Barrett Business Services Inc. (BBSI) Financial Statements (2026 and earlier)

Company Profile

Business Address 8100 NE PARKWAY DRIVE
VANCOUVER, WA 98662
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 7363 - Help Supply Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments157,187121,859152,195159,748166,168169,932
Cash and cash equivalent95,03355,36771,16891,42369,40568,688
Short-term investments62,15466,49281,02768,32596,763101,244
Restricted cash and investments97,21097,69097,470110,98967,23896,991
Receivables251,591237,195179,394163,838155,707124,991
Other undisclosed current assets18,65218,69818,44319,78717,60615,961
Total current assets:524,640475,442447,502454,362406,719407,875
Noncurrent Assets
Operating lease, right-of-use asset23,21820,32919,89819,80420,69723,025
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization67,23056,78150,29545,95436,27734,916
Intangible asset, including goodwill, after accumulated amortization47,82047,82047,82047,82047,82047,820
Goodwill47,82047,82047,82047,82047,82047,820
Restricted cash and investments106,216134,454145,583104,277232,965258,153
Deferred income tax assets744,4774,21811,440  
Other noncurrent assets9,8696,2056,2223,2812,4743,161
Total noncurrent assets:254,427270,066274,036232,576340,233367,075
TOTAL ASSETS:779,067745,508721,538686,938746,952774,950
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities359,911321,53166,011103,394101,306114,061
Taxes payable✕✕✕✕✕1,673 
Employee-related liabilities✕✕✕✕✕80,028102,040
Accounts payable7,4336,7876,5938,2644,4854,746
Accrued liabilities352,478314,74459,41895,13015,1207,275
Debt     3,510221
Deferred compensation liability 1,7001,5001,1001,000200100
Other undisclosed current liabilities44,26135,865276,141230,337210,380176,255
Total current liabilities:405,872358,896343,252334,731315,396290,637
Noncurrent Liabilities
Long-term debt and lease obligation     14,59819,929
Long-term debt, excluding current maturities      3,510
Liabilities, other than long-term debt105,093114,080140,247173,095207,366265,124
Accounts payable and accrued liabilities75,70989,365117,757153,070199,379255,706
Deferred compensation liability, classified 11,9009,5007,9005,8006,3004,900
Deferred income tax liabilities     1,6874,518
Operating lease, liability17,48415,21514,59014,22514,59816,419
Other undisclosed noncurrent liabilities27,10251,12838,8991,2701,0621,025
Total noncurrent liabilities:132,195165,208179,146174,365223,026286,078
Total liabilities:538,067524,104522,398509,096538,422576,715
Equity
Equity, attributable to parent241,000221,404199,140177,842208,530198,235
Common stock25225866697476
Additional paid in capital46,12140,39636,94032,74429,05424,885
Accumulated other comprehensive income (loss)(11,487)(19,245)(20,801)(27,594)1,0797,564
Retained earnings206,114199,995182,935172,623178,323165,710
Total equity:241,000221,404199,140177,842208,530198,235
TOTAL LIABILITIES AND EQUITY:779,067745,508721,538686,938746,952774,950

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,240,2981,144,5311,069,3071,054,326955,166880,824
Cost of revenue
(Cost of Product and Service Sold)		(979,385)(891,280)(826,775)(819,481)(750,658)(697,917)
Gross profit:260,913253,251242,532234,845204,508182,907
Operating expenses(198,750)(193,470)(181,882)(175,870)(160,585)(146,760)
Operating income:62,16359,78160,65058,97543,92336,147
Nonoperating income9,23611,0418,3386,3286,7386,449
Investment income, nonoperating9,25911,1308,6436,4767,2157,977
Interest and debt expense(171)(178)(166)(141)(372)(1,244)
Income from continuing operations before equity method investments, income taxes:71,22870,64468,82265,16250,28941,352
Other undisclosed income from continuing operations before income taxes1711781661413721,244
Income from continuing operations before income taxes:71,39970,82268,98865,30350,66142,596
Income tax expense(16,951)(17,829)(18,376)(18,035)(12,582)(8,831)
Income from continuing operations:54,44852,99350,61247,26838,07933,765
Income before gain (loss) on sale of properties:✕✕✕✕✕38,07933,765
Net income available to common stockholders, diluted:54,44852,99350,61247,26838,07933,765

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:54,44852,99350,61247,26838,07933,765
Comprehensive income:54,44852,99350,61247,26838,07933,765
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7,7581,5566,793(28,673)(6,485)4,745
Comprehensive income, net of tax, attributable to parent:62,20654,54957,40518,59531,59438,510

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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