BARRETT BUSINESS SERVICES, INC. financials

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BBSI CIK 0000902791

Source: EDGAR filings · Built 2026-06-02T02:26:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 47.18M -4.07M 55.40M 11.80M -22.26M -36.52M
EBITDA 70.42M 67.38M 67.76M 65.20M 49.25M 40.99M
Working Capital 118.77M 116.55M 104.25M 119.63M 91.32M 117.24M
Net Debt -70.58M -33.92M -49.95M -70.24M -47.62M -41.22M
Gross Margin 21.04% 22.13% 22.68% 22.27% 21.41% 20.77%
Operating Margin 5.01% 5.22% 5.67% 5.59% 4.60% 4.10%
Net Margin 4.39% 4.63% 4.73% 4.48% 3.99% 3.83%
Return on Equity (ROE) 22.59% 23.93% 25.42% 26.58% 18.26% 17.03%
Return on Assets (ROA) 6.99% 7.11% 7.01% 6.88% 5.10% 4.36%
Current Ratio 1.29× 1.32× 1.30× 1.36× 1.29× 1.40×
Debt-to-Equity 0.10× 0.10× 0.11× 0.12× 0.10× 0.14×
Effective Tax Rate 23.74% 25.17% 26.64% 27.62% 24.84% 20.73%
Cash Conversion Ratio 1.21× 0.19× 1.33× 0.59× -0.41× -0.83×
Accruals Ratio -0.01× 0.06× -0.02× 0.03× 0.07× 0.08×
SBC % of Revenue 0.84% 0.77% 0.79% 0.70% 0.56% 0.39%
CapEx Coverage 3.51× 0.71× 5.68× 1.74× -2.27× -3.24×
Free Cash Flow Per Share $1.80 $-0.15 $2.02 $0.41 $-2.92 $-4.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.41× 21.94× 15.65× 14.22× 13.81× 15.54×
P/FCF 20.06× — 14.32× 57.10× — —
FCF Yield 4.98% — 6.99% 1.75% — —
EV / EBITDA 11.95× 16.12× 44.19× 8.75× 9.43× 11.58×
P/S 0.74× 0.98× 2.85× 0.61× 0.54× 0.59×
P/B 3.78× 5.06× 15.29× 3.60× 2.46× 2.60×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 979.38M 891.28M 826.77M 819.48M 750.66M 697.92M
Gross Profit 260.91M 253.25M 242.53M 234.84M 204.51M 182.91M
Selling, General and Administrative Expense 190.49M 185.87M 174.77M 169.64M 155.26M 141.92M
Operating Income (Loss) 62.16M 59.78M 60.65M 58.98M 43.92M 36.15M
Income Tax Expense (Benefit) 16.95M 17.83M 18.38M 18.04M 12.58M 8.83M
Net Income (Loss) Attributable to Parent 54.45M 52.99M 50.61M 47.27M 38.08M 33.77M
Earnings Per Share, Basic $2.13 $2.03 $1.88 $1.66 $5.05 $4.46
Weighted Average Number of Shares Outstanding, Basic 25.61M 26.08M 26.92M 28.52M 7.54M 7.58M
Earnings Per Share, Diluted $2.08 $1.98 $1.85 $1.64 $5.00 $4.39
Weighted Average Number of Shares Outstanding, Diluted 26.14M 26.71M 27.39M 28.91M 7.62M 7.69M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 95.03M 55.37M 71.17M 91.42M 69.41M 68.69M
Assets, Current 524.64M 475.44M 447.50M 454.36M 406.72M 407.88M
Assets 779.07M 745.51M 721.54M 686.94M 746.95M 774.95M
Liabilities, Current 405.87M 358.90M 343.25M 334.73M 315.40M 290.64M
Long-term Debt, Excluding Current Maturities — — — — — 3.51M
Liabilities 538.07M 524.10M 522.40M 509.10M 538.42M 576.72M
Stockholders' Equity Attributable to Parent 241.00M 221.40M 199.14M 177.84M 208.53M 198.24M
Common Stock, Shares, Outstanding 25.18M 25.78M 26.29M 6.87M 7.42M 7.57M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 65.95M 10.09M 67.22M 27.78M -15.46M -27.91M
Net Cash Provided by (Used in) Investing Activities 30.76M 38.78M -55.19M 61.15M -112.86M 4.14M
Payments for Repurchase of Common Stock 41.96M 29.13M 34.19M 47.17M 17.29M 8.06M
Payments of Dividends 8.18M 8.09M 8.09M 8.52M 9.07M 9.12M
Net Cash Provided by (Used in) Financing Activities -52.97M -41.13M -44.57M -60.18M -26.89M -15.73M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BBSI CIK 0000902791), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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