Property, Plant and Equipment, Net 55.6M USD +14.3%
Operating Lease, Right-of-Use Asset 20.6M USD +11.8%
Goodwill 47.8M USD 0%
Other Assets, Noncurrent 6M USD +59.2%
Assets 726M USD +5.18%
Accounts Payable, Current 4.22M USD -19.9%
Liabilities, Current 345M USD +1.11%
Operating Lease, Liability, Noncurrent 15.4M USD +18.1%
Liabilities 510M USD +0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5M USD +47.7%
Retained Earnings (Accumulated Deficit) 192M USD +9.6%
Stockholders' Equity Attributable to Parent 215M USD +19.4%
Liabilities and Equity 726M USD +5.18%

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 +292%
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 28.7M USD -54%
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 64.9M USD +33.2%
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 6.3M USD -6.65%
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
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