$33.26
-2.8%Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers' compensation coverage, and other administration functions for the client's existing workforce. The company also provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. It serves electronics manufacturers, light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, and professional services firms. The company was incorporated in 1965 and is headquartered in Vancouver, Washington.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
BBSI โข NASDAQ
| Barrett Business Services, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
95M | 55.4M | 71.2M | 91.4M | 69.4M | 68.7M | 44.6M | 35.4M | 59.8M | 50.8M | 25.2M | 11.5M | 93.6M | 45.7M | 49.6M | 30.9M | 36.7M | 42.2M | 62.8M | 69.9M | |
97.2M | 66.5M | 81M | 68.3M | 96.8M | 101.2M | 82.6M | 416K | 674K | 5.7M | 0.0 | 30M | 19.8M | 16.7M | 16.9M | 24.5M | 13.8M | 18M | 1.7M | 3.2M | |
192.2M | 121.9M | 152.2M | 159.7M | 166.2M | 169.9M | 127.2M | 35.8M | 60.5M | 56.4M | 25.2M | 41.5M | 113.3M | 62.5M | 66.4M | 55.4M | 50.4M | 60.2M | 64.5M | 73M | |
251.6M | 237.2M | 179.4M | 163.8M | 155.7M | 125M | 164.9M | 151.6M | 138.4M | 126.5M | 91.6M | 114.6M | 85.6M | 63.9M | 50.7M | 40M | 37.6M | 34.6M | 36.9M | 31.6M | |
248.6M | 234.5M | 171.4M | 163.8M | 155.7M | 118.5M | 163.6M | 151.6M | 136.7M | 126.5M | 90.5M | 102.6M | 85.6M | 63.9M | 46.5M | 37.6M | 33.1M | 34.4M | 36.7M | 31.3M | |
3M | 2.7M | 8M | 0.0 | 0.0 | 6.5M | 1.3M | 0.0 | 1.7M | 0.0 | 1M | 11.9M | 0.0 | 0.0 | 4.1M | 2.4M | 4.5M | 225K | 225K | 225K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.4M | 103.7M | 73.8M | 107.1M | 19.6M | 8.9M | 8.1M | 0.0 | -561K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 18.7M | 0.0 | 0.0 | 17.6M | 16M | 14.9M | 13.9M | 5.7M | 3.9M | 3.2M | 3.8M | 3M | 4.9M | 5.9M | 1.8M | 979K | 1.4M | 2.3M | 1.9M | |
80.8M | 97.7M | 115.9M | 130.8M | 67.2M | 97M | 116.9M | 120.4M | 103.7M | 48.6M | 107.1M | 34.9M | 8.9M | 8.1M | 6M | 6.1M | 4.7M | 2.4M | 3.1M | 4.7M | |
524.6M | 475.4M | 447.5M | 454.4M | 406.7M | 407.9M | 423.8M | 321.7M | 308.2M | 260.6M | 227M | 178.9M | 210.9M | 139.4M | 129M | 100.6M | 93.1M | 98.6M | 106.9M | 111.2M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
90.4M | 77.1M | 70.2M | 65.8M | 57M | 57.9M | 55.5M | 24.8M | 24.9M | 26.7M | 22.8M | 22.7M | 20.5M | 18.5M | 15M | 15M | 14.8M | 15.5M | 16.1M | 13.5M | |
47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.3M | 47.3M | 41.5M | 27.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75K | |
47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.3M | 47.3M | 41.5M | 27.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 1.2M | 642K | 6.1M | 20.9M | 5.9M | 9.9M | 25.3M | 14.7M | 10.1M | 427K | 8M | 3M | |
74K | 4.5M | 4.2M | 11.4M | 0.0 | 0.0 | 2.8M | 8.5M | 5.8M | 25.2M | 19.1M | 15.8M | 8.9M | 8.1M | 6M | 3.9M | 3.6M | 2.4M | -8M | 4.7M | |
116.1M | 140.7M | 151.8M | 107.6M | 235.4M | 261.3M | 330.9M | 351.6M | 294.5M | 236.8M | 173.9M | 162.4M | 19.2M | 5.1M | 37K | 3.1M | 3.1M | 5.8M | 8.7M | 2.1M | |
254.4M | 270.1M | 274M | 232.6M | 340.2M | 367.1M | 437.1M | 434.4M | 374.3M | 337.1M | 269.8M | 269.6M | 102.4M | 89.4M | 94.1M | 84.6M | 79M | 71.5M | 66.4M | 51M | |
779.1M | 745.5M | 721.5M | 686.9M | 747M | 775M | 860.9M | 756.1M | 682.5M | 597.8M | 496.8M | 448.5M | 313.3M | 228.9M | 223.1M | 185.2M | 172.1M | 170.1M | 173.2M | 162.2M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
7.4M | 6.8M | 115M | 27.8M | 6.2M | 4.7M | 6M | 4.3M | 5.2M | 4.9M | 3.2M | 2.7M | 3.3M | 2.3M | 1.6M | 964K | 1.1M | 881K | 1.5M | 1.5M | |
7.4M | 6.8M | 6.6M | 8.3M | 4.5M | 4.7M | 6M | 4.3M | 5.2M | 4.9M | 3.2M | 2.7M | 3.3M | 2M | 1.6M | 964K | 1.1M | 881K | 1.5M | 1.5M | |
0.0 | 0.0 | 108.4M | 19.5M | 1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 272K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 344.2M | 171.6M | 235M | 214.2M | 157.3M | 183M | 317.8M | 316.9M | 267M | 214.3M | 197.4M | 141.8M | 69.6M | 71.1M | 57.8M | 41M | 39.7M | 39.8M | 37.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 221K | 221K | 221K | 221K | 221K | 19.8M | 25.2M | 220K | 4.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7M | 6.2M | 6.6M | 7M | 7.2M | 7.5M | 6.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
62.5M | 49.7M | 73.2M | 610K | 1.7M | 0.0 | 0.0 | 4.4M | 0.0 | 3M | 0.0 | 0.0 | 1.2M | 272K | 0.0 | 9.9M | -7.9M | 0.0 | 25.9M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4M | 288.3M | 245.2M | 193.1M | 176.1M | 129.9M | 94.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
391.5M | 1.7M | 50M | 65M | 84.4M | 120.9M | 146.2M | 4.4M | 0.0 | 3M | 0.0 | 0.0 | 1.2M | 34.7M | 6.6M | 0.0 | 8M | 5.5M | 7M | 8M | |
405.9M | 358.9M | 343.3M | 334.7M | 315.4M | 290.6M | 342.1M | 326.7M | 322.3M | 275.2M | 237.4M | 218.3M | 146.5M | 111.3M | 79.3M | 55.4M | 47M | 46.1M | 48.3M | 47M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 3.7M | 4M | 4.2M | 4.4M | 0.0 | 19.8M | 5.1M | 5.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 7.1M | 7.4M | 5.9M | 4.7M | 2.3M | 1.4M | 1.4M | 1.5M | 1.7M | 1.9M | 1.8M | 0.0 | 16.9M | 427K | 549K | 0.0 | 0.0 | |
26.8M | 0.0 | 0.0 | 0.0 | 1.7M | 4.5M | 0.0 | 301.8M | 264.5M | 15.9M | 13.3M | 8.2M | 10.8M | 10.6M | 8.2M | 8.1M | 6.3M | 4.4M | 3.3M | 1.5M | |
114.7M | 150M | 164.6M | 153.1M | 199.4M | 255.7M | 320.7M | 306.4M | 267.2M | 216.8M | 191.6M | 174.4M | 78.5M | 47.8M | 34M | 4.1M | 18.2M | 8.4M | 7.9M | 9.9M | |
159M | 165.2M | 179.1M | 174.4M | 223M | 286.1M | 347M | 310.3M | 271.4M | 252.9M | 204.8M | 191.6M | 94.3M | 63.7M | 42.1M | 29.1M | 24.9M | 13.3M | 11.2M | 11.5M | |
24.5M | 21.4M | 21.2M | 21.2M | 21.8M | 24M | 24.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
538.1M | 524.1M | 522.4M | 509.1M | 538.4M | 576.7M | 689.1M | 637.1M | 593.7M | 528.1M | 442.2M | 409.9M | 240.8M | 175M | 121.4M | 84.5M | 71.9M | 59.4M | 59.5M | 58.5M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
252K | 258K | 263K | 69K | 74K | 76K | 75K | 74K | 73K | 72K | 72K | 71K | 72K | 70K | 99K | 102K | 105K | 106K | 111K | 112K | |
46.1M | 40.4M | 36.7M | 32.7M | 29.1M | 24.9M | 20.2M | 15.4M | 12.3M | 9.6M | 7M | 4.4M | 5.8M | 913K | 20.9M | 25.2M | 28.4M | 31M | 38.4M | 40.6M | |
206.1M | 200M | 182.9M | 172.6M | 178.3M | 165.7M | 148.7M | 108.6M | 77.9M | 60M | 47.5M | 34.2M | 66.7M | 52.9M | 80.6M | 70.2M | 71.4M | 79.5M | 76.7M | 63.2M | |
-11.5M | -19.2M | -20.8M | -27.6M | 1.1M | 7.6M | 2.8M | -5.1M | -1.4M | -3K | -31K | -23K | -26K | 23K | -34K | -65K | 256K | 25K | -1.5M | -244K | |
241M | 221.4M | 199.1M | 177.8M | 208.5M | 198.2M | 171.8M | 119M | 88.8M | 69.7M | 54.6M | 38.7M | 72.6M | 53.9M | 101.7M | 100.6M | 100.1M | 110.6M | 113.7M | 103.7M | |
241M | 221.4M | 199.1M | 177.8M | 208.5M | 198.2M | 171.8M | 119M | 88.8M | 69.7M | 54.6M | 38.7M | 72.6M | 53.9M | 101.7M | 100.6M | 100.1M | 110.6M | 113.7M | 103.7M | |
SUMMARY | ||||||||||||||||||||
805.9M | 745.5M | 721.5M | 686.9M | 747M | 775M | 860.9M | 756.1M | 682.5M | 597.8M | 496.8M | 448.5M | 313.3M | 228.9M | 223.1M | 185.2M | 172.1M | 170.1M | 173.2M | 162.2M | |
97.2M | 66.5M | 81M | 68.3M | 96.8M | 101.2M | 82.6M | 2.1M | 1.9M | 6.3M | 6.1M | 50.9M | 25.7M | 26.6M | 42.2M | 39.2M | 23.9M | 18.4M | 9.7M | 6.2M | |
24.5M | 21.4M | 21.2M | 21.2M | 25.3M | 27.7M | 28.5M | 4.2M | 4.4M | 4.6M | 19.8M | 45.1M | 5.3M | 10M | 0.0 | 2.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-70.6M | -33.9M | -50M | -70.2M | -44.1M | -41M | -16.1M | -31.2M | -55.4M | -46.2M | -5.4M | 33.5M | -88.3M | -35.7M | -49.6M | -28.2M | -36.7M | -42.2M | -62.8M | -69.9M | |
25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 | 25,748,197 |
BBSI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 23, 2025 | September 22, 2025 | 2025 |
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