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Barrett Business Services (BBSI) Financials

Barrett Business Services logo
$29.20 +0.43 (+1.48%)
As of 10:22 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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Annual Income Statements for Barrett Business Services

Annual Income Statements for Barrett Business Services

This table shows Barrett Business Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 25 19 25 38 48 34 38 47 51 53 54
Consolidated Net Income / (Loss)		 25 19 25 38 48 34 38 47 51 53 54
Net Income / (Loss) Continuing Operations		 25 19 25 38 48 34 38 47 51 53 54
Total Pre-Tax Income 		35 26 34 45 61 43 51 65 69 71 71
Total Operating Income		 36 29 30 37 50 36 44 59 61 60 62
Total Gross Profit		 129 146 159 187 208 183 205 235 243 253 261
Total Revenue		 741 841 920 941 942 881 955 1,054 1,069 1,145 1,240
Operating Revenue		 741 841 920 941 942 881 955 1,054 1,069 1,145 1,240
Total Cost of Revenue		 611 695 762 754 734 698 751 819 827 891 979
Operating Cost of Revenue		 611 695 762 754 734 698 751 819 827 891 979
Total Operating Expenses		 93 117 129 150 158 147 161 176 182 193 199
Selling, General & Admin Expense		 90 113 123 145 154 142 155 170 175 186 190
Depreciation Expense		 2.85 3.25 5.45 4.22 3.89 4.84 5.33 6.23 7.11 7.60 8.26
Total Other Income / (Expense), net		 -1.28 -3.36 4.44 7.78 11 6.45 6.74 6.33 8.34 11 9.24
Interest Expense		 1.97 0.81 0.31 1.05 1.79 1.24 0.37 0.14 0.17 0.18 0.17
Interest & Investment Income		 0.77 0.96 4.67 9.08 13 7.98 7.22 6.48 8.64 11 9.26
Other Income / (Expense), net		 -0.09 -3.50 0.08 -0.25 -0.08 -0.28 -0.11 -0.01 -0.14 0.09 0.15
Income Tax Expense		 9.65 6.79 9.21 6.71 13 8.83 13 18 18 18 17
Basic Earnings per Share		 $3.55 $2.60 $3.46 $5.18 $6.48 $4.46 $5.05 $1.66 $1.88 $2.03 $2.13
Weighted Average Basic Shares Outstanding		 7.17M 7.23M 7.28M 7.34M 7.45M 7.58M 7.54M 28.52M 26.92M 26.08M 25.61M
Diluted Earnings per Share		 $3.47 $2.55 $3.33 $4.98 $6.27 $4.39 $5.00 $1.64 $1.85 $1.98 $2.08
Weighted Average Diluted Shares Outstanding		 7.35M 7.38M 7.55M 7.65M 7.70M 7.69M 7.62M 28.91M 27.39M 26.71M 26.14M
Weighted Average Basic & Diluted Shares Outstanding		 7.20M 7.20M 7.30M 7.30M 7.53M 7.59M 7.42M 6.88M 6.57M 25.83M 25.20M
Cash Dividends to Common per Share		 $0.88 $0.88 $1.00 $1.00 $1.10 $1.10 $1.10 - $0.30 $0.31 $0.32

Quarterly Income Statements for Barrett Business Services

This table shows Barrett Business Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 18 15 -0.14 17 20 17 -1.02 18 21 16 -15
Consolidated Net Income / (Loss)		 18 15 -0.14 17 20 17 -1.02 18 21 16 -15
Net Income / (Loss) Continuing Operations		 18 15 -0.14 17 20 17 -1.02 18 21 16 -15
Total Pre-Tax Income 		25 20 -1.40 23 26 23 -1.54 25 27 21 -4.44
Total Operating Income		 22 18 -4.70 20 23 21 -4.17 23 25 19 -6.47
Total Gross Profit		 68 66 40 68 74 71 43 73 77 68 43
Total Revenue		 273 277 266 280 294 305 293 308 319 321 307
Operating Revenue		 273 277 266 280 294 305 293 308 319 321 307
Total Cost of Revenue		 205 211 226 212 220 233 250 234 242 253 264
Operating Cost of Revenue		 205 211 226 212 220 233 250 234 242 253 264
Total Operating Expenses		 46 47 44 47 51 51 47 50 52 50 50
Selling, General & Admin Expense		 44 46 42 46 49 49 45 48 50 48 47
Depreciation Expense		 1.87 1.84 1.85 1.91 1.90 1.94 1.96 2.04 2.10 2.16 2.17
Total Other Income / (Expense), net		 2.37 1.51 3.30 3.05 2.25 2.44 2.63 2.30 1.97 2.34 2.03
Interest Expense		 0.08 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.04
Interest & Investment Income		 2.41 1.79 3.27 3.07 2.27 2.52 2.62 2.30 1.98 2.36 2.02
Other Income / (Expense), net		 0.04 -0.23 0.07 0.03 0.03 -0.04 0.06 0.04 0.03 0.02 0.05
Income Tax Expense		 6.45 5.15 -1.27 6.76 6.08 6.26 -0.52 6.88 6.13 4.46 10
Basic Earnings per Share		 $0.68 $0.54 ($0.01) $0.64 $0.75 $0.64 ($0.04) $0.72 $0.80 $0.64 ($0.59)
Weighted Average Basic Shares Outstanding		 26.80M 26.92M 26.28M 26.07M 26.05M 26.08M 25.81M 25.59M 25.69M 25.61M 25.03M
Diluted Earnings per Share		 $0.67 $0.54 ($0.01) $0.62 $0.74 $0.64 ($0.04) $0.70 $0.79 $0.64 ($0.59)
Weighted Average Diluted Shares Outstanding		 27.18M 27.39M 26.28M 26.77M 26.62M 26.71M 25.81M 26.22M 26.17M 26.14M 25.03M
Weighted Average Basic & Diluted Shares Outstanding		 6.62M 6.57M 6.54M 26.14M 25.94M 25.83M 25.68M 25.69M 25.62M 25.20M 24.56M
Cash Dividends to Common per Share		 - $0.07 - $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08

Annual Cash Flow Statements for Barrett Business Services

This table details how cash moves in and out of Barrett Business Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 14 64 -221 20 133 -40 -155 29 -33 7.75 44
Net Cash From Operating Activities		 101 80 113 70 77 -28 -15 28 67 10 66
Net Cash From Continuing Operating Activities		 101 80 113 70 77 -28 -15 28 67 10 66
Net Income / (Loss) Continuing Operations		 25 19 25 38 48 34 38 47 51 53 54
Consolidated Net Income / (Loss)		 25 19 25 38 48 34 38 47 51 53 54
Depreciation Expense		 2.85 3.25 5.45 4.22 3.89 4.84 5.33 6.23 7.11 7.60 8.26
Amortization Expense		 - - -0.05 0.16 1.12 0.59 1.43 1.86 1.40 -0.22 0.41
Non-Cash Adjustments To Reconcile Net Income		 2.45 2.56 4.18 5.57 14 11 14 14 16 23 17
Changes in Operating Assets and Liabilities, net		 70 56 78 22 9.68 -78 -74 -42 -7.65 -74 -14
Net Cash From Investing Activities		 -56 5.69 -325 -39 66 4.14 -113 61 -55 39 31
Net Cash From Continuing Investing Activities		 -56 5.69 -325 -39 66 4.14 -113 61 -55 39 31
Purchase of Property, Plant & Equipment		 -3.00 -7.11 -3.69 -5.68 -11 -8.61 -6.80 -16 -12 -14 -19
Purchase of Investments		 -8.21 -28 -387 -111 -64 -101 -309 -4.35 -71 -38 -44
Sale of Property, Plant & Equipment		 - 1.46 - 0.49 - - 0.00 0.00 0.12 0.01 0.00
Sale and/or Maturity of Investments		 292 40 66 77 141 113 203 81 28 91 94
Net Cash From Financing Activities		 -31 -22 -9.01 -9.94 -11 -16 -27 -60 -45 -41 -53
Net Cash From Continuing Financing Activities		 -31 -22 -9.01 -9.94 -11 -16 -27 -60 -45 -41 -53
Repayment of Debt		 -71 -30 -25 -8.72 -19 -0.22 -2.94 -3.51 -12 -0.42 -4.51
Repurchase of Common Equity		 - - - 0.00 0.00 -8.06 -17 -47 -34 -29 -42
Payment of Dividends		 -6.31 -6.36 -7.28 -7.35 -8.21 -9.12 -9.07 -8.52 -8.09 -8.09 -8.18
Issuance of Debt		 46 15 25 8.50 19 0.00 2.72 0.00 12 0.42 4.51
Other Financing Activities, net		 0.17 -0.11 -1.51 -2.38 -2.38 1.67 -0.31 -0.98 -2.29 -3.91 -2.83

Quarterly Cash Flow Statements for Barrett Business Services

This table details how cash moves in and out of Barrett Business Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 7.84 12 13 -18 -41 54 -40 -5.85 29 60 -42
Net Cash From Operating Activities		 33 57 8.98 -51 -0.94 53 5.21 -54 38 76 -22
Net Cash From Continuing Operating Activities		 33 57 8.98 -51 -0.94 53 5.21 -54 38 76 -22
Net Income / (Loss) Continuing Operations		 18 15 -0.14 17 20 17 -1.02 18 21 16 -15
Consolidated Net Income / (Loss)		 18 15 -0.14 17 20 17 -1.02 18 21 16 -15
Depreciation Expense		 1.87 1.84 1.85 1.91 1.90 1.94 1.96 2.04 2.10 2.16 2.17
Amortization Expense		 0.08 0.85 -0.40 -0.10 0.19 0.09 -0.01 0.15 0.20 0.07 0.27
Non-Cash Adjustments To Reconcile Net Income		 27 35 30 -52 18 27 20 -53 10 40 22
Changes in Operating Assets and Liabilities, net		 -14 4.58 -22 -18 -41 7.12 -16 -21 5.23 18 -31
Net Cash From Investing Activities		 -11 -38 14 43 -28 9.76 -32 58 1.27 3.38 3.28
Net Cash From Continuing Investing Activities		 -11 -38 14 43 -28 9.76 -32 58 1.27 3.38 3.28
Purchase of Property, Plant & Equipment		 -2.31 -3.71 -2.78 -4.93 -3.29 -3.16 -4.51 -4.41 -4.36 -5.50 -5.73
Purchase of Investments		 -14 -46 -4.65 -3.00 -28 -2.43 -39 -3.62 -0.60 -0.62 -1.43
Sale and/or Maturity of Investments		 4.70 12 22 51 3.10 15 12 66 6.22 9.50 10
Net Cash From Financing Activities		 -14 -7.18 -10 -9.39 -12 -9.27 -13 -10 -11 -19 -23
Net Cash From Continuing Financing Activities		 -14 -7.18 -10 -9.39 -12 -9.27 -13 -10 -11 -19 -23
Repurchase of Common Equity		 -11 -5.10 -7.06 -7.05 -8.02 -7.01 -9.16 -8.13 -7.54 -17 -20
Payment of Dividends		 -2.03 -1.98 -1.97 -1.96 -2.09 -2.08 -2.06 -2.05 -2.06 -2.02 -1.98
Other Financing Activities, net		 -1.23 -0.09 -1.08 -0.39 -2.25 -0.18 -1.58 0.05 -1.24 -0.06 -0.72

Annual Balance Sheets for Barrett Business Services

This table presents Barrett Business Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 497 582 682 756 861 775 747 687 722 746 779
Total Current Assets		 227 235 308 322 424 408 407 454 448 475 525
Cash & Equivalents		 25 51 60 35 45 69 69 91 71 55 95
Restricted Cash		 86 49 104 120 117 97 67 111 97 98 97
Short-Term Investments		 0.00 5.68 0.67 0.42 83 101 97 68 81 66 62
Accounts Receivable		 91 126 137 152 164 119 156 164 171 235 249
Prepaid Expenses		 3.17 3.90 5.72 14 15 16 18 20 18 19 19
Current Deferred & Refundable Income Taxes		 22 - 1.69 - 1.34 6.49 - 0.00 7.99 2.66 2.97
Plant, Property, & Equipment, net		 23 27 25 25 32 35 36 46 50 57 67
Total Noncurrent Assets		 247 320 349 410 405 332 304 187 224 213 187
Long-Term Investments		 194 253 292 350 327 258 233 104 146 134 106
Goodwill		 48 48 48 48 48 48 48 48 48 48 48
Noncurrent Deferred & Refundable Income Taxes		 - 9.37 5.83 8.46 2.79 - 0.00 11 4.22 4.48 0.07
Other Noncurrent Operating Assets		 5.13 9.29 3.22 3.47 27 26 23 23 26 27 33
Total Liabilities & Shareholders' Equity		 497 582 682 756 861 775 747 687 722 746 779
Total Liabilities		 442 512 594 637 689 577 538 509 522 524 538
Total Current Liabilities		 237 275 322 327 342 291 315 335 343 359 406
Accounts Payable		 3.22 4.94 5.17 4.34 5.99 4.75 4.49 8.26 6.59 6.79 7.43
Accrued Expenses		 128 7.67 9.02 21 8.85 7.28 15 13 11 10 19
Current Deferred & Payable Income Tax Liabilities		 0.00 3.04 - 4.40 - - 1.67 0.61 73 50 0.00
Current Employee Benefit Liabilities		 - 81 98 109 118 102 80 63 211 255 271
Other Taxes Payable		 - 153 182 159 174 150 199 222 - - 62
Other Current Liabilities		 87 25 29 29 35 26 12 28 42 37 46
Total Noncurrent Liabilities		 205 237 271 310 347 286 223 174 179 165 132
Noncurrent Employee Benefit Liabilities		 190 231 266 304 321 256 199 153 118 89 76
Other Noncurrent Operating Liabilities		 - 1.44 1.38 2.29 23 22 22 21 61 76 56
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 55 70 89 119 172 198 209 178 199 221 241
Total Preferred & Common Equity		 55 70 89 119 172 198 209 178 199 221 241
Total Common Equity		 55 70 89 119 172 198 209 178 199 221 241
Common Stock		 7.04 9.71 12 16 20 25 29 33 37 41 46
Retained Earnings		 48 60 78 109 149 166 178 173 183 200 206
Accumulated Other Comprehensive Income / (Loss)		 -0.03 -0.00 -1.43 -5.07 2.82 7.56 1.08 -28 -21 -19 -11

Quarterly Balance Sheets for Barrett Business Services

This table presents Barrett Business Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 697 676 672 690 748 689 726 779 714 778 783
Total Current Assets		 461 450 418 427 475 421 453 532 471 517 538
Cash & Equivalents		 59 53 48 42 51 40 14 32 26 48 37
Restricted Cash		 114 108 69 76 125 81 83 138 91 80 123
Short-Term Investments		 73 80 85 88 72 70 80 67 64 62 55
Accounts Receivable		 195 188 198 205 200 212 254 261 264 301 294
Prepaid Expenses		 20 21 18 17 19 17 19 30 26 26 29
Current Deferred & Refundable Income Taxes		 - - - - 7.73 1.18 2.80 3.23 0.00 0.33 0.00
Plant, Property, & Equipment, net		 43 47 48 49 51 54 56 59 62 64 71
Total Noncurrent Assets		 193 180 206 214 221 213 217 188 181 197 174
Long-Term Investments		 110 99 123 132 142 134 141 108 100 117 94
Goodwill		 48 48 48 48 48 48 48 48 48 48 48
Noncurrent Deferred & Refundable Income Taxes		 10 10 11 12 4.79 4.81 2.21 3.29 2.56 1.90 0.08
Other Noncurrent Operating Assets		 24 23 24 22 27 27 27 28 30 30 33
Total Liabilities & Shareholders' Equity		 697 676 672 690 748 689 726 779 714 778 783
Total Liabilities		 526 503 494 510 558 490 510 565 488 538 578
Total Current Liabilities		 342 338 336 341 388 333 345 438 379 407 465
Accounts Payable		 4.55 5.38 5.70 5.27 5.70 4.40 4.22 7.63 4.93 5.84 5.87
Accrued Expenses		 27 29 23 6.90 7.52 10 10 9.60 11 18 9.62
Current Deferred & Payable Income Tax Liabilities		 2.57 0.72 4.49 0.79 - - - 65 0.32 0.00 7.34
Current Employee Benefit Liabilities		 66 58 56 301 47 45 42 268 275 313 295
Other Taxes Payable		 232 236 238 - 256 251 269 - 41 43 69
Other Current Liabilities		 9.41 8.81 8.51 27 72 22 19 87 46 27 78
Total Noncurrent Liabilities		 184 165 158 168 170 157 166 127 109 131 113
Noncurrent Employee Benefit Liabilities		 162 143 136 124 111 105 95 84 79 75 70
Other Noncurrent Operating Liabilities		 22 21 22 44 59 52 71 44 31 56 43
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 171 173 178 180 190 199 215 213 226 240 206
Total Preferred & Common Equity		 171 173 178 180 190 199 215 213 226 240 206
Total Common Equity		 171 173 178 180 190 199 215 213 226 240 206
Common Stock		 31 34 35 35 38 39 39 41 43 45 47
Retained Earnings		 171 164 169 175 174 182 192 188 197 208 170
Accumulated Other Comprehensive Income / (Loss)		 -31 -24 -26 -30 -22 -22 -16 -16 -14 -13 -12

Annual Metrics And Ratios for Barrett Business Services

This table displays calculated financial ratios and metrics derived from Barrett Business Services' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.42% 13.46% 9.50% 2.20% 0.17% -6.53% 8.44% 10.38% 1.42% 7.03% 8.37%
EBITDA Growth		 196.75% -26.79% 23.47% 16.10% 34.73% -25.48% 22.48% 32.58% 2.93% -2.56% 5.54%
EBIT Growth		 184.48% -30.00% 18.03% 22.39% 37.18% -28.85% 22.18% 34.57% 2.62% -1.06% 4.08%
NOPAT Growth		 187.45% -19.53% 3.09% 43.46% 26.81% -28.15% 15.22% 29.30% 4.23% 0.53% 5.98%
Net Income Growth		 199.80% -26.26% 33.89% 51.22% 26.88% -30.08% 12.78% 24.13% 7.07% 4.70% 2.75%
EPS Growth		 197.20% -26.51% 30.59% 49.55% 25.90% -29.98% 13.90% 24.13% 7.07% 7.03% 5.05%
Operating Cash Flow Growth		 44.59% -20.20% 40.53% -38.17% 10.54% -136.19% 44.62% 279.69% 142.00% -84.99% 553.86%
Free Cash Flow Firm Growth		 835.22% -51.03% 33.54% -49.77% 3.48% -183.28% 18.43% 59.54% 400.12% -143.24% 283.30%
Invested Capital Growth		 -127.20% -23.79% -27.94% -5.35% -3.34% 18.33% 21.29% 22.47% 0.54% 32.38% 9.79%
Revenue Q/Q Growth		 2.57% 3.36% 2.63% -0.73% -19.18% 33.09% 2.51% 1.48% 0.44% 2.52% 1.33%
EBITDA Q/Q Growth		 -4.12% -12.79% 11.34% 10.78% -7.69% -8.70% 11.17% 3.83% 5.00% 2.99% -2.52%
EBIT Q/Q Growth		 -4.61% -14.70% 7.56% 16.90% -8.45% -10.83% 12.65% 2.84% 5.55% 4.57% -3.18%
NOPAT Q/Q Growth		 13.69% -14.35% 6.26% 22.65% -12.10% -9.61% 9.62% 2.32% 7.22% 3.67% -1.01%
Net Income Q/Q Growth		 12.71% -15.32% 10.73% 20.11% -9.63% -11.91% 10.00% 1.97% 6.37% 4.42% -0.74%
EPS Q/Q Growth		 11.94% -15.56% 11.00% 19.71% -99.87% 100.08% 8.93% 1.97% 6.37% 1.54% -2.80%
Operating Cash Flow Q/Q Growth		 15.18% -24.69% 35.09% -29.68% -4.07% 52.89% -65.20% -33.52% 64.61% -27.61% 52.68%
Free Cash Flow Firm Q/Q Growth		 5,567.04% -65.26% 17.08% -37.13% -11.76% 44.14% -25.61% -579.18% 243.25% -82.09% 177.56%
Invested Capital Q/Q Growth		 -260.42% -10.46% -12.50% -1.20% -0.76% -14.41% -13.63% -6.51% -25.48% -28.96% -77.65%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.47% 17.31% 17.22% 19.84% 22.10% 20.77% 21.41% 22.27% 22.68% 22.13% 21.04%
EBITDA Margin		 5.29% 3.41% 3.85% 4.37% 5.88% 4.69% 5.30% 6.36% 6.45% 5.88% 5.72%
Operating Margin		 4.92% 3.44% 3.25% 3.93% 5.36% 4.10% 4.60% 5.59% 5.67% 5.22% 5.01%
EBIT Margin		 4.91% 3.03% 3.26% 3.91% 5.35% 4.07% 4.59% 5.59% 5.66% 5.23% 5.02%
Profit (Net Income) Margin		 3.44% 2.24% 2.73% 4.05% 5.12% 3.83% 3.99% 4.48% 4.73% 4.63% 4.39%
Tax Burden Percent		 72.54% 73.47% 73.22% 85.02% 78.99% 79.27% 75.16% 72.38% 73.36% 74.83% 76.26%
Interest Burden Percent		 96.71% 100.59% 114.51% 121.84% 121.29% 118.77% 115.62% 110.74% 114.01% 118.29% 114.58%
Effective Tax Rate		 27.46% 26.53% 26.78% 14.98% 21.01% 20.73% 24.84% 27.62% 26.64% 25.17% 23.74%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 58.36% 30.26% 31.75% 36.62% 33.21% 18.25% 18.72% 24.47% 26.85% 25.20% 23.55%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 7.66% 4.72% 4.75% 5.11% 6.23% 4.38% 5.76% 8.22% 8.59% 8.16% 8.17%
Return on Assets (ROA)		 5.37% 3.49% 3.98% 5.29% 5.97% 4.13% 5.00% 6.59% 7.19% 7.22% 7.14%
Return on Common Equity (ROCE)		 58.36% 30.26% 31.75% 36.62% 33.21% 18.25% 18.72% 24.47% 26.85% 25.20% 23.55%
Return on Equity Simple (ROE_SIMPLE)		 46.73% 26.97% 28.33% 31.97% 28.11% 17.03% 18.26% 26.58% 25.42% 23.94% 0.00%
Net Operating Profit after Tax (NOPAT)		 26 21 22 31 40 29 33 43 44 45 47
NOPAT Margin		 3.57% 2.53% 2.38% 3.34% 4.23% 3.25% 3.46% 4.05% 4.16% 3.91% 3.82%
Net Nonoperating Expense Percent (NNEP)		 -0.45% -0.77% 0.81% 1.39% 1.57% 0.94% 1.03% 1.09% 1.59% 2.21% 1.97%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 24.00% 22.34% 20.20% 19.67%
Cost of Revenue to Revenue		 82.53% 82.69% 82.78% 80.16% 77.90% 79.23% 78.59% 77.73% 77.32% 77.87% 78.96%
SG&A Expenses to Revenue		 12.17% 13.48% 13.38% 15.46% 16.33% 16.11% 16.25% 16.09% 16.34% 16.24% 15.36%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.56% 13.87% 13.97% 15.91% 16.74% 16.66% 16.81% 16.68% 17.01% 16.90% 16.02%
Earnings before Interest and Taxes (EBIT)		 36 25 30 37 50 36 44 59 61 60 62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 39 29 35 41 55 41 51 67 69 67 71
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.00 5.93 4.80 3.26 3.67 2.50 2.40 3.57 3.81 5.09 3.85
Price to Tangible Book Value (P/TBV)		 40.52 18.90 10.39 5.44 5.08 3.29 3.11 4.89 5.02 6.49 4.80
Price to Revenue (P/Rev)		 0.37 0.49 0.46 0.41 0.67 0.56 0.52 0.60 0.71 0.98 0.75
Price to Earnings (P/E)		 10.70 21.99 16.94 10.18 13.05 14.67 13.14 13.44 15.00 21.26 17.04
Dividend Yield		 2.32% 1.54% 1.71% 1.90% 1.31% 1.85% 1.80% 1.32% 1.05% 0.71% 0.88%
Earnings Yield		 9.35% 4.55% 5.90% 9.82% 7.67% 6.82% 7.61% 7.44% 6.67% 4.70% 5.87%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.07 0.00 0.00 0.07 0.00 0.04 0.25 0.34 0.68 0.46
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.08 0.00 0.00 1.13 0.00 0.74 3.88 5.27 11.49 7.99
Enterprise Value to EBIT (EV/EBIT)		 0.00 2.34 0.00 0.00 1.24 0.00 0.86 4.41 6.02 12.91 9.10
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 2.80 0.00 0.00 1.57 0.00 1.14 6.09 8.18 17.27 11.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.74 0.00 0.00 0.81 0.00 0.00 9.37 5.42 76.60 8.60
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.79 0.00 0.00 1.19 0.00 0.00 0.00 8.38 0.00 16.48
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.36 0.07 0.05 0.04 0.02 0.02 0.02 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.06 0.05 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -4.78 -5.13 -5.08 -4.59 -3.68 -2.94 -2.42 -2.17 -2.04 -1.78 -1.55
Leverage Ratio		 10.86 8.68 7.98 6.92 5.56 4.42 3.74 3.71 3.74 3.49 3.30
Compound Leverage Factor		 10.51 8.73 9.13 8.43 6.74 5.25 4.33 4.11 4.26 4.13 3.78
Debt to Total Capital		 26.66% 6.21% 4.71% 3.39% 2.25% 1.85% 1.66% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 26.66% 0.30% 0.24% 0.18% 0.13% 0.11% 1.66% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 5.91% 4.47% 3.21% 2.12% 1.74% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 73.34% 93.79% 95.29% 96.61% 97.75% 98.15% 98.34% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.51 0.16 0.12 0.10 0.07 0.09 0.07 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -7.28 -12.33 -12.77 -12.20 -10.24 -12.63 -9.15 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.15 0.12 0.10 0.07 0.09 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.75 0.22 0.20 0.13 0.10 0.13 0.11 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -10.80 -16.64 -20.63 -15.96 -14.23 -18.20 -14.02 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.21 0.19 0.13 0.09 0.12 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.21 2.14 2.06 1.96 2.19 2.29 2.51 3.13 3.16 3.65 3.44
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.96 0.86 0.96 0.98 1.24 1.40 1.29 1.36 1.30 1.32 1.29
Quick Ratio		 0.49 0.66 0.61 0.57 0.85 0.99 1.02 0.97 0.94 0.99 1.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 155 76 101 51 53 -44 -36 -14 43 -19 34
Operating Cash Flow to CapEx		 3,358.85% 1,422.12% 3,061.00% 1,343.55% 714.36% -324.22% -227.30% 173.91% 574.20% 71.28% 351.25%
Free Cash Flow to Firm to Interest Expense		 78.82 93.99 323.60 48.36 29.43 -35.25 -96.14 -102.63 261.63 -105.49 201.28
Operating Cash Flow to Interest Expense		 51.21 99.51 360.57 66.33 43.12 -22.44 -41.56 197.01 404.95 56.67 385.70
Operating Cash Flow Less CapEx to Interest Expense		 49.69 92.52 348.79 61.40 37.08 -29.36 -59.84 83.72 334.43 -22.84 275.89
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.56 1.56 1.46 1.31 1.17 1.08 1.26 1.47 1.52 1.56 1.63
Accounts Receivable Turnover		 7.67 7.75 7.00 6.53 5.98 6.25 6.97 6.60 6.38 5.64 5.13
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 32.57 33.97 35.69 37.84 33.33 26.44 26.83 25.64 22.22 21.38 20.00
Accounts Payable Turnover		 205.99 170.33 150.72 158.71 142.14 129.98 162.64 128.56 111.30 133.23 137.75
Days Sales Outstanding (DSO)		 47.58 47.12 52.18 55.92 61.04 58.44 52.39 55.31 57.22 64.73 71.09
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1.77 2.14 2.42 2.30 2.57 2.81 2.24 2.84 3.28 2.74 2.65
Cash Conversion Cycle (CCC)		 45.81 44.97 49.75 53.62 58.47 55.63 50.15 52.47 53.94 61.99 68.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -229 -284 -363 -383 -396 -323 -254 -197 -196 -133 -120
Invested Capital Turnover		 -4.48 -3.27 -2.84 -2.52 -2.42 -2.45 -3.31 -4.67 -5.44 -6.96 -9.84
Increase / (Decrease) in Invested Capital		 -128 -55 -79 -19 -13 72 69 57 1.06 64 13
Enterprise Value (EV)		 -13 60 -26 -114 63 -26 38 260 364 773 567
Market Capitalization		 273 413 426 388 630 495 500 635 759 1,127 928
Book Value per Share		 $7.57 $9.62 $12.17 $16.13 $22.92 $25.93 $27.79 $25.55 $30.10 $8.54 $9.41
Tangible Book Value per Share		 $0.93 $3.02 $5.62 $9.65 $16.54 $19.67 $21.41 $18.68 $22.87 $6.69 $7.54
Total Capital		 74 74 93 123 176 202 212 178 199 221 241
Total Debt		 20 4.61 4.39 4.17 3.95 3.73 3.51 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 4.39 4.17 3.95 3.73 3.51 0.00 0.00 0.00 0.00 0.00
Net Debt		 -285 -354 -452 -502 -567 -521 -463 -375 -395 -354 -361
Capital Expenditures (CapEx)		 3.00 5.65 3.69 5.19 11 8.61 6.80 16 12 14 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -102 -145 -178 -161 -162 -149 -139 -151 -145 -103 -136
Debt-free Net Working Capital (DFNWC)		 9.45 -40 -14 -4.84 82 117 95 120 104 117 119
Net Working Capital (NWC)		 -10 -40 -14 -5.07 82 117 91 120 104 117 119
Net Nonoperating Expense (NNE)		 0.93 2.47 -3.25 -6.61 -8.41 -5.11 -5.06 -4.58 -6.12 -8.26 -7.04
Net Nonoperating Obligations (NNO)		 -284 -354 -452 -502 -567 -521 -463 -375 -395 -354 -361
Total Depreciation and Amortization (D&A)		 2.85 3.25 5.40 4.38 5.00 5.43 6.76 8.09 8.51 7.38 8.66
Debt-free, Cash-free Net Working Capital to Revenue		 -13.75% -17.20% -19.33% -17.12% -17.20% -16.97% -14.51% -14.33% -13.60% -9.00% -10.94%
Debt-free Net Working Capital to Revenue		 1.28% -4.71% -1.50% -0.51% 8.70% 13.34% 9.93% 11.35% 9.75% 10.18% 9.58%
Net Working Capital to Revenue		 -1.40% -4.73% -1.52% -0.54% 8.67% 13.31% 9.56% 11.35% 9.75% 10.18% 9.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.89 $0.65 $0.87 $1.30 $1.62 $1.12 $1.26 $1.66 $1.88 $2.03 $2.13
Adjusted Weighted Average Basic Shares Outstanding		 28.69M 28.90M 29.10M 29.37M 29.80M 30.31M 30.16M 28.52M 26.92M 26.08M 25.61M
Adjusted Diluted Earnings per Share		 $0.87 $0.64 $0.83 $1.25 $1.57 $1.10 $1.25 $1.64 $1.85 $1.98 $2.08
Adjusted Weighted Average Diluted Shares Outstanding		 29.41M 29.51M 30.20M 30.59M 30.80M 30.75M 30.48M 28.90M 27.40M 26.71M 26.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.80M 29.00M 29.22M 29.63M 30.11M 30.37M 29.69M 27.51M 26.29M 25.83M 25.20M
Normalized Net Operating Profit after Tax (NOPAT)		 26 21 22 31 40 29 33 43 44 45 47
Normalized NOPAT Margin		 3.57% 2.53% 2.38% 3.34% 4.23% 3.25% 3.46% 4.05% 4.16% 3.91% 3.82%
Pre Tax Income Margin		 4.74% 3.04% 3.74% 4.76% 6.49% 4.84% 5.30% 6.19% 6.45% 6.19% 5.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 18.49 31.52 95.92 34.93 28.18 28.83 117.79 418.21 364.52 336.35 364.39
NOPAT to Interest Expense		 13.45 26.35 70.04 29.89 22.29 23.03 88.75 302.75 268.04 251.30 277.22
EBIT Less CapEx to Interest Expense		 16.97 24.52 84.14 29.99 22.14 21.91 99.51 304.93 294.00 256.84 254.58
NOPAT Less CapEx to Interest Expense		 11.92 19.35 58.26 24.96 16.26 16.11 70.47 189.47 197.52 171.80 167.41
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.75% 33.83% 28.91% 19.31% 17.00% 27.01% 23.82% 18.03% 15.98% 15.26% 15.03%
Augmented Payout Ratio		 24.75% 33.83% 28.91% 19.31% 17.00% 50.87% 69.21% 117.82% 83.54% 70.23% 92.09%

Quarterly Metrics And Ratios for Barrett Business Services

This table displays calculated financial ratios and metrics derived from Barrett Business Services' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 25,203,090.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 25,203,090.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.59
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.18% 1.74% 4.36% 5.68% 7.66% 10.17% 10.08% 10.01% 8.38% 5.35% 4.94%
EBITDA Growth		 0.20% 18.92% -637.56% -5.29% 5.31% 9.46% 31.70% 13.57% 6.01% -8.13% -83.41%
EBIT Growth		 -0.11% 21.54% -250.19% -5.08% 5.12% 14.57% 11.20% 12.91% 5.66% -9.94% -56.00%
NOPAT Growth		 1.07% 28.95% -181.93% -6.09% 8.75% 11.72% 11.22% 15.50% 6.65% -3.07% -55.03%
Net Income Growth		 4.48% 26.28% -116.61% -1.85% 7.73% 15.40% -650.74% 10.50% 5.05% -2.40% -1,349.85%
EPS Growth		 4.48% 26.28% -116.67% 0.00% 10.45% 18.52% -300.00% 12.90% 6.76% 0.00% -1,375.00%
Operating Cash Flow Growth		 -3.38% 85.57% 133.86% -1,647.08% -102.82% -6.72% -41.96% -4.84% 4,209.95% 42.64% -523.68%
Free Cash Flow Firm Growth		 44.76% 126.49% 170.62% 49.82% -187.24% -491.64% -330.00% -668.29% 53.90% 103.25% 52.17%
Invested Capital Growth		 15.58% 0.54% -20.53% 14.60% 34.21% 32.38% 33.94% 56.03% 34.52% 9.79% 22.22%
Revenue Q/Q Growth		 3.29% 1.23% -3.94% 5.22% 5.23% 3.58% -4.02% 5.16% 3.67% 0.68% -4.40%
EBITDA Q/Q Growth		 3.38% -14.93% -115.38% 800.19% 14.96% -11.58% -109.60% 1,264.19% 7.31% -23.38% -119.16%
EBIT Q/Q Growth		 3.77% -19.58% -125.79% 541.07% 14.92% -12.35% -119.99% 660.87% 7.54% -25.30% -134.62%
NOPAT Q/Q Growth		 6.45% -18.36% -124.47% 541.68% 23.27% -16.13% -119.44% 674.60% 13.83% -23.77% -131.10%
Net Income Q/Q Growth		 7.07% -20.09% -100.93% 12,380.15% 17.53% -14.41% -106.08% 1,907.44% 11.73% -20.48% -190.28%
EPS Q/Q Growth		 7.07% -20.09% -100.93% 3,200.00% 19.35% -13.51% -106.25% 1,850.00% 12.86% -18.99% -192.19%
Operating Cash Flow Q/Q Growth		 900.48% 72.38% -84.31% -671.69% 98.18% 5,808.56% -90.24% -1,132.74% 171.41% 98.12% -129.00%
Free Cash Flow Firm Q/Q Growth		 11.26% 200.03% 149.51% -122.66% -407.98% -36.39% -46.53% 24.32% 69.52% 109.61% -2,258.53%
Invested Capital Q/Q Growth		 -5.99% -25.48% -2.35% 37.26% 18.35% -28.96% 0.02% 58.24% -21.60% -77.65% 13.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.00% 23.71% 14.89% 24.28% 25.29% 23.42% 14.57% 23.81% 24.07% 21.26% 14.07%
EBITDA Margin		 8.88% 7.47% -1.20% 7.95% 8.69% 7.42% -0.74% 8.21% 8.50% 6.47% -1.30%
Operating Margin		 8.16% 6.58% -1.77% 7.30% 7.97% 6.76% -1.43% 7.49% 7.77% 5.77% -2.11%
EBIT Margin		 8.17% 6.49% -1.74% 7.31% 7.98% 6.75% -1.41% 7.50% 7.78% 5.77% -2.09%
Profit (Net Income) Margin		 6.67% 5.26% -0.05% 5.97% 6.67% 5.51% -0.35% 6.00% 6.46% 5.11% -4.82%
Tax Burden Percent		 73.84% 73.88% 9.69% 71.19% 76.36% 72.85% 66.38% 72.85% 77.07% 78.62% 333.55%
Interest Burden Percent		 110.44% 109.68% 30.28% 114.80% 109.45% 112.03% 37.38% 109.78% 107.81% 112.50% 69.15%
Effective Tax Rate		 26.16% 26.12% 0.00% 28.81% 23.64% 27.15% 0.00% 27.15% 22.93% 21.38% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 27.05% 26.85% 27.35% 26.18% 25.64% 25.20% 25.86% 25.36% 24.08% 23.55% 19.41%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 12.55% 9.86% -2.64% 11.77% 12.59% 10.54% -2.16% 12.83% 12.67% 9.39% -3.36%
Return on Assets (ROA)		 10.23% 7.99% -0.08% 9.62% 10.52% 8.60% -0.54% 10.26% 10.52% 8.31% -7.75%
Return on Common Equity (ROCE)		 27.05% 26.85% 27.35% 26.18% 25.64% 25.20% 25.86% 25.36% 24.08% 23.55% 19.41%
Return on Equity Simple (ROE_SIMPLE)		 26.37% 0.00% 26.19% 24.80% 23.56% 0.00% 24.42% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 13 -3.29 15 18 15 -2.92 17 19 15 -4.53
NOPAT Margin		 6.03% 4.86% -1.24% 5.20% 6.09% 4.93% -1.00% 5.45% 5.99% 4.53% -1.47%
Net Nonoperating Expense Percent (NNEP)		 0.50% 0.29% 0.86% 0.67% 0.52% 0.47% 0.52% 0.55% 0.49% 0.51% -3.14%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.75% - - - 6.78% -1.37% 7.43% 7.95% 6.04% -2.20%
Cost of Revenue to Revenue		 75.00% 76.29% 85.11% 75.72% 74.71% 76.58% 85.43% 76.19% 75.93% 78.74% 85.93%
SG&A Expenses to Revenue		 16.16% 16.47% 15.96% 16.30% 16.67% 16.02% 15.33% 15.66% 15.64% 14.82% 15.47%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 16.84% 17.14% 16.66% 16.98% 17.32% 16.65% 16.00% 16.33% 16.30% 15.49% 16.17%
Earnings before Interest and Taxes (EBIT)		 22 18 -4.63 20 23 21 -4.11 23 25 19 -6.42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 21 -3.18 22 26 23 -2.17 25 27 21 -3.98
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.33 3.81 4.37 4.30 4.55 5.09 4.98 4.74 4.74 3.85 3.58
Price to Tangible Book Value (P/TBV)		 4.53 5.02 5.85 5.66 5.85 6.49 6.42 6.01 5.92 4.80 4.66
Price to Revenue (P/Rev)		 0.56 0.71 0.77 0.78 0.88 0.98 0.91 0.89 0.93 0.75 0.59
Price to Earnings (P/E)		 12.64 15.00 16.69 17.34 19.32 21.26 20.40 19.88 20.76 17.04 18.08
Dividend Yield		 1.34% 1.05% 0.95% 0.00% 0.81% 0.71% 0.77% 0.77% 0.72% 0.88% 1.10%
Earnings Yield		 7.91% 6.67% 5.99% 5.77% 5.18% 4.70% 4.90% 5.03% 4.82% 5.87% 5.53%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.25 0.34 0.41 0.48 0.59 0.68 0.61 0.66 0.68 0.46 0.34
Enterprise Value to EBITDA (EV/EBITDA)		 4.03 5.27 6.72 8.29 10.14 11.49 10.51 11.08 11.41 7.99 6.17
Enterprise Value to EBIT (EV/EBIT)		 4.62 6.02 7.67 9.46 11.57 12.91 11.87 12.52 12.91 9.10 7.11
Enterprise Value to NOPAT (EV/NOPAT)		 6.38 8.18 10.27 12.71 15.35 17.27 16.13 16.90 17.35 11.97 12.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.48 5.42 4.27 11.04 47.52 76.60 113.48 205.85 19.24 8.60 11.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.91 8.38 5.70 26.24 0.00 0.00 0.00 0.00 67.02 16.48 70.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.97 -2.04 -2.01 -1.73 -1.65 -1.78 -1.83 -1.43 -1.37 -1.55 -1.56
Leverage Ratio		 3.94 3.74 3.92 3.61 3.58 3.49 3.79 3.30 3.30 3.30 3.73
Compound Leverage Factor		 4.35 4.10 1.19 4.14 3.91 3.91 1.42 3.62 3.56 3.71 2.58
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.86 2.96 2.78 3.26 3.35 3.48 3.10 3.65 3.49 3.26 2.76
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.25 1.30 1.23 1.27 1.31 1.32 1.21 1.25 1.27 1.29 1.16
Quick Ratio		 0.98 0.94 0.84 0.97 1.01 0.99 0.82 0.94 1.01 1.00 0.83
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 12 31 -7.00 -36 -48 -71 -54 -16 1.57 -34
Operating Cash Flow to CapEx		 1,437.68% 1,542.81% 323.10% -1,041.22% -28.40% 1,693.91% 115.44% -1,219.76% 882.39% 1,385.23% -385.44%
Free Cash Flow to Firm to Interest Expense		 -154.71 257.93 702.06 -159.06 -790.04 -1,077.51 -1,614.74 -1,222.06 -364.19 41.43 -809.06
Operating Cash Flow to Interest Expense		 414.95 1,192.15 204.07 -1,166.64 -20.78 1,186.11 118.43 -1,223.09 853.96 2,003.47 -525.67
Operating Cash Flow Less CapEx to Interest Expense		 386.09 1,114.88 140.91 -1,278.68 -93.93 1,116.09 15.84 -1,323.36 757.18 1,858.84 -662.05
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.54 1.52 1.52 1.61 1.58 1.56 1.53 1.71 1.63 1.63 1.61
Accounts Receivable Turnover		 5.33 6.38 5.56 5.35 4.86 5.64 5.07 5.04 4.42 5.13 4.52
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 23.17 22.22 21.94 21.35 21.40 21.38 21.19 20.69 20.48 20.00 19.29
Accounts Payable Turnover		 168.40 111.30 151.59 169.17 183.12 133.23 137.28 201.02 190.77 137.75 147.12
Days Sales Outstanding (DSO)		 68.53 57.22 65.60 68.24 75.03 64.73 71.93 72.39 82.66 71.09 80.71
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 2.17 3.28 2.41 2.16 1.99 2.74 2.66 1.82 1.91 2.65 2.48
Cash Conversion Cycle (CCC)		 66.36 53.94 63.20 66.08 73.04 61.99 69.27 70.58 80.74 68.44 78.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -156 -196 -201 -126 -103 -133 -133 -55 -67 -120 -103
Invested Capital Turnover		 -6.24 -5.44 -5.88 -8.01 -8.62 -6.96 -7.03 -13.23 -14.39 -9.84 -10.65
Increase / (Decrease) in Invested Capital		 29 1.06 -34 22 53 64 68 71 35 13 29
Enterprise Value (EV)		 265 364 439 531 662 773 717 789 831 567 427
Market Capitalization		 601 759 829 856 980 1,127 1,063 1,071 1,139 928 735
Book Value per Share		 $26.81 $30.10 $28.85 $30.41 $8.24 $8.54 $8.26 $8.79 $9.35 $9.41 $8.16
Tangible Book Value per Share		 $19.71 $22.87 $21.57 $23.10 $6.41 $6.69 $6.41 $6.93 $7.49 $7.54 $6.26
Total Capital		 180 199 190 199 215 221 213 226 240 241 206
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -337 -395 -390 -325 -318 -354 -346 -281 -307 -361 -309
Capital Expenditures (CapEx)		 2.31 3.71 2.78 4.93 3.29 3.15 4.51 4.41 4.36 5.50 5.73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -119 -145 -161 -103 -70 -103 -144 -89 -80 -136 -142
Debt-free Net Working Capital (DFNWC)		 86 104 87 89 108 117 94 93 110 119 73
Net Working Capital (NWC)		 86 104 87 89 108 117 94 93 110 119 73
Net Nonoperating Expense (NNE)		 -1.75 -1.11 -3.15 -2.17 -1.72 -1.78 -1.90 -1.67 -1.52 -1.84 10
Net Nonoperating Obligations (NNO)		 -337 -395 -390 -325 -318 -354 -346 -281 -307 -361 -309
Total Depreciation and Amortization (D&A)		 1.94 2.69 1.46 1.81 2.09 2.03 1.94 2.19 2.30 2.24 2.44
Debt-free, Cash-free Net Working Capital to Revenue		 -11.16% -13.60% -14.94% -9.37% -6.23% -9.00% -12.27% -7.40% -6.53% -10.94% -11.29%
Debt-free Net Working Capital to Revenue		 8.11% 9.75% 8.08% 8.09% 9.66% 10.18% 8.02% 7.74% 9.01% 9.58% 5.84%
Net Working Capital to Revenue		 8.11% 9.75% 8.08% 8.09% 9.66% 10.18% 8.02% 7.74% 9.01% 9.58% 5.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.68 $0.14 ($0.01) $0.64 $0.75 $0.64 ($0.04) $0.72 $0.80 $0.64 ($0.59)
Adjusted Weighted Average Basic Shares Outstanding		 26.80M 107.68M 26.28M 26.07M 26.05M 26.08M 25.81M 25.59M 25.69M 25.61M 25.03M
Adjusted Diluted Earnings per Share		 $0.67 $0.14 ($0.01) $0.62 $0.74 $0.64 ($0.04) $0.70 $0.79 $0.64 ($0.59)
Adjusted Weighted Average Diluted Shares Outstanding		 27.18M 109.58M 26.28M 26.77M 26.62M 26.71M 25.81M 26.22M 26.17M 26.14M 25.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.14 $0.00 $0.00 $0.00 $0.64 $0.00 $0.00 $0.00 $0.64 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.47M 26.29M 26.17M 26.14M 25.94M 25.83M 25.68M 25.69M 25.62M 25.20M 24.56M
Normalized Net Operating Profit after Tax (NOPAT)		 16 13 -3.29 15 18 15 -2.92 17 19 15 -4.53
Normalized NOPAT Margin		 6.03% 4.86% -1.24% 5.20% 6.09% 4.93% -1.00% 5.45% 5.99% 4.53% -1.47%
Pre Tax Income Margin		 9.03% 7.12% -0.53% 8.39% 8.73% 7.57% -0.53% 8.23% 8.39% 6.49% -1.45%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 279.25 374.29 -105.30 464.43 521.87 457.42 -93.50 524.41 551.42 487.82 -152.81
NOPAT to Interest Expense		 205.86 280.10 -74.76 330.19 397.98 333.80 -66.37 381.38 424.46 383.16 -107.80
EBIT Less CapEx to Interest Expense		 250.39 297.02 -168.45 352.39 448.71 387.40 -196.09 424.14 454.64 343.18 -289.19
NOPAT Less CapEx to Interest Expense		 177.00 202.83 -137.92 218.14 324.82 263.78 -168.96 281.10 327.68 238.53 -244.18
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 16.97% 15.98% 16.09% 16.08% 15.75% 15.26% 15.69% 15.35% 15.02% 15.03% 19.92%
Augmented Payout Ratio		 95.17% 83.54% 82.99% 77.12% 69.40% 70.23% 75.64% 75.36% 73.05% 92.09% 150.46%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, investor-focused read on Barrett Business Services (BBSI) using the last four years of quarterly filings. The focus is on trends in revenue, margins, cash flow, and balance sheet strength that could inform a retail investor’s view of the stock.

  • Revenue trend shows consistent growth from 2022 through 2025. Q4 2022 revenue was about $271.95M, rising to $321.13M in Q4 2025 (roughly +18% over the period), indicating expanding top-line activity.
  • Gross margin has remained stable in the low- to mid-20s percentage range (roughly 21–24%) across 2022–2025, reflecting solid cost discipline relative to revenue growth.
  • Net income attributable to common shareholders has been positive in the latest quarters, with strong per-share results: Q3 2025 EPS $0.80 and Q4 2025 EPS $0.64. (Q1 2025 showed a quarterly EPS of −$0.04, but the trend improved in subsequent quarters.)
  • Operating cash flow has been a positive and improving driver, with Q4 2025 net cash from operating activities around $76.1M and solid quarterly cash flow in late 2024 and 2025, suggesting good cash-generating ability.
  • Free cash flow in the latest quarter looks strong: roughly $70.6M in Q4 2025 after accounting for capex (~$5.5M) and modest investing activity, underscoring the company’s ability to fund operations and returns to shareholders from cash flow.
  • Balance sheet strength is evident as equity grows. Total common equity rose from about $199M in Q4 2024 to about $240.1M by Q3 2025, with total assets around $778M and a solid equity base supporting liquidity and financial flexibility.
  • Dividend policy remains shareholder-friendly, with a quarterly cash dividend per share of $0.08, providing a predictable cash return to investors.
  • Investing cash inflows from investing activities include periodic sales/maturities of investments, contributing to liquidity in several quarters (for example, sizable inflows tied to investments in quarters like Q2 2025 and Q4 2025). This complements operating cash flow and supports liquidity.
  • Near-term cash flow volatility exists in some quarters. For example, Q2 2025 showed negative cash flow from continuing operating activities (c. −$53.8M), highlighting working capital swings that can affect quarterly liquidity measurements.
  • Seasonality and quarterly earnings variability are apparent. Q1 2025 reported a negative net income per share (−$0.04) despite a generally positive trajectory later in the year, indicating some recurring seasonal effects on earnings quality.

Bottom-line takeaway: BBSI demonstrates a solid four-year cadence of revenue growth, stable margins, and robust cash flow generation, underpinned by a stronger equity base and a consistent dividend. While quarterly earnings can exhibit seasonality and occasional cash-flow swings, the long-run cash-generating profile and expanding balance sheet support a constructive long-term view for investors who can tolerate some quarterly volatility.

05/14/26 10:23 AM ETAI Generated. May Contain Errors.

Barrett Business Services Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Barrett Business Services' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Barrett Business Services' net income appears to be on an upward trend, with a most recent value of $54.45 million in 2025, rising from $25.49 million in 2015. The previous period was $52.99 million in 2024. View Barrett Business Services' forecast to see where analysts expect Barrett Business Services to go next.

Barrett Business Services' total operating income in 2025 was $62.16 million, based on the following breakdown:
  • Total Gross Profit: $260.91 million
  • Total Operating Expenses: $198.75 million

Over the last 10 years, Barrett Business Services' total revenue changed from $740.84 million in 2015 to $1.24 billion in 2025, a change of 67.4%.

Barrett Business Services' total liabilities were at $538.07 million at the end of 2025, a 2.7% increase from 2024, and a 21.7% increase since 2015.

In the past 10 years, Barrett Business Services' cash and equivalents has ranged from $25.22 million in 2015 to $95.03 million in 2025, and is currently $95.03 million as of their latest financial filing in 2025.

Over the last 10 years, Barrett Business Services' book value per share changed from 7.57 in 2015 to 9.41 in 2025, a change of 24.2%.


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Financial statements for NASDAQ:BBSI last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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