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BBSI · XBRL financial data

Barrett Business Services financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BBSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold204,999211,069*226,215211,754219,866233,445*249,942234,398242,184252,861*263,820254,414
Gross profit68,329—39,56767,89774,412—42,62473,25976,765—43,18564,854
Selling, general and administrative44,16045,578*42,41445,57749,06048,818*44,83848,18849,88647,582*47,48047,194
Operating income (loss)22,30218,198*(4,699)20,40823,45320,619*(4,172)23,03324,78218,520*(6,468)15,403
Interest income—year only3,1003,1002,2002,500*2,4002,5001,9001,900*1,9001,981
Interest expense8048*44444545*44444538*4242
Other income (expense)38(232)*662731(35)*58413217*5052
Income tax expense (benefit)6,4535,147*(1,267)6,7596,0766,261*(517)6,8766,1334,459*10,3654,453
Net income (loss)18,21914,558*(136)16,70119,62816,800*(1,021)18,45420,61916,396*(14,803)12,870
Earnings per share, basic‡ USD per share0.680.55*(0.01)0.640.750.65*(0.04)0.720.800.65*(0.59)0.53
Earnings per share, diluted‡ USD per share0.670.54*(0.01)0.620.740.62*(0.04)0.700.790.62*(0.59)0.52
Weighted average shares, basic‡ thousands of shares26,79626,445*26,28026,06726,05225,907*25,80925,59225,68825,367*25,03124,348
Weighted average shares, diluted‡ thousands of shares27,18026,977*26,28026,76526,62027,163*25,80926,21526,17126,363*25,03124,708
  • ‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (March 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (BBSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents41,57971,16851,26740,34814,42955,36731,97726,34847,67695,03336,58227,037
Short-term investments—81,027———66,49267,16064,09762,07662,15455,29040,852
Marketable securities87,65381,02772,41070,10079,934———————
Accounts receivable205,217171,407200,368211,565253,749234,533261,291264,175300,616248,626293,612301,492
Prepaid and other current assets17,13618,44318,51317,45918,76818,69829,50225,76925,80618,65229,41024,583
Total current assets427,461447,502475,295421,474452,685475,442531,652471,431516,903524,640538,013466,317
Property and equipment, net48,67950,29551,22254,24055,63356,78159,33761,69563,91567,23070,78574,031
Right-of-use asset18,42819,89820,71920,27820,59520,32922,02824,34323,97323,21824,33523,236
Goodwill47,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,820
Total assets690,008721,538747,800688,587725,768745,508778,567713,628777,925779,067783,224711,276
Accounts payable5,2686,5935,6974,3964,2226,7877,6344,9335,8427,4335,8697,003
Total current liabilities341,109343,252387,994332,830344,879358,896437,761378,648406,676405,872464,712407,885
Lease liability, non-current13,04914,59015,59415,22015,41615,21516,63518,82818,22517,48418,40817,259
Total liabilities509,562522,398558,211489,626510,382524,104565,216487,811537,780538,067577,558507,496
Retained earnings175,210182,935174,125182,160192,023199,995188,123196,734208,042206,114170,393167,104
Total stockholders' equity180,446199,140189,589198,961215,386221,404213,351225,817240,145241,000205,666203,780
Total liabilities and equity690,008721,538747,800688,587725,768745,508778,567713,628777,925779,067783,224711,276
Common shares outstanding (cover page)‡ thousands of shares26,46726,28526,16726,13825,93725,83325,68025,69025,62525,20324,56024,235
  • ‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (March 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (BBSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)18,21914,558*(136)16,70119,62816,800*(1,021)18,45420,61916,396*(14,803)12,870
Stock-based compensation2,136*2,438*2,1872,106*2,355*2,192*2,6582,265*2,868*2,569*2,8372,408*
Net cash from operating activities33,196*57,223*8,979(51,332)*(935)*53,375*5,211(53,816)*38,428*76,132*(22,078)(55,876)*
Net cash from investing activities(11,184)*(37,640)*14,11542,891*(27,984)*9,763*(31,978)58,095*1,266*3,378*3,27919,381*
Share repurchases10,917*5,100*7,0567,047*8,022*7,008*9,1608,130*7,535*17,133*20,28515,199*
Dividends paid2,025*1,984*1,9701,955*2,086*2,075*2,0592,048*2,055*2,020*1,9791,941*
Net cash from financing activities(14,171)*(7,178)*(10,106)(9,392)*(12,362)*(9,265)*(12,798)(10,125)*(10,830)*(19,217)*(22,980)(17,207)*
Net change in cash7,841*12,405*12,988(17,833)*(41,281)*53,873*(39,565)(5,846)*28,864*60,293*(41,779)(53,702)*

Compare with peers

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Barrett Business Services27,037not reported(55,876)*24.2M1.2 quarters 10-QJun 30, 2026
Heidrick & Struggles International454,640327,896134,679*20.8M— 10-QSep 30, 2025
Amn Healthcare Services361,836673,237(189,930)*38.7M1.9 quarters 10-QJun 30, 2026
Kforce250357,7559,529*17.9M— 10-QSep 30, 2026
ManpowerGroup233,1004,840,000(8,000)*46.5M4.3 quarters 10-QSep 30, 2026
Everforth147,5001,031,40058,700*41.1M— 10-QSep 30, 2026
Insperity599,0001,651,000(4,000)*38.1M41.5 quarters 10-QSep 30, 2026
Cross Country Healthcare105,584241,0574,76732.3M— 10-QMar 31, 2026
Kelly Services24,2001,038,20049,200*not reported— 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.