Barrett Business Services BBSI
$29.91 −$0.48 (-1.58%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $29.91 0.00%
Open$29.52
Prev close$30.39
Day range$29.05 – $30.17
Volume214.6K
Market cap$716.77M
P/E (TTM)24.3
Dividend yield1.07%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$319.27M+3.8% YoY
Operating profit$15.40M-33.1% YoY
Net profit$12.87M-30.3% YoY
Diluted EPS$0.52-25.7% YoY
Free cash flow-$61.38M-5.4% YoY
Operating cash flow-$55.88M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin20.0%
Operating margin4.1%
Net margin2.8%
Return on equity16.3%
Return on assets4.9%
Return on invested capital14.7%
Current ratio1.14
Liabilities / assets71.4%
Cash & investments$67.89M
Total debt$17.26M
Net cash (debt)$50.63M
Free cash flow / sales1.2%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $319.27M | $307.01M | $1.24B | $321.13M | $318.95M |
| Total Operating Revenue | $319.27M | $307.01M | $1.24B | $321.13M | $318.95M |
| Cost of Revenue | $254.41M | $263.82M | $979.39M | $252.86M | $242.18M |
| Gross Profit | $64.85M | $43.19M | $260.91M | $68.27M | $76.77M |
| Operating Expense | $49.45M | $49.65M | $198.75M | $49.75M | $51.98M |
| Selling and Admin Expenses | $47.19M | $47.48M | $190.49M | $47.58M | $49.89M |
| Depreciation & Amortization & Depletion | $2.26M | $2.17M | $8.26M | $2.16M | $2.10M |
| -Depreciation & Amortization | $2.26M | $2.17M | $8.26M | $2.16M | $2.10M |
| Operating Profit | $15.40M | -$6.47M | $62.16M | $18.52M | $24.78M |
| Net Non-Operating Interest Income (Expense) | -$42,000.00 | -$42,000.00 | -$171,000.00 | -$38,000.00 | -$45,000.00 |
| Non-Operating Interest Expense | $42,000.00 | $42,000.00 | $171,000.00 | $38,000.00 | $45,000.00 |
| Other Income (Expense) | $1.96M | $2.07M | $9.41M | $2.37M | $2.02M |
| Gain on Sale of Security | $1.91M | $2.02M | $9.26M | $2.36M | $1.98M |
| Other Non-Operating Income (Expenses) | $52,000.00 | $50,000.00 | $148,000.00 | $17,000.00 | $32,000.00 |
| Pretax Profit | $17.32M | -$4.44M | $71.40M | $20.86M | $26.75M |
| Tax | $4.45M | $10.37M | $16.95M | $4.46M | $6.13M |
| Net Profit | $12.87M | -$14.80M | $54.45M | $16.40M | $20.62M |
| Profit from Continuing Operations | $12.87M | -$14.80M | $54.45M | $16.40M | $20.62M |
| Net Income to Parent Company | $12.87M | -$14.80M | $54.45M | $16.40M | $20.62M |
| Net Income to Common Stockholders | $12.87M | -$14.80M | $54.45M | $16.40M | $20.62M |
| Basic EPS | $0.53 | -$0.59 | $2.13 | $0.65 | $0.80 |
| Diluted EPS | $0.52 | -$0.59 | $2.08 | $0.64 | $0.79 |
| Dividend Per Share | $0.08 | $0.08 | $0.32 | $0.08 | $0.08 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $711.28M | $783.22M | $779.07M | $779.07M | $777.93M |
| Total Current Assets | $466.32M | $538.01M | $524.64M | $524.64M | $516.90M |
| Cash and Cash Equivalents & Short-Term Investments | $67.89M | $91.87M | $157.19M | $157.19M | $109.75M |
| -Cash and Cash Equivalents | $27.04M | $36.58M | $95.03M | $95.03M | $47.68M |
| -Short Term Investments | $40.85M | $55.29M | $62.15M | $62.15M | $62.08M |
| Receivables | $301.49M | $293.61M | $251.59M | $251.59M | $300.94M |
| -Accounts Receivable | $301.49M | $293.61M | $248.63M | $248.63M | $300.62M |
| -Taxes Receivable | $0.00 | $0.00 | $2.97M | $2.97M | $326,000.00 |
| Restricted Cash | $72.35M | $123.12M | $97.21M | $97.21M | $80.40M |
| Other Current Assets | $24.58M | $29.41M | $18.65M | $18.65M | $25.81M |
| Total Non-Current Assets | $244.96M | $245.21M | $254.43M | $254.43M | $261.02M |
| Net PPE | $97.27M | $95.12M | $90.45M | $90.45M | $87.89M |
| -Gross PPE | $97.27M | $95.12M | $136.64M | $136.64M | $87.89M |
| Goodwill and Other Intangible Assets | $47.82M | $47.82M | $47.82M | $47.82M | $47.82M |
| -Goodwill | $47.82M | $47.82M | $47.82M | $47.82M | $47.82M |
| Non-Current Deferred Assets | $0.00 | $84,000.00 | $74,000.00 | $74,000.00 | $1.90M |
| Other Non-Current Assets | $99.87M | $102.19M | $116.09M | $116.09M | $123.42M |
| Total Liabilities | $507.50M | $577.56M | $538.07M | $538.07M | $537.78M |
| Total Current Liabilities | $407.89M | $464.71M | $405.87M | $405.87M | $406.68M |
| Payables | $88.36M | $153.21M | $108.89M | $108.89M | $69.21M |
| -Accounts Payable | $7.00M | $5.87M | $7.43M | $7.43M | $5.84M |
| -Total Tax Payable | $59.03M | $76.65M | $62.46M | $62.46M | $43.16M |
| -Other Payable | $22.33M | $70.69M | $38.99M | $38.99M | $20.21M |
| Current Accrued Expenses | $281.92M | $272.80M | $257.14M | $257.14M | $296.28M |
| Short-Term Debt and Capital Lease Obligation | $7.24M | $7.17M | $6.97M | $6.97M | $6.95M |
| -Current Capital Lease Obligation | $7.24M | $7.17M | $6.97M | $6.97M | $6.95M |
| Total Non-Current Liabilities | $99.61M | $112.85M | $132.20M | $132.20M | $131.10M |
| Long Term Accounts Payable and Other Payables | $0.00 | $11.32M | $26.03M | $26.03M | $25.21M |
| Long Term Debt and Capital Lease Obligation | $17.26M | $18.41M | $17.48M | $17.48M | $18.23M |
| -Long Term Capital Lease Obligation | $17.26M | $18.41M | $17.48M | $17.48M | $18.23M |
| Non-Current Deferred Liabilities | $115,000.00 | – | – | – | – |
| Employee Benefits | $67.54M | $70.27M | $75.71M | $75.71M | $74.95M |
| Other Non-Current Liabilities | $14.70M | $12.85M | $12.98M | $12.98M | $12.72M |
| Total Equity | $203.78M | $205.67M | $241.00M | $241.00M | $240.15M |
| Stockholders' Equity | $203.78M | $205.67M | $241.00M | $241.00M | $240.15M |
| Capital Stock | $241,000.00 | $246,000.00 | $252,000.00 | $252,000.00 | $256,000.00 |
| -Common Stock | $241,000.00 | $246,000.00 | $252,000.00 | $252,000.00 | $256,000.00 |
| Additional Paid-In Capital | $48.27M | $46.90M | $46.12M | $46.12M | $44.44M |
| Retained Earnings | $167.10M | $170.39M | $206.11M | $206.11M | $208.04M |
| Gains/Losses Not Affecting Retained Earnings | -$11.83M | -$11.88M | -$11.49M | -$11.49M | -$12.59M |
| -Accumulated Depreciation | – | – | -$46.19M | -$46.19M | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$55.88M | -$22.08M | $65.96M | $76.13M | $38.43M |
| Net cash flow from continuing operations | -$55.88M | -$22.08M | $65.96M | $76.13M | $38.43M |
| Net Income from Continuing Operations | $12.87M | -$14.80M | $54.45M | $16.40M | $20.62M |
| Gain/Loss from Continuing Operations | $281,000.00 | $265,000.00 | $479,000.00 | $90,000.00 | $236,000.00 |
| Depreciation & Depletion & Amortization | $2.26M | $2.17M | $8.26M | $2.16M | $2.10M |
| Deferred Tax | -$1,000.00 | $0.00 | $1.49M | $1.47M | $0.00 |
| Other Non-Cash Items | $1.80M | $1.76M | $6.85M | $1.78M | $1.76M |
| Change in Working Capital | -$75.49M | -$14.31M | -$15.93M | $51.66M | $10.85M |
| -Change in Receivables | -$7.88M | -$44.99M | -$14.09M | $51.99M | -$36.44M |
| -Change in Prepaid Assets | $4.83M | -$10.76M | $46,000.00 | $7.15M | -$37,000.00 |
| -Change in Payables and Accrued Expense | -$70.19M | $38.18M | $28.85M | $1.59M | $54.34M |
| -Change in Other Current Liabilities | -$1.78M | -$1.75M | -$6.73M | -$1.74M | -$1.73M |
| -Change In Other Working Capital | -$466,000.00 | $5.01M | -$24.00M | -$7.33M | -$5.28M |
| Net cash flow from investing | $19.38M | $3.28M | $30.76M | $3.38M | $1.27M |
| Net Cash Flow from Continuing Investing Activities | $19.38M | $3.28M | $30.76M | $3.38M | $1.27M |
| Net PPE Purchase and Sale | -$5.50M | -$5.73M | -$18.78M | -$5.50M | -$4.36M |
| Net Investment Purchase and Sale | $14.54M | $6.65M | $8.32M | $269,000.00 | $2.58M |
| Net Other Investing Changes | $10.35M | $2.36M | $41.22M | $8.61M | $3.05M |
| Financing Cash Flow | -$17.21M | -$22.98M | -$52.97M | -$19.22M | -$10.83M |
| Net Cash Flow from Continuing Financing Activities | -$17.21M | -$22.98M | -$52.97M | -$19.22M | -$10.83M |
| Net Common Stock Issuance | -$15.20M | -$20.29M | -$41.96M | -$17.13M | -$7.54M |
| Cash Dividends Paid | -$1.94M | -$1.98M | -$8.18M | -$2.02M | -$2.06M |
| Proceeds from Stock Option Exercised | -$67,000.00 | -$716,000.00 | -$2.83M | -$64,000.00 | -$1.24M |
| Ending Cash Balance | $30.85M | $84.56M | $126.33M | $126.33M | $66.04M |
| Net Change in Cash | -$53.70M | -$41.78M | $43.75M | $60.29M | $28.86M |
| Beginning Cash Balance | $84.56M | $126.33M | $82.59M | $66.04M | $37.18M |
| Free Cash Flow | -$61.38M | -$27.81M | $47.18M | $70.64M | $34.07M |
| Net Issuance Payments Of Debt | – | – | $0.00 | $0.00 | $0.00 |
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