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Barrett Business Services (BBSI) Financials

Barrett Business Services logo
$31.27 -0.12 (-0.38%)
As of 03:19 PM Eastern
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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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 15 -0.14 17 20 17 -1.02 18 21 16 -15 13
Consolidated Net Income / (Loss)		 15 -0.14 17 20 17 -1.02 18 21 16 -15 13
Net Income / (Loss) Continuing Operations		 15 -0.14 17 20 17 -1.02 18 21 16 -15 13
Total Pre-Tax Income 		20 -1.40 23 26 23 -1.54 25 27 21 -4.44 17
Total Operating Income		 18 -4.70 20 23 21 -4.17 23 25 19 -6.47 15
Total Gross Profit		 66 40 68 74 71 43 73 77 68 43 65
Total Revenue		 277 266 280 294 305 293 308 319 321 307 319
Operating Revenue		 277 266 280 294 305 293 308 319 321 307 319
Total Cost of Revenue		 211 226 212 220 233 250 234 242 253 264 254
Operating Cost of Revenue		 211 226 212 220 233 250 234 242 253 264 254
Total Operating Expenses		 47 44 47 51 51 47 50 52 50 50 49
Selling, General & Admin Expense		 46 42 46 49 49 45 48 50 48 47 47
Depreciation Expense		 1.84 1.85 1.91 1.90 1.94 1.96 2.04 2.10 2.16 2.17 2.26
Total Other Income / (Expense), net		 1.51 3.30 3.05 2.25 2.44 2.63 2.30 1.97 2.34 2.03 1.92
Interest Expense		 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04
Interest & Investment Income		 1.79 3.27 3.07 2.27 2.52 2.62 2.30 1.98 2.36 2.02 1.91
Other Income / (Expense), net		 -0.23 0.07 0.03 0.03 -0.04 0.06 0.04 0.03 0.02 0.05 0.05
Income Tax Expense		 5.15 -1.27 6.76 6.08 6.26 -0.52 6.88 6.13 4.46 10 4.45
Basic Earnings per Share		 $0.54 ($0.01) $0.64 $0.75 $0.64 ($0.04) $0.72 $0.80 $0.64 ($0.59) $0.53
Weighted Average Basic Shares Outstanding		 26.92M 26.28M 26.07M 26.05M 26.08M 25.81M 25.59M 25.69M 25.61M 25.03M 24.35M
Diluted Earnings per Share		 $0.54 ($0.01) $0.62 $0.74 $0.64 ($0.04) $0.70 $0.79 $0.64 ($0.59) $0.52
Weighted Average Diluted Shares Outstanding		 27.39M 26.28M 26.77M 26.62M 26.71M 25.81M 26.22M 26.17M 26.14M 25.03M 24.71M
Weighted Average Basic & Diluted Shares Outstanding		 6.57M 6.54M 26.14M 25.94M 25.83M 25.68M 25.69M 25.62M 25.20M 24.56M 24.24M

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 12 13 -18 -41 54 -40 -5.85 29 60 -42 -54
Net Cash From Operating Activities		 57 8.98 -51 -0.94 53 5.21 -54 38 76 -22 -56
Net Cash From Continuing Operating Activities		 57 8.98 -51 -0.94 53 5.21 -54 38 76 -22 -56
Net Income / (Loss) Continuing Operations		 15 -0.14 17 20 17 -1.02 18 21 16 -15 13
Consolidated Net Income / (Loss)		 15 -0.14 17 20 17 -1.02 18 21 16 -15 13
Depreciation Expense		 1.84 1.85 1.91 1.90 1.94 1.96 2.04 2.10 2.16 2.17 2.26
Amortization Expense		 0.85 -0.40 -0.10 0.19 0.09 -0.01 0.15 0.20 0.07 0.27 0.28
Non-Cash Adjustments To Reconcile Net Income		 35 30 -52 18 27 20 -53 10 40 22 -55
Changes in Operating Assets and Liabilities, net		 4.58 -22 -18 -41 7.12 -16 -21 5.23 18 -31 -16
Net Cash From Investing Activities		 -38 14 43 -28 9.76 -32 58 1.27 3.38 3.28 19
Net Cash From Continuing Investing Activities		 -38 14 43 -28 9.76 -32 58 1.27 3.38 3.28 19
Purchase of Property, Plant & Equipment		 -3.71 -2.78 -4.93 -3.29 -3.16 -4.51 -4.41 -4.36 -5.50 -5.73 -5.50
Purchase of Investments		 -46 -4.65 -3.00 -28 -2.43 -39 -3.62 -0.60 -0.62 -1.43 -0.52
Sale and/or Maturity of Investments		 12 22 51 3.10 15 12 66 6.22 9.50 10 25
Net Cash From Financing Activities		 -7.18 -10 -9.39 -12 -9.27 -13 -10 -11 -19 -23 -17
Net Cash From Continuing Financing Activities		 -7.18 -10 -9.39 -12 -9.27 -13 -10 -11 -19 -23 -17
Repurchase of Common Equity		 -5.10 -7.06 -7.05 -8.02 -7.01 -9.16 -8.13 -7.54 -17 -20 -15
Payment of Dividends		 -1.98 -1.97 -1.96 -2.09 -2.08 -2.06 -2.05 -2.06 -2.02 -1.98 -1.94
Other Financing Activities, net		 -0.09 -1.08 -0.39 -2.25 -0.18 -1.58 0.05 -1.24 -0.06 -0.72 -0.07

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 Deferred & Payable Income Tax Liabilities		 13 - - - 0.00 4.52 1.69 - - - 0.00
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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Total Assets		 676 672 690 748 689 726 779 714 778 783 711
Total Current Assets		 450 418 427 475 421 453 532 471 517 538 466
Cash & Equivalents		 53 48 42 51 40 14 32 26 48 37 27
Restricted Cash		 108 69 76 125 81 83 138 91 80 123 72
Short-Term Investments		 80 85 88 72 70 80 67 64 62 55 41
Accounts Receivable		 188 198 205 200 212 254 261 264 301 294 301
Prepaid Expenses		 21 18 17 19 17 19 30 26 26 29 25
Current Deferred & Refundable Income Taxes		 - - - 7.73 1.18 2.80 3.23 0.00 0.33 0.00 0.00
Plant, Property, & Equipment, net		 47 48 49 51 54 56 59 62 64 71 74
Total Noncurrent Assets		 180 206 214 221 213 217 188 181 197 174 171
Long-Term Investments		 99 123 132 142 134 141 108 100 117 94 92
Goodwill		 48 48 48 48 48 48 48 48 48 48 48
Noncurrent Deferred & Refundable Income Taxes		 10 11 12 4.79 4.81 2.21 3.29 2.56 1.90 0.08 0.00
Other Noncurrent Operating Assets		 23 24 22 27 27 27 28 30 30 33 31
Total Liabilities & Shareholders' Equity		 676 672 690 748 689 726 779 714 778 783 711
Total Liabilities		 503 494 510 558 490 510 565 488 538 578 507
Total Current Liabilities		 338 336 341 388 333 345 438 379 407 465 408
Accounts Payable		 5.38 5.70 5.27 5.70 4.40 4.22 7.63 4.93 5.84 5.87 7.00
Accrued Expenses		 29 23 6.90 7.52 10 10 9.60 11 18 9.62 9.44
Current Deferred & Payable Income Tax Liabilities		 0.72 4.49 0.79 - - - 65 0.32 0.00 7.34 11
Current Employee Benefit Liabilities		 58 56 301 47 45 42 268 275 313 295 303
Other Taxes Payable		 236 238 - 256 251 269 - 41 43 69 48
Other Current Liabilities		 8.81 8.51 27 72 22 19 87 46 27 78 30
Total Noncurrent Liabilities		 165 158 168 170 157 166 127 109 131 113 100
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 - - - - - - - 0.12
Noncurrent Employee Benefit Liabilities		 143 136 124 111 105 95 84 79 75 70 68
Other Noncurrent Operating Liabilities		 21 22 44 59 52 71 44 31 56 43 32
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		 173 178 180 190 199 215 213 226 240 206 204
Total Preferred & Common Equity		 173 178 180 190 199 215 213 226 240 206 204
Total Common Equity		 173 178 180 190 199 215 213 226 240 206 204
Common Stock		 34 35 35 38 39 39 41 43 45 47 49
Retained Earnings		 164 169 175 174 182 192 188 197 208 170 167
Accumulated Other Comprehensive Income / (Loss)		 -24 -26 -30 -22 -22 -16 -16 -14 -13 -12 -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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 25,203,090.00 24,559,649.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 25,203,090.00 24,559,649.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.59 0.52
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.74% 4.36% 5.68% 7.66% 10.17% 10.08% 10.01% 8.38% 5.35% 4.94% 3.77%
EBITDA Growth		 18.92% -637.56% -5.29% 5.31% 9.46% 31.70% 13.57% 6.01% -8.13% -83.41% -28.78%
EBIT Growth		 21.54% -250.19% -5.08% 5.12% 14.57% 11.20% 12.91% 5.66% -9.94% -56.00% -33.02%
NOPAT Growth		 28.95% -181.93% -6.09% 8.75% 11.72% 11.22% 15.50% 6.65% -3.07% -55.03% -31.80%
Net Income Growth		 26.28% -116.61% -1.85% 7.73% 15.40% -650.74% 10.50% 5.05% -2.40% -1,349.85% -30.26%
EPS Growth		 26.28% -116.67% 0.00% 10.45% 18.52% -300.00% 12.90% 6.76% 0.00% -1,375.00% -25.71%
Operating Cash Flow Growth		 85.57% 133.86% -1,647.08% -102.82% -6.72% -41.96% -4.84% 4,209.95% 42.64% -523.68% -3.83%
Free Cash Flow Firm Growth		 126.49% 170.62% 49.82% -187.24% -491.64% -330.00% -668.29% 53.90% 103.25% 52.17% 70.52%
Invested Capital Growth		 0.54% -20.53% 14.60% 34.21% 32.38% 33.94% 56.03% 34.52% 9.79% 22.22% 49.29%
Revenue Q/Q Growth		 1.23% -3.94% 5.22% 5.23% 3.58% -4.02% 5.16% 3.67% 0.68% -4.40% 3.99%
EBITDA Q/Q Growth		 -14.93% -115.38% 800.19% 14.96% -11.58% -109.60% 1,264.19% 7.31% -23.38% -119.16% 552.09%
EBIT Q/Q Growth		 -19.58% -125.79% 541.07% 14.92% -12.35% -119.99% 660.87% 7.54% -25.30% -134.62% 340.81%
NOPAT Q/Q Growth		 -18.36% -124.47% 541.68% 23.27% -16.13% -119.44% 674.60% 13.83% -23.77% -131.10% 352.75%
Net Income Q/Q Growth		 -20.09% -100.93% 12,380.15% 17.53% -14.41% -106.08% 1,907.44% 11.73% -20.48% -190.28% 186.94%
EPS Q/Q Growth		 -20.09% -100.93% 3,200.00% 19.35% -13.51% -106.25% 1,850.00% 12.86% -18.99% -192.19% 188.14%
Operating Cash Flow Q/Q Growth		 72.38% -84.31% -671.69% 98.18% 5,808.56% -90.24% -1,132.74% 171.41% 98.12% -129.00% -153.08%
Free Cash Flow Firm Q/Q Growth		 200.03% 149.51% -122.66% -407.98% -36.39% -46.53% 24.32% 69.52% 109.61% -2,258.53% 53.36%
Invested Capital Q/Q Growth		 -25.48% -2.35% 37.26% 18.35% -28.96% 0.02% 58.24% -21.60% -77.65% 13.78% 72.77%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.71% 14.89% 24.28% 25.29% 23.42% 14.57% 23.81% 24.07% 21.26% 14.07% 20.31%
EBITDA Margin		 7.47% -1.20% 7.95% 8.69% 7.42% -0.74% 8.21% 8.50% 6.47% -1.30% 5.64%
Operating Margin		 6.58% -1.77% 7.30% 7.97% 6.76% -1.43% 7.49% 7.77% 5.77% -2.11% 4.82%
EBIT Margin		 6.49% -1.74% 7.31% 7.98% 6.75% -1.41% 7.50% 7.78% 5.77% -2.09% 4.84%
Profit (Net Income) Margin		 5.26% -0.05% 5.97% 6.67% 5.51% -0.35% 6.00% 6.46% 5.11% -4.82% 4.03%
Tax Burden Percent		 73.88% 9.69% 71.19% 76.36% 72.85% 66.38% 72.85% 77.07% 78.62% 333.55% 74.29%
Interest Burden Percent		 109.68% 30.28% 114.80% 109.45% 112.03% 37.38% 109.78% 107.81% 112.50% 69.15% 112.09%
Effective Tax Rate		 26.12% 0.00% 28.81% 23.64% 27.15% 0.00% 27.15% 22.93% 21.38% 0.00% 25.71%
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)		 26.85% 27.35% 26.18% 25.64% 25.20% 25.86% 25.36% 24.08% 23.55% 19.41% 16.33%
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)		 9.86% -2.64% 11.77% 12.59% 10.54% -2.16% 12.83% 12.67% 9.39% -3.36% 8.60%
Return on Assets (ROA)		 7.99% -0.08% 9.62% 10.52% 8.60% -0.54% 10.26% 10.52% 8.31% -7.75% 7.17%
Return on Common Equity (ROCE)		 26.85% 27.35% 26.18% 25.64% 25.20% 25.86% 25.36% 24.08% 23.55% 19.41% 16.33%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 26.19% 24.80% 23.56% 0.00% 24.42% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 13 -3.29 15 18 15 -2.92 17 19 15 -4.53 11
NOPAT Margin		 4.86% -1.24% 5.20% 6.09% 4.93% -1.00% 5.45% 5.99% 4.53% -1.47% 3.58%
Net Nonoperating Expense Percent (NNEP)		 0.29% 0.86% 0.67% 0.52% 0.47% 0.52% 0.55% 0.49% 0.51% -3.14% 0.56%
Return On Investment Capital (ROIC_SIMPLE)		 6.75% - - - 6.78% -1.37% 7.43% 7.95% 6.04% -2.20% 5.62%
Cost of Revenue to Revenue		 76.29% 85.11% 75.72% 74.71% 76.58% 85.43% 76.19% 75.93% 78.74% 85.93% 79.69%
SG&A Expenses to Revenue		 16.47% 15.96% 16.30% 16.67% 16.02% 15.33% 15.66% 15.64% 14.82% 15.47% 14.78%
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		 17.14% 16.66% 16.98% 17.32% 16.65% 16.00% 16.33% 16.30% 15.49% 16.17% 15.49%
Earnings before Interest and Taxes (EBIT)		 18 -4.63 20 23 21 -4.11 23 25 19 -6.42 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 -3.18 22 26 23 -2.17 25 27 21 -3.98 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.81 4.37 4.30 4.55 5.09 4.98 4.74 4.74 3.85 3.58 4.28
Price to Tangible Book Value (P/TBV)		 5.02 5.85 5.66 5.85 6.49 6.42 6.01 5.92 4.80 4.66 5.59
Price to Revenue (P/Rev)		 0.71 0.77 0.78 0.88 0.98 0.91 0.89 0.93 0.75 0.59 0.69
Price to Earnings (P/E)		 15.00 16.69 17.34 19.32 21.26 20.40 19.88 20.76 17.04 18.08 24.87
Dividend Yield		 1.05% 0.95% 0.00% 0.81% 0.71% 0.77% 0.77% 0.72% 0.88% 1.10% 0.90%
Earnings Yield		 6.67% 5.99% 5.77% 5.18% 4.70% 4.90% 5.03% 4.82% 5.87% 5.53% 4.02%
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)		 0.34 0.41 0.48 0.59 0.68 0.61 0.66 0.68 0.46 0.34 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 5.27 6.72 8.29 10.14 11.49 10.51 11.08 11.41 7.99 6.17 10.35
Enterprise Value to EBIT (EV/EBIT)		 6.02 7.67 9.46 11.57 12.91 11.87 12.52 12.91 9.10 7.11 12.23
Enterprise Value to NOPAT (EV/NOPAT)		 8.18 10.27 12.71 15.35 17.27 16.13 16.90 17.35 11.97 12.00 21.14
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.42 4.27 11.04 47.52 76.60 113.48 205.85 19.24 8.60 11.03 17.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.38 5.70 26.24 0.00 0.00 0.00 0.00 67.02 16.48 70.07 213.39
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		 -2.04 -2.01 -1.73 -1.65 -1.78 -1.83 -1.43 -1.37 -1.55 -1.56 -1.19
Leverage Ratio		 3.74 3.92 3.61 3.58 3.49 3.79 3.30 3.30 3.30 3.73 3.32
Compound Leverage Factor		 4.10 1.19 4.14 3.91 3.91 1.42 3.62 3.56 3.71 2.58 3.72
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		 2.96 2.78 3.26 3.35 3.48 3.10 3.65 3.49 3.26 2.76 3.31
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		 1.30 1.23 1.27 1.31 1.32 1.21 1.25 1.27 1.29 1.16 1.14
Quick Ratio		 0.94 0.84 0.97 1.01 0.99 0.82 0.94 1.01 1.00 0.83 0.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 12 31 -7.00 -36 -48 -71 -54 -16 1.57 -34 -16
Operating Cash Flow to CapEx		 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% -1,015.37%
Free Cash Flow to Firm to Interest Expense		 257.93 702.06 -159.06 -790.04 -1,077.51 -1,614.74 -1,222.06 -364.19 41.43 -809.06 -377.37
Operating Cash Flow to Interest Expense		 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 -1,330.38
Operating Cash Flow Less CapEx to Interest Expense		 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 -1,461.40
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.52 1.52 1.61 1.58 1.56 1.53 1.71 1.63 1.63 1.61 1.78
Accounts Receivable Turnover		 6.38 5.56 5.35 4.86 5.64 5.07 5.04 4.42 5.13 4.52 4.48
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		 22.22 21.94 21.35 21.40 21.38 21.19 20.69 20.48 20.00 19.29 18.66
Accounts Payable Turnover		 111.30 151.59 169.17 183.12 133.23 137.28 201.02 190.77 137.75 147.12 169.79
Days Sales Outstanding (DSO)		 57.22 65.60 68.24 75.03 64.73 71.93 72.39 82.66 71.09 80.71 81.52
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)		 3.28 2.41 2.16 1.99 2.74 2.66 1.82 1.91 2.65 2.48 2.15
Cash Conversion Cycle (CCC)		 53.94 63.20 66.08 73.04 61.99 69.27 70.58 80.74 68.44 78.23 79.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -196 -201 -126 -103 -133 -133 -55 -67 -120 -103 -28
Invested Capital Turnover		 -5.44 -5.88 -8.01 -8.62 -6.96 -7.03 -13.23 -14.39 -9.84 -10.65 -30.35
Increase / (Decrease) in Invested Capital		 1.06 -34 22 53 64 68 71 35 13 29 27
Enterprise Value (EV)		 364 439 531 662 773 717 789 831 567 427 641
Market Capitalization		 759 829 856 980 1,127 1,063 1,071 1,139 928 735 872
Book Value per Share		 $30.10 $28.85 $30.41 $8.24 $8.54 $8.26 $8.79 $9.35 $9.41 $8.16 $8.30
Tangible Book Value per Share		 $22.87 $21.57 $23.10 $6.41 $6.69 $6.41 $6.93 $7.49 $7.54 $6.26 $6.35
Total Capital		 199 190 199 215 221 213 226 240 241 206 204
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		 -395 -390 -325 -318 -354 -346 -281 -307 -361 -309 -232
Capital Expenditures (CapEx)		 3.71 2.78 4.93 3.29 3.15 4.51 4.41 4.36 5.50 5.73 5.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -145 -161 -103 -70 -103 -144 -89 -80 -136 -142 -82
Debt-free Net Working Capital (DFNWC)		 104 87 89 108 117 94 93 110 119 73 58
Net Working Capital (NWC)		 104 87 89 108 117 94 93 110 119 73 58
Net Nonoperating Expense (NNE)		 -1.11 -3.15 -2.17 -1.72 -1.78 -1.90 -1.67 -1.52 -1.84 10 -1.43
Net Nonoperating Obligations (NNO)		 -395 -390 -325 -318 -354 -346 -281 -307 -361 -309 -232
Total Depreciation and Amortization (D&A)		 2.69 1.46 1.81 2.09 2.03 1.94 2.19 2.30 2.24 2.44 2.54
Debt-free, Cash-free Net Working Capital to Revenue		 -13.60% -14.94% -9.37% -6.23% -9.00% -12.27% -7.40% -6.53% -10.94% -11.29% -6.46%
Debt-free Net Working Capital to Revenue		 9.75% 8.08% 8.09% 9.66% 10.18% 8.02% 7.74% 9.01% 9.58% 5.84% 4.61%
Net Working Capital to Revenue		 9.75% 8.08% 8.09% 9.66% 10.18% 8.02% 7.74% 9.01% 9.58% 5.84% 4.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.14 ($0.01) $0.64 $0.75 $0.64 ($0.04) $0.72 $0.80 $0.64 ($0.59) $0.53
Adjusted Weighted Average Basic Shares Outstanding		 107.68M 26.28M 26.07M 26.05M 26.08M 25.81M 25.59M 25.69M 25.61M 25.03M 24.35M
Adjusted Diluted Earnings per Share		 $0.14 ($0.01) $0.62 $0.74 $0.64 ($0.04) $0.70 $0.79 $0.64 ($0.59) $0.52
Adjusted Weighted Average Diluted Shares Outstanding		 109.58M 26.28M 26.77M 26.62M 26.71M 25.81M 26.22M 26.17M 26.14M 25.03M 24.71M
Adjusted Basic & Diluted Earnings per Share		 $0.14 $0.00 $0.00 $0.00 $0.64 $0.00 $0.00 $0.00 $0.64 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.29M 26.17M 26.14M 25.94M 25.83M 25.68M 25.69M 25.62M 25.20M 24.56M 24.24M
Normalized Net Operating Profit after Tax (NOPAT)		 13 -3.29 15 18 15 -2.92 17 19 15 -4.53 11
Normalized NOPAT Margin		 4.86% -1.24% 5.20% 6.09% 4.93% -1.00% 5.45% 5.99% 4.53% -1.47% 3.58%
Pre Tax Income Margin		 7.12% -0.53% 8.39% 8.73% 7.57% -0.53% 8.23% 8.39% 6.49% -1.45% 5.43%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 374.29 -105.30 464.43 521.87 457.42 -93.50 524.41 551.42 487.82 -152.81 367.98
NOPAT to Interest Expense		 280.10 -74.76 330.19 397.98 333.80 -66.37 381.38 424.46 383.16 -107.80 272.47
EBIT Less CapEx to Interest Expense		 297.02 -168.45 352.39 448.71 387.40 -196.09 424.14 454.64 343.18 -289.19 236.95
NOPAT Less CapEx to Interest Expense		 202.83 -137.92 218.14 324.82 263.78 -168.96 281.10 327.68 238.53 -244.18 141.44
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 15.98% 16.09% 16.08% 15.75% 15.26% 15.69% 15.35% 15.02% 15.03% 19.92% 22.79%
Augmented Payout Ratio		 83.54% 82.99% 77.12% 69.40% 70.23% 75.64% 75.36% 73.05% 92.09% 150.46% 194.25%

Financials Breakdown Chart

Key Financial Trends

Barrett Business Services (NASDAQ: BBSI) showed a mixed but still resilient operating picture in the latest quarter, with a sharp swing back to a net loss in Q1 2026 after a profitable Q4 2025. Revenue held up, but profitability and operating cash flow weakened materially, while the balance sheet still showed substantial liquidity.

  • BBSI continued to generate strong top-line revenue, with Q1 2026 revenue of $307.0 million, only modestly below Q4 2025 and above many earlier quarters in the period shown.
  • The company still has a large liquidity cushion, including $36.6 million of cash, $123.1 million of restricted cash, and $55.3 million of short-term investments at the end of Q1 2026.
  • Longer-term financial position remains solid, with $205.7 million of common equity and retained earnings of $170.4 million in Q1 2026.
  • BBSI has consistently returned capital to shareholders through dividends and buybacks; in Q1 2026 it repurchased $20.3 million of stock and paid $2.0 million in dividends.
  • Interest and investment income provided a meaningful offset in Q1 2026, totaling about $2.0 million, helping soften the impact of weak operating results.
  • Revenue has been fairly stable over the last year, generally ranging around the $293 million to $321 million quarterly level.
  • The company carries a large amount of employee benefit liabilities and other operating liabilities, which is typical for a human-capital-intensive staffing/payroll business but still worth monitoring.
  • Diluted share counts have been relatively steady, so earnings per share trends are driven more by operating performance than by major share dilution.
  • Q1 2026 was a loss-making quarter, with net income of negative $14.8 million and EPS of negative $0.59, a big deterioration from Q4 2025’s $16.4 million profit.
  • Operating performance weakened sharply in Q1 2026, as operating income fell to negative $6.5 million versus positive operating income in the prior quarter.
  • Operating cash flow also turned negative in Q1 2026, with cash from operations of negative $22.1 million compared with $76.1 million in Q4 2025.
  • The balance sheet shows a steep drawdown in cash and investments from Q4 2025 to Q1 2026, reflecting both the weaker quarter and ongoing capital returns.
  • Compared with the same quarter a year earlier, Q1 2026 revenue was up only modestly while profitability deteriorated, suggesting margin pressure rather than a demand collapse.

Looking at the broader trend, BBSI had a very strong recovery through 2025, with Q2, Q3 and Q4 2025 all profitable and cash-generative. The latest quarter looks more like a setback than a full reversal of the trend, but it does highlight that the business can be sensitive to margin swings and working-capital changes.

For retail investors, the key question is whether Q1 2026 was an isolated weak quarter or the start of a more durable slowdown in profitability. The company’s balance sheet remains capable, but the near-term trend in earnings and operating cash flow is the main watch item.

08/12/26 03:42 PM 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' fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Barrett Business Services in the coming months.

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 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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