BBSI

BARRETT BUSINESS SERVICES, INC.

BBSI · CIK 902791 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$54M
20182025
Operating CF$66M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue$1.0B$0.9B$0.8B$0.8B$0.8B$0.2B$0.2B$0.2B
Gross Profit$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B
Net Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.13$2.03$7.52$6.63$5.05$0.94$1.57$2.28
EPS (Diluted)$2.08$1.98$7.39$6.54$5.00$0.93$1.51$2.21

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$0.8B$0.7B$0.7B$0.7B$0.7B$0.8B$0.9B$0.8B
Current Assets$0.5B$0.5B$0.4B$0.5B$0.4B$0.4B$0.4B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.5B$0.5B$0.5B$0.5B$0.5B$0.6B$0.7B$0.6B
Current Liabilities$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.0B$0.1B$0.0B$-0.0B$-0.0B$0.1B$0.1B
Investing Cash Flow$0.0B$0.0B$-0.1B$0.1B$-0.1B$0.0B$0.1B$-0.0B
Capital Expenditures$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B