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-K/A - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -0.1%
Debt-to-equity 252 % -9.09%
Return On Equity 25.7 % -7.26%
Return On Assets 7.29 % -0.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.8M shares
Common Stock, Shares, Outstanding 25.8M shares -1.93%
Entity Public Float 825M USD +44.9%
Common Stock, Value, Issued 258K USD -1.9%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares -3.14%
Weighted Average Number of Shares Outstanding, Diluted 26.7M shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 59.8M USD -1.43%
Nonoperating Income (Expense) 11M USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.8M USD +2.66%
Income Tax Expense (Benefit) 17.8M USD -2.98%
Net Income (Loss) Attributable to Parent 53M USD +4.7%
Earnings Per Share, Basic 2.03 USD/shares +7.98%
Earnings Per Share, Diluted 1.98 USD/shares +7.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.4M USD -22.2%
Accounts Receivable, after Allowance for Credit Loss, Current 235M USD +36.8%
Assets, Current 475M USD +6.24%
Deferred Income Tax Assets, Net 4.48M USD +6.14%
Property, Plant and Equipment, Net 56.8M USD +12.9%
Operating Lease, Right-of-Use Asset 20.3M USD +2.17%
Goodwill 47.8M USD 0%
Other Assets, Noncurrent 6.21M USD -0.27%
Assets 746M USD +3.32%
Accounts Payable, Current 6.79M USD +2.94%
Liabilities, Current 359M USD +4.56%
Operating Lease, Liability, Noncurrent 15.2M USD +4.28%
Liabilities 524M USD +0.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.2M USD +7.48%
Retained Earnings (Accumulated Deficit) 200M USD +9.33%
Stockholders' Equity Attributable to Parent 221M USD +11.2%
Liabilities and Equity 746M USD +3.32%

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 0%
Common Stock, Shares, Issued 25.8M shares -1.93%
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 82.6M USD +10.4%
Deferred Tax Assets, Valuation Allowance 340K USD +423%
Deferred Tax Assets, Gross 28.1M USD -0.24%
Operating Lease, Liability 21.4M USD +1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.5M USD -4.98%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +1.67%
Property, Plant and Equipment, Gross 83.3M USD +9.13%
Operating Lease, Liability, Current 6.23M USD -5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.25M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.13M USD -3.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.17M USD +7.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04M USD +16.8%
Unrecognized Tax Benefits 500K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.48M USD +6.69%
Deferred Tax Assets, Net of Valuation Allowance 27.7M USD -1.22%
Interest Expense 44K USD