Barrett Business Services, Inc.

Barrett Business Services, Inc.

BBSIยทNASDAQ

$33.26

-2.8%
IndustrialsStaffing & Employment Services

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.

At a Glance

Live Snapshot
Market Cap$816.85M
EPS2.1300
P/E Ratio16.87
Earnings Date08/05/2026
3Y+13.0%
5Y+1.0%
10Y+30.0%
3Y+6.0%
5Y-7.0%
10Y+2.0%
3Y+36.0%
5Y+22.0%
10Y+246.0%
bbsi

Barrett Business Services, Inc. Funding & Solvency Profile

BBSI ยท NASDAQ
Cash & Cash Equivalents95.03M
Net Receivables251.59M
Inventory0.00
Other Current Assets80.81M
Total Current Assets525 M
Property, Plant & Equipment90.45M
Goodwill & Intangible Assets47.82M
Long-Term Investments0.00
Other Non-Current Assets116.08M
Total Non-Current Assets207 M
Total Assets
779.07M

Financial Health Analysis

Current Ratio

1.29x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.23x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

119 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Barrett Business Services, Inc. Balance Sheet

BBSI โ€ข NASDAQ

Barrett Business Services, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

BBSI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 438 filings