NASDAQ · Financial Statements

Barrett Business Services, Inc. (BBSI) Financial Statements

$33.22 NASDAQ: BBSI Market Cap $805.09M

Barrett Business Services, Inc. most recently reported annual revenue of $1.2B, net profit of $54.0M. Revenue grew at an average annual rate of 7.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Barrett Business Services, Inc.: Revenue rose from $841.0M in 2016 to $1.2B in 2025, a change of +47.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 3.4% to 5.0%, a shift of +1.6 percentage points; the most recent year shows net profit of $54.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$841.0M$920.0M$941.0M$942.0M$881.0M$955.0M$1.1B$1.1B$1.1B$1.2B
Operating Expenses$812.0M$890.0M$904.0M$892.0M$845.0M$911.0M$995.0M$1.0B$1.1B$1.2B
Operating Profit$29.0M$30.0M$37.0M$50.0M$36.0M$44.0M$59.0M$61.0M$60.0M$62.0M
Operating Margin3.4%3.3%3.9%5.4%4.1%4.6%5.6%5.7%5.2%5.0%
Other Income$-3.0M$4.0M$8.0M$11.0M$6.0M$7.0M$6.0M$8.0M$11.0M$9.0M
Interest$1.0M$0$1.0M$2.0M$1.0M$0$0$0$0$0
Depreciation$3.0M$5.0M$4.0M$4.0M$5.0M$5.0M$6.0M$7.0M$8.0M$8.0M
Profit Before Tax$26.0M$34.0M$45.0M$61.0M$43.0M$51.0M$65.0M$69.0M$71.0M$71.0M
Tax$26.5M$26.8M$15.0M$21.0M$20.7M$24.8M$27.6M$26.6M$25.2M$23.7M
Net Profit$19.0M$25.0M$38.0M$48.0M$34.0M$38.0M$47.0M$51.0M$53.0M$54.0M
EPS$0.64$0.83$1.24$1.57$1.10$1.25$1.64$1.85$1.98$2.09
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$273.0M$277.0M$266.0M$280.0M$294.0M$305.0M$293.0M$308.0M$319.0M$321.0M$307.0M$319.0M
Operating Expenses$251.0M$258.0M$270.0M$259.0M$271.0M$284.0M$297.0M$285.0M$294.0M$303.0M$313.0M$304.0M
Operating Profit$22.0M$18.0M$-5.0M$20.0M$23.0M$21.0M$-4.0M$23.0M$25.0M$19.0M$-6.0M$15.0M
Operating Margin8.2%6.6%-1.8%7.3%8.0%6.8%-1.4%7.5%7.8%5.8%-2.1%4.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$25.0M$20.0M$-1.0M$23.0M$26.0M$23.0M$-2.0M$25.0M$27.0M$21.0M$-4.0M$17.0M
Tax$26.2M$26.1M$90.3M$28.8M$23.6M$27.1M$33.6M$27.1M$22.9M$21.4M$-233.6M$25.7M
Net Profit$18.0M$15.0M$0$17.0M$20.0M$17.0M$-1.0M$18.0M$21.0M$16.0M$-15.0M$13.0M
EPS$0.67$0.54$-0.01$0.62$0.73$0.63$-0.04$0.70$0.79$0.64$-0.59$0.52

Over the 10 years reported for Barrett Business Services, Inc., borrowings increased from $5.0M in 2016 to $24.0M in 2025, cash stood at $95.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.29 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$598.0M$682.0M$756.0M$861.0M$775.0M$747.0M$687.0M$722.0M$746.0M$779.0M
Current Assets$261.0M$308.0M$322.0M$424.0M$408.0M$407.0M$454.0M$448.0M$475.0M$525.0M
Cash$51.0M$60.0M$35.0M$45.0M$69.0M$69.0M$91.0M$71.0M$55.0M$95.0M
Inventory$74.0M$104.0M$120.0M$0$0$0$0$0$0$0
Receivables$126.0M$138.0M$152.0M$165.0M$125.0M$156.0M$164.0M$179.0M$237.0M$252.0M
Fixed Assets$27.0M$25.0M$25.0M$56.0M$58.0M$34.0M$66.0M$70.0M$77.0M$90.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$6.0M$2.0M$2.0M$83.0M$101.0M$97.0M$68.0M$81.0M$66.0M$62.0M
Other Assets$48.0M$48.0M$48.0M$48.0M$48.0M$48.0M$48.0M$48.0M$48.0M$48.0M
Total Liabilities$528.0M$594.0M$637.0M$689.0M$577.0M$538.0M$509.0M$522.0M$524.0M$538.0M
Current Liabilities$275.0M$322.0M$327.0M$342.0M$291.0M$315.0M$335.0M$343.0M$359.0M$406.0M
Borrowings$5.0M$4.0M$4.0M$29.0M$28.0M$25.0M$21.0M$21.0M$21.0M$24.0M
Other Liabilities$523.0M$589.0M$633.0M$661.0M$549.0M$513.0M$488.0M$501.0M$503.0M$514.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$70.0M$89.0M$119.0M$172.0M$198.0M$209.0M$178.0M$199.0M$221.0M$241.0M

For Barrett Business Services, Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $47.0M; free cash flow was positive in 7 of 10 years; financing activities used $48.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$80.0M$113.0M$70.0M$77.0M$-28.0M$-15.0M$28.0M$67.0M$10.0M$66.0M
Investing Cash Flow$-40.0M$-98.0M$-45.0M$56.0M$-4.0M$-120.0M$45.0M$-67.0M$25.0M$12.0M
Financing Cash Flow$0$-2.0M$-2.0M$-2.0M$-6.0M$-17.0M$-48.0M$-36.0M$-33.0M$-48.0M
Net Cash Flow$26.0M$9.0M$20.0M$133.0M$-40.0M$-155.0M$29.0M$-33.0M$8.0M$44.0M
Free Cash Flow$73.0M$109.0M$64.0M$66.0M$-37.0M$-22.0M$12.0M$55.0M$-4.0M$47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.66
EV / EBITDA10.78
FCF Yield2.07%
Quick Ratio1.14
Interest Coverage629.36
Return 1Y-11.76%
Return 3Y79.67%
Return 5Y124.58%

Barrett Business Services, Inc. (BBSI) financials — frequently asked questions

What is Barrett Business Services, Inc.'s annual revenue?

Barrett Business Services, Inc. (BBSI) reported annual revenue of $1.2B in its most recent fiscal year.

What is Barrett Business Services, Inc.'s net profit?

Barrett Business Services, Inc. (BBSI) reported net profit of $54.0M in its most recent fiscal year.

What is BBSI EV/EBITDA?

Barrett Business Services, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.78.

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