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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments157,187109,75290,44599,137121,85994,363
Cash and cash equivalent95,03347,67626,34831,97755,36714,429
Short-term investments62,15462,07664,09767,16066,49279,934
Restricted cash and investments97,21080,40391,042138,49097,69083,009
Receivables251,591300,942264,175264,523237,195256,545
Other undisclosed current assets18,65225,80625,76929,50218,69818,768
Total current assets:524,640516,903471,431531,652475,442452,685
Noncurrent Assets
Operating lease, right-of-use asset23,21823,97324,34322,02820,32920,595
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization67,23063,91561,69559,33756,78155,633
Intangible asset, including goodwill, after accumulated amortization47,82047,82047,82047,82047,82047,820
Goodwill47,82047,82047,82047,82047,82047,820
Restricted cash and investments106,216117,32199,701108,303134,454140,834
Deferred income tax assets741,8962,5623,2884,4772,206
Other noncurrent assets9,8696,0976,0766,1396,2055,995
Total noncurrent assets:254,427261,022242,197246,915270,066273,083
TOTAL ASSETS:779,067777,925713,628778,567745,508725,768
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities359,911379,523332,161355,697321,53156,966
Accounts payable7,4335,8424,9337,6346,7874,222
Accrued liabilities352,478373,681327,228348,063314,74452,744
Deferred compensation liability 1,700   1,500 
Other undisclosed current liabilities44,26127,15346,48782,06435,865287,913
Total current liabilities:405,872406,676378,648437,761358,896344,879
Noncurrent Liabilities
Liabilities, other than long-term debt105,09393,17097,362100,425114,080109,928
Accounts payable and accrued liabilities75,70974,94578,53483,79089,36594,512
Deferred compensation liability, classified 11,900   9,500 
Operating lease, liability17,48418,22518,82816,63515,21515,416
Other undisclosed noncurrent liabilities27,10237,93411,80127,03051,12855,575
Total noncurrent liabilities:132,195131,104109,163127,455165,208165,503
Total liabilities:538,067537,780487,811565,216524,104510,382
Equity
Equity, attributable to parent241,000240,145225,817213,351221,404215,386
Common stock252256255257258259
Additional paid in capital46,12144,44143,09341,10840,39638,640
Accumulated other comprehensive loss(11,487)(12,594)(14,265)(16,137)(19,245)(15,536)
Retained earnings206,114208,042196,734188,123199,995192,023
Total equity:241,000240,145225,817213,351221,404215,386
TOTAL LIABILITIES AND EQUITY:779,067777,925713,628778,567745,508725,768

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues321,126318,949307,657292,566304,820294,278
Cost of revenue
(Cost of Product and Service Sold)		(252,861)(242,184)(234,398)(249,942)(233,445)(219,866)
Gross profit:68,26576,76573,25942,62471,37574,412
Operating expenses(49,745)(51,983)(50,226)(46,796)(50,756)(50,959)
Operating income (loss):18,52024,78223,033(4,172)20,61923,453
Nonoperating income2,3351,9702,2972,6342,4422,251
Investment income, nonoperating2,3561,9832,3002,6202,5222,265
Interest and debt expense(38)(45)(44)(44)(45)(45)
Income (loss) from continuing operations before equity method investments, income taxes:20,81726,70725,286(1,582)23,01625,659
Other undisclosed income from continuing operations before income taxes384544444545
Income (loss) from continuing operations before income taxes:20,85526,75225,330(1,538)23,06125,704
Income tax expense (benefit)(4,459)(6,133)(6,876)517(6,261)(6,076)
Net income (loss) available to common stockholders, diluted:16,39620,61918,454(1,021)16,80019,628

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income (loss):16,39620,61918,454(1,021)16,80019,628
Comprehensive income (loss):16,39620,61918,454(1,021)16,80019,628
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,1071,6711,8723,108(3,709)6,804
Comprehensive income (loss), net of tax, attributable to parent:17,50322,29020,3262,08713,09126,432

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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