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BBSI FINANCIAL STATEMENTS

Barrett Business Services Inc — balance sheet, income statement and cash flow trends

BBSIBarrett Business Services Inc

🇺🇸 USA · NASDAQ · Industrials · Staffing & Employment Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit250.9 M $ · 20%Operating Income52.2 M $ · 4%Pre-tax Income60.5 M $ · 5%Net Income to Owners35.1 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+5.6%
Gross Profit250.9 M $-4.1%
Operating Income52.2 M $-17.0%
EBITDA69.3 M $-14.0%
Net Income to Owners35.1 M $-34.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets711.3 M
  • Equity203.8 M $29%
  • Current Liabilities407.9 M $57%
  • Long-term Liabilities99.6 M $14%

Key Figures

YoY change
Total Assets711.3 M $-0.3%
Total Liabilities507.5 M $+4.0%
Total Equity203.8 M $-9.8%
Cash & ST Investments67.9 M $-24.9%
Total Debt24.5 M $-4.0%
Net Debt-2.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M36.6 M $Operating27.3 M $Investing-70.2 M $Financing-6.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow36.6 M $+854.5%
Capital Expenditures21.1 M $+37.1%
Free Cash Flow15.5 M $—
Dividends Paid8 M $-3.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.