BARRETT BUSINESS SERVICES INC financial data

Symbol
BBSI on Nasdaq
Location
Vancouver, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -2%
Debt-to-equity 231% % -8.3%
Return On Equity 24% % -7.9%
Return On Assets 7.1% % -2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,203,090 shares -2.4%
Common Stock, Shares, Outstanding 25,179,000 shares -2.3%
Entity Public Float $1,025,988,565 USD 24%
Common Stock, Value, Issued $252,000 USD -2.3%
Weighted Average Number of Shares Outstanding, Basic 25,613,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 26,141,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $62,163,000 USD 4%
Nonoperating Income (Expense) $9,236,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,399,000 USD 0.82%
Income Tax Expense (Benefit) $16,951,000 USD -4.9%
Net Income (Loss) Attributable to Parent $54,448,000 USD 2.7%
Earnings Per Share, Basic 2.13 USD/shares 4.9%
Earnings Per Share, Diluted 2.08 USD/shares 5.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,033,000 USD 72%
Accounts Receivable, after Allowance for Credit Loss, Current $248,626,000 USD 6%
Assets, Current $524,640,000 USD 10%
Deferred Income Tax Assets, Net $74,000 USD -98%
Property, Plant and Equipment, Net $67,230,000 USD 18%
Operating Lease, Right-of-Use Asset $23,218,000 USD 14%
Goodwill $47,820,000 USD 0%
Other Assets, Noncurrent $9,869,000 USD 59%
Assets $779,067,000 USD 4.5%
Accounts Payable, Current $7,433,000 USD 9.5%
Liabilities, Current $405,872,000 USD 13%
Operating Lease, Liability, Noncurrent $17,484,000 USD 15%
Liabilities $538,067,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,487,000 USD 40%
Retained Earnings (Accumulated Deficit) $206,114,000 USD 3.1%
Stockholders' Equity Attributable to Parent $241,000,000 USD 8.9%
Liabilities and Equity $779,067,000 USD 4.5%

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 25,179,000 shares -2.3%
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 $126,334,000 USD 53%
Deferred Tax Assets, Valuation Allowance $344,000 USD 1.2%
Deferred Tax Assets, Gross $27,253,000 USD -2.9%
Operating Lease, Liability $24,453,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,206,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $27,354,000 USD 16%
Operating Lease, Liability, Current $6,969,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,884,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,999,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 5.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,901,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,252,000 USD 4.3%
Unrecognized Tax Benefits $800,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,148,000 USD -9.5%
Deferred Tax Assets, Net of Valuation Allowance $26,909,000 USD -2.9%
Interest Expense $44,000 USD