BARRETT BUSINESS SERVICES INC (BBSI) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — BBSI

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	36.58	47.68	26.35	31.98	14.43	40.35	51.27	41.58	48.35	52.64	58.95	34.10	46.07	12.86	2.47	28.55
Short-term Investments	55.29	62.08	64.10	67.16	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	293.61	300.62	264.18	261.29	253.75	211.57	200.37	205.22	198.06	188.01	194.54	266.87	256.30	240.29	226.58	207.43
Total Current Assets	538.01	516.90	471.43	531.65	452.69	421.47	475.30	427.46	417.66	449.51	460.78	510.53	516.37	463.29	462.42	472.12
Property, Plant & Equipment	70.79	63.92	61.70	59.34	55.63	54.24	51.22	48.68	48.35	47.27	43.22	41.73	41.60	35.97	35.52	35.40
Goodwill	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82
Total Non-current Assets*	245.21	261.02	242.20	246.92	273.08	267.11	272.51	262.55	254.25	226.88	236.21	245.74	268.15	345.68	403.70	370.53
Total Assets	783.22	777.93	713.63	778.57	725.77	688.59	747.80	690.01	671.90	676.39	696.99	756.27	784.52	808.97	866.12	842.66
Accounts Payable	5.87	5.84	4.93	7.63	4.22	4.40	5.70	5.27	5.70	5.38	4.55	4.32	4.33	4.48	4.61	5.61
Total Current Liabilities	464.71	406.68	378.65	437.76	344.88	332.83	387.99	341.11	335.82	338.39	341.76	389.77	391.90	356.97	406.85	369.81
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3.40	3.46
Total Non-current Liabilities*	112.85	131.10	109.16	127.46	165.50	156.80	170.22	168.45	158.12	164.52	183.87	192.01	206.90	244.36	259.85	288.36
Total Liabilities	577.56	537.78	487.81	565.22	510.38	489.63	558.21	509.56	493.94	502.91	525.63	581.78	598.80	601.33	666.70	658.17
Retained Earnings	170.39	208.04	196.73	188.12	192.02	182.16	174.13	175.21	169.30	163.79	170.75	165.39	168.29	176.11	167.45	155.61
Total Stockholder Equity	205.67	240.15	225.82	213.35	215.39	198.96	189.59	180.45	177.97	173.48	171.36	174.50	185.71	207.63	199.42	184.49

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	307.01	321.13	318.95	307.66	292.57	304.82	294.28	279.65	265.78	276.68	273.33	264.63	254.67	271.95	273.82	262.18	246.38	256.57	246.95	233.20
Cost of Revenue	263.82	252.86	242.18	234.40	249.94	233.45	219.87	211.75	226.22	211.07	205.00	197.58	213.12	211.24	206.92	195.29	206.02	200.63	186.72	175.73
Gross Profit	43.19	68.27	76.77	73.26	42.62	71.38	74.41	67.90	39.57	65.61	68.33	67.05	41.54	60.71	66.90	66.89	40.35	55.94	60.24	57.47
Selling, General & Admin	47.48	47.58	49.89	48.19	44.84	48.82	49.06	45.58	42.41	45.58	44.16	43.81	41.23	44.20	43.00	42.27	40.17	41.32	41.17	35.66
Total Operating Expenses	49.65	49.75	51.98	50.23	46.80	50.76	50.96	47.49	44.27	47.42	46.03	45.54	42.90	45.85	44.56	43.80	41.67	42.68	42.51	36.99
Operating Income	(6.47)	18.52	24.78	23.03	(4.17)	20.62	23.45	20.41	(4.70)	18.20	22.30	21.51	(1.36)	14.86	22.35	23.09	(1.32)	13.26	17.72	20.48
Interest Expense	--	--	--	--	--	--	--	0.04	0.04	0.05	0.08	0.00	0.04	0.04	0.04	0.03	0.03	(0.06)	0.05	0.08
Pretax Income	(4.44)	20.86	26.75	25.33	(1.54)	23.06	25.70	23.46	(1.40)	19.70	24.67	23.66	0.95	16.43	23.91	24.64	0.32	14.87	19.50	22.36
Tax Provision	10.37	4.46	6.13	6.88	(0.52)	6.26	6.08	6.76	(1.27)	5.15	6.45	6.64	0.14	4.90	6.48	6.63	0.03	4.26	4.57	5.27
Net Income	(14.80)	16.40	20.62	18.45	(1.02)	16.80	19.63	16.70	(0.14)	14.56	18.22	17.02	0.82	11.53	17.44	18.01	0.29	10.61	14.93	17.09
Basic EPS	(0.59)	0.65	0.80	0.72	(0.04)	0.66	0.75	0.64	(0.02)	2.16	2.72	2.52	0.12	1.59	2.48	2.52	0.04	600.81	1.98	2.26
Diluted EPS	(0.59)	0.63	0.79	0.70	(0.04)	0.64	0.74	0.62	(0.02)	2.12	2.68	2.47	0.12	1.57	2.45	2.48	0.04	600.80	1.96	2.24

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(22.08)	76.13	38.43	(53.82)	5.21	53.38	(0.93)	(51.33)	8.98	57.22	33.20	3.32	(26.51)	30.84	34.36	(7.21)	(30.21)	44.85	(62.92)	10.51
Capital Expenditures	5.73	5.50	4.36	4.41	4.51	3.16	3.29	4.93	2.78	3.71	2.31	2.81	3.00	4.51	3.05	1.65	6.75	1.79	1.79	1.44
Free Cash Flow*	(27.81)	70.64	34.07	(58.23)	0.70	50.22	(4.23)	(56.26)	6.20	53.51	30.89	0.51	(29.51)	26.32	31.31	(8.86)	(36.96)	43.06	(64.72)	9.06
Investing Cash Flow	3.28	3.38	1.27	58.10	(31.98)	9.76	(27.98)	42.89	14.12	(37.64)	(11.18)	(4.32)	(2.04)	18.68	3.09	18.88	20.51	20.45	78.23	(87.19)
Financing Cash Flow	(22.98)	(19.22)	(10.83)	(10.12)	(12.80)	(9.26)	(12.36)	(9.39)	(10.11)	(7.18)	(14.17)	(12.46)	(10.76)	(10.16)	(13.57)	(22.37)	(14.09)	(8.88)	(7.25)	(5.69)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Dividends Per Share	0.08	0.08	0.08	0.08	0.08	(0.15)	0.08	0.08	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.20	0.30	0.30