BBSI · XBRL financial data

Barrett Business Services financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	697,917	750,658	819,481	826,775	891,280	979,385
Gross profit	182,907	204,508	234,845	242,532	253,251	260,913
Selling, general and administrative	141,916	155,259	169,642	174,772	185,869	190,494
Operating income (loss)	36,147	43,923	58,975	60,650	59,781	62,163
Interest income	—	—	6,800	9,100	10,900	8,700
Interest expense	1,244	372	141	166	178	171
Other income (expense)	(284)	(105)	(7)	(139)	89	148
Income tax expense (benefit)	8,831	12,582	18,035	18,376	17,829	16,951
Net income (loss)	33,765	38,079	47,268	50,612	52,993	54,448
Earnings per share, basic‡ USD per share	1.12	1.26	1.66	1.88	2.03	2.13
Earnings per share, diluted‡ USD per share	1.10	1.25	1.64	1.85	1.98	2.08
Weighted average shares, basic‡ thousands of shares	30,308	30,160	28,520	26,924	26,076	25,613
Weighted average shares, diluted‡ thousands of shares	30,752	30,484	28,904	27,396	26,708	26,141

‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (March 2025); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	68,688	69,405	91,423	71,168	55,367	95,033
Short-term investments	—	—	—	81,027	66,492	62,154
Marketable securities	101,244	96,763	68,325	81,027	—	—
Accounts receivable	118,506	155,707	163,838	171,407	234,533	248,626
Prepaid and other current assets	15,961	17,606	19,787	18,443	18,698	18,652
Total current assets	407,875	406,719	454,362	447,502	475,442	524,640
Property and equipment, net	34,916	36,277	45,954	50,295	56,781	67,230
Right-of-use asset	23,025	20,697	19,804	19,898	20,329	23,218
Goodwill	47,820	47,820	47,820	47,820	47,820	47,820
Total assets	774,950	746,952	686,938	721,538	745,508	779,067
Accounts payable	4,746	4,485	8,264	6,593	6,787	7,433
Total current liabilities	290,637	315,396	334,731	343,252	358,896	405,872
Long-term debt	3,510	—	—	—	—	—
Lease liability, non-current	16,419	14,598	14,225	14,590	15,215	17,484
Total liabilities	576,715	538,422	509,096	522,398	524,104	538,067
Retained earnings	165,710	178,323	172,623	182,935	199,995	206,114
Total stockholders' equity	198,235	208,530	177,842	199,140	221,404	241,000
Total liabilities and equity	774,950	746,952	686,938	721,538	745,508	779,067
Common shares outstanding (cover page)‡ thousands of shares	30,374	29,690	27,506	26,285	25,833	25,203

‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (March 2025); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	33,765	38,079	47,268	50,612	52,993	54,448
Stock-based compensation	3,436	5,366	7,390	8,465	8,840	10,360
Net cash from operating activities	(27,915)	(15,459)	27,778	67,222	10,087	65,955
Net cash from investing activities	4,141	(112,863)	61,154	(55,187)	38,785	30,761
Share repurchases	8,056	17,287	47,168	34,192	29,133	41,958
Dividends paid	9,121	9,069	8,524	8,089	8,086	8,182
Repayments of long-term debt	220	221	3,510	—	—	—
Net cash from financing activities	(15,730)	(26,886)	(60,183)	(44,572)	(41,125)	(52,970)
Net change in cash	(39,504)	(155,208)	28,749	(32,537)	7,747	43,746

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Barrett Business Services	27,037	not reported	(55,876)*	24.2M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Heidrick & Struggles International	454,640	327,896	134,679*	20.8M	—	Q3 FY25 10-QSep 30, 2025
Amn Healthcare Services	361,836	673,237	(189,930)*	38.7M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Kforce	250	357,755	9,529*	17.9M	—	Q3 FY26 10-QSep 30, 2026
ManpowerGroup	233,100	4,840,000	(8,000)*	46.5M	4.3 quarters	Q3 FY26 10-QSep 30, 2026
Everforth	147,500	1,031,400	58,700*	41.1M	—	Q3 FY26 10-QSep 30, 2026
Insperity	599,000	1,651,000	(4,000)*	38.1M	41.5 quarters	Q3 FY26 10-QSep 30, 2026
Cross Country Healthcare	105,584	241,057	4,767	32.3M	—	Q1 FY26 10-QMar 31, 2026
Kelly Services	24,200	1,038,200	49,200*	not reported	—	Q2 FY26 10-QJun 28, 2026

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