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    • Barrett Business Services Inc. logo

    Barrett Business Services Inc.

    BBSI | NASDAQ
    Chart Builder DCF Calculator
    $30.39
    -$2.71 (-8.19%)
    At close: Nov 5, 2026, 4:00 PM ET
    $30.39
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 159.7M Q1 2026
    Low 2.47M Q2 2021
    5Y CAGR +61.40%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		27.04M 159.7M 95.03M 47.68M 26.35M 31.98M 55.37M 14.43M 40.35M 51.27M 71.17M 41.58M 48.35M 52.64M 91.42M 58.95M 34.1M 46.07M 69.41M 12.86M 2.47M 28.55M
    Short-Term Investments
    		40.85M 55.29M 62.15M 62.08M 64.1M 67.16M 66.49M 83.01M 70.1M 72.41M 81.03M 87.65M 84.66M 80.09M 68.33M 73.19M 77.3M 81.33M 96.76M 102.71M 107.28M 114.14M
    Long-Term Investments
    		n/a 93.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 296.86M n/a
    Other Long-Term Assets
    		99.87M 8.39M 116.09M 123.42M 105.78M 114.44M 140.66M 146.83M 139.97M 147.96M 151.81M 135.38M 127.44M 102.48M 107.56M 113.75M 130.5M 156.59M 235.44M 239.84M 294K 263.84M
    Receivables
    		301.49M 293.61M 251.59M 300.62M 264.18M 264.52M 237.2M 253.75M 212.75M 208.1M 179.39M 205.22M 198.06M 188.01M 163.84M 194.54M 266.87M 256.3M 155.71M 242.03M 229.59M 215.64M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		72.35M 29.41M 115.86M 80.73M 116.81M 167.99M 116.39M 101.5M 98.28M 143.52M 115.91M 93.01M 86.6M 128.77M 130.78M 113.94M 111.91M 113.43M 67.24M 82.27M 104.64M 99.18M
    Total Current Assets
    		466.32M 538.01M 524.64M 516.9M 471.43M 531.65M 475.44M 452.69M 421.47M 475.3M 447.5M 427.46M 417.66M 449.51M 454.36M 460.78M 510.53M 516.37M 406.72M 463.29M 462.42M 472.12M
    Property-Plant & Equipment
    		97.27M 95.12M 90.45M 87.89M 86.04M 81.37M 77.11M 76.23M 74.52M 71.94M 70.19M 67.11M 68.17M 66.55M 65.76M 64.14M 60.33M 59.96M 33.64M 58.02M 58.72M 58.88M
    Goodwill & Intangibles
    		47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 47.82M 71.15M 47.82M 47.82M 47.82M
    Total Long-Term Assets
    		244.96M 245.21M 254.43M 261.02M 242.2M 246.92M 270.07M 273.08M 267.11M 272.51M 274.04M 262.55M 254.25M 226.88M 232.58M 236.21M 245.74M 268.15M 340.23M 345.68M 403.7M 370.53M
    Total Assets
    		711.28M 783.22M 779.07M 777.93M 713.63M 778.57M 745.51M 725.77M 688.59M 747.8M 721.54M 690.01M 671.9M 676.39M 686.94M 696.99M 756.27M 784.52M 746.95M 808.97M 866.12M 842.66M
    Account Payables
    		7M 5.87M 7.43M 5.84M 4.93M 7.63M 6.79M 4.22M 4.4M 5.7M 6.59M 5.27M 5.7M 5.38M 8.26M 4.55M 4.32M 4.33M 4.49M 4.48M 4.61M 5.61M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 7.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.51M 3.57M 221K 221K
    Other Current Liabilities
    		30.37M 181.16M 32.88M 34.24M 35.37M 37.44M 39.08M 42.29M 44.93M 46.56M 51.27M 55.09M 57.57M 60.02M 64.97M 68.04M 71.89M 79.18M 84.35M 83.59M 92.93M 114.54M
    Total Current Liabilities
    		407.89M 464.71M 405.87M 406.68M 378.65M 437.76M 358.9M 344.88M 332.83M 387.99M 343.25M 341.11M 335.82M 338.39M 334.73M 341.76M 389.77M 391.9M 315.4M 356.97M 406.85M 369.81M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.4M 3.46M
    Other Long-Term Liabilities
    		82.24M 94.44M 114.71M 112.88M 90.34M 110.82M 149.99M 150.09M 141.58M 154.62M 164.56M 155.4M 143.88M 143.41M 153.07M 161.81M 172.38M 186.75M 199.38M 218.77M 229.69M 259.37M
    Total Long-Term Liabilities
    		99.61M 112.85M 132.2M 131.1M 109.16M 127.46M 165.21M 165.5M 156.8M 170.22M 179.15M 168.45M 158.12M 164.52M 174.37M 183.87M 192.01M 206.9M 223.03M 244.36M 259.85M 288.36M
    Total Liabilities
    		507.5M 577.56M 538.07M 537.78M 487.81M 565.22M 524.1M 510.38M 489.63M 558.21M 522.4M 509.56M 493.94M 502.91M 509.1M 525.63M 581.78M 598.81M 538.42M 601.33M 666.7M 658.17M
    Total Debt
    		24.5M 25.58M 24.45M 25.17M 25.51M 23.16M 21.45M 21.72M 21.47M 21.94M 21.21M 19.8M 21.12M 20.59M 21.18M 22.31M 19.98M 19.6M 25.3M 26.72M 27.89M 28.07M
    Book Value
    		203.78M 205.67M 241M 240.15M 225.82M 213.35M 221.4M 215.39M 198.96M 189.59M 199.14M 180.45M 177.97M 173.48M 177.84M 171.36M 174.5M 185.71M 208.53M 207.63M 199.42M 184.49M
    Book Value Per Share
    		8.25 8.22 9.35 9.14 8.61 8.27 8.32 8.06 7.43 7.21 7.39 6.64 6.47 6.21 6.31 6.01 5.98 6.21 6.90 6.82 6.52 6.09
    Common Stock
    		241K 246K 252K 256K 255K 257K 258K 259K 259K 65K 66K 66K 67K 68K 69K 70K 71K 73K 74K 75K 75K 76K
    Retained Earnings
    		167.1M 170.39M 206.11M 208.04M 196.73M 188.12M 200M 192.02M 182.16M 174.13M 182.94M 175.21M 169.3M 163.79M 172.62M 170.75M 165.39M 168.29M 178.32M 176.11M 167.45M 155.61M
    Comprehensive Income
    		-11.83M -11.88M -11.49M -12.59M -14.27M -16.14M -19.25M -15.54M -22.34M -22.3M -20.8M -29.68M -25.97M -23.94M -27.59M -30.8M -21.9M -13.28M 1.08M 3.46M 4.47M 2.31M
    Shareholders Equity
    		203.78M 205.67M 241M 240.15M 225.82M 213.35M 221.4M 215.39M 198.96M 189.59M 199.14M 180.45M 177.97M 173.48M 177.84M 171.36M 174.5M 185.71M 208.53M 207.63M 199.42M 184.49M
    Total Investments
    		40.85M 149.09M 62.15M 62.08M 64.1M 67.16M 66.49M 83.01M 70.1M 72.41M 81.03M 87.65M 84.66M 80.09M 68.33M 73.19M 77.3M 81.33M 96.76M 102.71M 404.15M 114.14M

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