Barrett Business Services, Inc.

Barrett Business Services, Inc.

BBSIยทNASDAQ

$32.33

-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$794.01M
EPS2.1300
P/E Ratio15.18
Earnings Date08/05/2026
3Y+137.0%
5Y-336.0%
10Y-18.0%
3Y-50.0%
5Y+643.0%
10Y-193.0%
3Y-12.0%
5Y+237.0%
10Y+144.0%
BBSI

Barrett Business Services, Inc. Cash Conversion Engine

BBSI ยท NASDAQ
Net Income54.45M
Depreciation & Amortization8.26M
Stock-Based Compensation0.00
Change in Working Capital-15.93M
Others17.68M
Capital Expenditures-18.78M
Free Cash Flow47.18M

Cash Flow Quality Analysis

FCF Conversion Rate

86.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

28.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+1258.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$15.93M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Barrett Business Services, Inc. Cash Flow Statement

BBSI โ€ข NASDAQ

Barrett Business Services, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
54.4M
53M
50.6M
47.3M
38.1M
33.8M
48.3M
38.1M
25.2M
18.8M
25.5M
-27.1M
17.9M
13.1M
14.3M
7.4M
-4.8M
6.3M
16.8M
16.3M
8.3M
7.6M
7.1M
6.2M
5.3M
4.8M
3.9M
4.2M
5.5M
3.3M
2.9M
2.5M
2M
1.5M
1.3M
1.4M
1.6M
1.5M
1.4M
1.3M
1.5M
-854K
4.6M
-2.2M
-347K
5.5M
2.7M
-1.2M
4M
-1.7M
2.7M
-9.5M
-632K
301K
453K
746K
83K
877K
4.1M
3.1M
0.0
8.8M
8.5M
7.4M
5.4M
3.4M
7.2M
5.5M
4.2M
2.8M
2.4M
1.7M
1M
695K
472K
192K
100K
11K
10K
10.5K
17.7M
6.3M
8.7M
9M
9.6M
8.4M
8.1M
227K
-51K
-225K
66K
-575K
-2.1M
-126K
-174K
-1.1M
-761K
3.3M
-87K
-196.5K
-15.9M
-64.8M
-12.3M
-39.9M
-73.5M
-83.9M
7M
23M
74.1M
57.4M
67.1M
102.5M
52M
30.2M
14.9M
9.3M
6.7M
2.2M
-5M
-5.1M
66M
10.1M
67.2M
27.8M
-15.5M
-27.9M
77.1M
69.8M
112.9M
80.3M
100.6M
69.6M
70.2M
45.7M
31.4M
17.9M
3M
14.2M
17.3M
15.4M
INVESTING ACTIVITIES
-18.8M
-14.2M
-11.8M
-16M
-6.8M
-8.6M
-10.8M
-5.7M
-3.7M
-7.1M
-3M
-4.6M
-4.1M
-3.7M
-1.2M
-1.6M
-881K
-830K
-3.9M
-1.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(485K)
(0.0)
(1.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-375K
(0.0)
-5.9M
-14.2M
-5M
-44M
-37.9M
-4.4M
-4.3M
-54.8M
-65.7M
-54.3M
-1.9M
-6.3M
-264K
-220M
-100.1M
-71.3M
-44.1M
-87M
-42.7M
-33.3M
-3.3M
-4.7M
-6.2M
93.6M
90.8M
10.4M
18.7M
75.3M
47.9M
88.8M
1.9M
10.7M
4.8M
63M
23.8M
70.8M
50M
84.1M
27.8M
31.5M
94.6M
3.8M
6.2M
0.0
8K
-49.3M
62.7M
-126.5M
30.6M
42.7M
-34.1M
-95.5M
-32M
104.3M
-101.5M
-12.8M
5.8M
0.0
0.0
0.0
-55.4M
0.0
0.0
(30.8M)
(38.8M)
-55.2M
(61.2M)
-112.9M
(4.1M)
(66.3M)
-39.3M
-94.8M
-33.1M
-55.6M
-182.5M
-17.4M
(2.1M)
-4.2M
-16.9M
-2.7M
(29.2M)
-18.9M
-6.8M
FINANCING ACTIVITIES
-44.8M
-29.1M
-34.2M
-47.2M
-17.3M
-8.1M
-3.1M
-3M
-1.7M
-433K
-465K
-4.1M
-89K
-25.4M
-4.8M
-3.4M
-3M
-8.5M
-2.5M
521K
0.0
0.0
0.0
-3.5M
-221K
-220K
-221K
-220K
-221K
-15.2M
-25.2M
39.8M
-4.8M
10M
0.0
0.0
0.0
0.0
0.0
-1.4M
-8.2M
-8.1M
-8.1M
-8.5M
-9.1M
-9.1M
-8.2M
-7.3M
-7.3M
-6.4M
-6.3M
-5.4M
-4.1M
-3.6M
-3.8M
-3.4M
-3.4M
-3.5M
-3.3M
-788K
-48M
-29.1M
-34.2M
-47.2M
-17.3M
-8.1M
-3.1M
-3M
-1.7M
-433K
-465K
-4.1M
-89K
-60.2M
-4.8M
-3.4M
-3M
-8.5M
-2.6M
(0.0)
0.0
-3.9M
-2.3M
-981K
0.0
1.7M
754K
577K
163K
325K
634K
612K
3.9M
2.1M
81K
26K
449K
69K
289K
1.6M
-53M
-41.1M
-44.6M
-60.2M
-26.9M
-15.7M
-10.8M
-9.9M
-9M
-21.7M
-31.4M
30.9M
-5M
-51.6M
-8.5M
-6.8M
-5.9M
-10.9M
-5.5M
-130K
CASH FLOW SUMMARY
43.7M
7.7M
-32.5M
28.7M
-155.2M
-39.5M
132.6M
20.5M
9.1M
25.6M
13.7M
-82M
47.8M
-3.8M
18.6M
-5.7M
-5.5M
32.4M
-7.1M
8.5M
82.6M
74.8M
107.4M
78.6M
233.8M
273.3M
140.7M
120.2M
50.8M
25.2M
11.5M
93.6M
45.7M
49.6M
30.9M
36.7M
42.2M
9.8M
69.9M
61.4M
126.3M
82.6M
74.8M
107.4M
78.6M
233.8M
273.3M
140.7M
59.8M
50.8M
25.2M
11.5M
93.6M
45.7M
49.6M
30.9M
36.7M
42.2M
62.8M
69.9M
47.2M
-4.1M
55.4M
11.8M
-22.3M
-36.5M
66.3M
64.1M
109.2M
73.2M
97.6M
65M
66.1M
41.9M
30.1M
16.3M
2.1M
13.3M
13.4M
13.7M

SEC Filings

BBSI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 437 filings