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BBSI Barrett Business Services

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  • 40.820
  • -0.160-0.39%
Close Mar 21 16:00 ET
  • 40.820
  • 0.0000.00%
Post 16:22 ET
1.05BMarket Cap20.62P/E (TTM)

Barrett Business Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.99%10.09M
-6.72%53.38M
-102.82%-935K
-1,647.08%-51.33M
133.86%8.98M
142.00%67.22M
85.57%57.22M
-3.38%33.2M
146.04%3.32M
12.23%-26.52M
Net income from continuing operations
4.70%52.99M
15.40%16.8M
7.73%19.63M
-1.85%16.7M
-116.61%-136K
7.07%50.61M
26.28%14.56M
4.48%18.22M
-5.54%17.02M
184.38%819K
Operating gains losses
-109.44%-156K
-86.20%153K
152.00%189K
-144.16%-102K
-267.09%-396K
-17.32%1.65M
2.40%1.11M
-76.19%75K
-12.50%231K
-29.46%237K
Depreciation and amortization
6.91%7.6M
5.50%1.94M
1.71%1.9M
10.58%1.91M
10.44%1.85M
14.16%7.11M
11.81%1.84M
20.14%1.87M
13.53%1.73M
11.21%1.68M
Deferred tax
-118.46%-854K
----
----
----
----
313.28%4.63M
----
----
----
----
Other non cash items
-8.04%6.47M
-9.74%1.59M
-10.71%1.57M
-9.16%1.6M
-2.56%1.71M
1.16%7.04M
2.73%1.77M
1.09%1.76M
3.35%1.76M
-2.34%1.76M
Change In working capital
-427.79%-64.81M
2.15%31.55M
-390.65%-26.57M
-279.51%-73.55M
111.42%3.76M
69.22%-12.28M
104.13%30.89M
-19.94%9.14M
36.36%-19.38M
8.51%-32.93M
-Change in receivables
-734.01%-63.13M
-43.16%19.22M
-489.00%-42.18M
-11.50%-11.2M
-19.80%-28.96M
6.91%-7.57M
10.13%33.81M
-109.90%-7.16M
5.03%-10.04M
75.97%-24.18M
-Change in prepaid assets
-118.97%-255K
105.36%70K
-367.69%-1.31M
-64.63%1.05M
91.44%-70K
161.62%1.34M
-443.95%-1.31M
156.02%489K
366.31%2.98M
49.91%-818K
-Change in payables and accrued expense
-36.04%39.05M
4.06%22.33M
-7.43%32.4M
-1,459.82%-59.87M
424.31%44.18M
44.85%61.05M
877.11%21.46M
183.73%35M
-518.54%-3.84M
-90.18%8.43M
-Change in other current liabilities
6.07%-6.67M
12.22%-1.6M
3.09%-1.63M
8.07%-1.63M
0.71%-1.81M
-5.33%-7.1M
-2,325.61%-1.83M
15.05%-1.68M
14.72%-1.77M
34.17%-1.82M
-Change in other working capital
43.66%-33.81M
60.18%-8.46M
20.86%-13.85M
71.56%-1.91M
34.10%-9.59M
7.67%-60M
-60.12%-21.25M
-1.06%-17.51M
61.89%-6.71M
13.43%-14.55M
Cash from discontinued investing activities
Operating cash flow
-84.99%10.09M
-6.72%53.38M
-102.82%-935K
-1,647.08%-51.33M
133.86%8.98M
142.00%67.22M
85.57%57.22M
-3.38%33.2M
146.04%3.32M
12.23%-26.52M
Investing cash flow
Cash flow from continuing investing activities
170.28%38.79M
125.94%9.76M
-150.21%-27.98M
1,092.39%42.89M
791.57%14.12M
-190.24%-55.19M
-301.48%-37.64M
-462.06%-11.18M
-122.89%-4.32M
-109.95%-2.04M
Net PPE purchase and sale
-20.88%-14.15M
15.04%-3.15M
-50.18%-3.29M
-75.38%-4.93M
7.21%-2.78M
26.71%-11.71M
17.85%-3.71M
28.13%-2.19M
-69.95%-2.81M
55.66%-3M
Net investment purchase and sale
158.46%15.42M
30.40%12.45M
-95.50%-7.64M
2,391.40%2.32M
3,457.94%8.29M
-68.16%5.97M
61.69%9.55M
-366.69%-3.91M
-83.60%93K
-97.84%233K
Net other investing changes
175.88%37.52M
101.07%466K
-235.38%-17.05M
2,936.91%45.5M
1,093.34%8.6M
-184.67%-49.45M
-351.41%-43.48M
-208.79%-5.09M
-108.03%-1.6M
-95.62%721K
Cash from discontinued investing activities
Investing cash flow
170.28%38.79M
125.94%9.76M
-150.21%-27.98M
1,092.39%42.89M
791.57%14.12M
-190.24%-55.19M
-301.48%-37.64M
-462.06%-11.18M
-122.89%-4.32M
-109.95%-2.04M
Financing cash flow
Cash flow from continuing financing activities
7.73%-41.13M
-29.07%-9.27M
12.77%-12.36M
24.62%-9.39M
6.10%-10.11M
25.94%-44.57M
29.34%-7.18M
-4.46%-14.17M
44.30%-12.46M
23.60%-10.76M
Net issuance payments of debt
--0
--0
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
14.80%-29.13M
-37.41%-7.01M
26.52%-8.02M
30.54%-7.05M
12.13%-7.06M
27.51%-34.19M
37.16%-5.1M
-3.38%-10.92M
49.06%-10.15M
6.36%-8.03M
Cash dividends paid
0.04%-8.09M
-4.59%-2.08M
-3.01%-2.09M
2.88%-1.96M
4.69%-1.97M
5.10%-8.09M
-0.61%-1.98M
4.84%-2.03M
8.29%-2.01M
7.27%-2.07M
Proceeds from stock option exercised by employees
-70.49%-3.91M
-93.62%-182K
-83.40%-2.25M
-29.14%-390K
-62.16%-1.08M
-133.54%-2.29M
-32.39%-94K
-39.98%-1.23M
-17.05%-302K
-394.69%-666K
Cash from discontinued financing activities
Financing cash flow
7.73%-41.13M
-29.07%-9.27M
12.77%-12.36M
24.62%-9.39M
6.10%-10.11M
25.94%-44.57M
29.34%-7.18M
-4.46%-14.17M
44.30%-12.46M
23.60%-10.76M
Net cash flow
Beginning cash position
-30.30%74.84M
-54.01%28.72M
28.21%70M
29.05%87.83M
-30.30%74.84M
36.56%107.38M
-8.21%62.44M
23.69%54.6M
24.11%68.06M
36.56%107.38M
Current changes in cash
123.81%7.75M
334.28%53.87M
-626.48%-41.28M
-32.45%-17.83M
133.03%12.99M
-213.18%-32.54M
-68.48%12.41M
-67.16%7.84M
-25.84%-13.46M
-65.26%-39.32M
End cash Position
10.35%82.59M
10.35%82.59M
-54.01%28.72M
28.21%70M
29.05%87.83M
-30.30%74.84M
-30.30%74.84M
-8.21%62.44M
23.69%54.6M
24.11%68.06M
Free cash flow
-107.35%-4.07M
-6.16%50.22M
-113.69%-4.23M
-11,197.04%-56.26M
121.01%6.2M
369.25%55.4M
103.29%53.51M
-1.34%30.89M
105.72%507K
20.16%-29.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.99%10.09M-6.72%53.38M-102.82%-935K-1,647.08%-51.33M133.86%8.98M142.00%67.22M85.57%57.22M-3.38%33.2M146.04%3.32M12.23%-26.52M
Net income from continuing operations 4.70%52.99M15.40%16.8M7.73%19.63M-1.85%16.7M-116.61%-136K7.07%50.61M26.28%14.56M4.48%18.22M-5.54%17.02M184.38%819K
Operating gains losses -109.44%-156K-86.20%153K152.00%189K-144.16%-102K-267.09%-396K-17.32%1.65M2.40%1.11M-76.19%75K-12.50%231K-29.46%237K
Depreciation and amortization 6.91%7.6M5.50%1.94M1.71%1.9M10.58%1.91M10.44%1.85M14.16%7.11M11.81%1.84M20.14%1.87M13.53%1.73M11.21%1.68M
Deferred tax -118.46%-854K----------------313.28%4.63M----------------
Other non cash items -8.04%6.47M-9.74%1.59M-10.71%1.57M-9.16%1.6M-2.56%1.71M1.16%7.04M2.73%1.77M1.09%1.76M3.35%1.76M-2.34%1.76M
Change In working capital -427.79%-64.81M2.15%31.55M-390.65%-26.57M-279.51%-73.55M111.42%3.76M69.22%-12.28M104.13%30.89M-19.94%9.14M36.36%-19.38M8.51%-32.93M
-Change in receivables -734.01%-63.13M-43.16%19.22M-489.00%-42.18M-11.50%-11.2M-19.80%-28.96M6.91%-7.57M10.13%33.81M-109.90%-7.16M5.03%-10.04M75.97%-24.18M
-Change in prepaid assets -118.97%-255K105.36%70K-367.69%-1.31M-64.63%1.05M91.44%-70K161.62%1.34M-443.95%-1.31M156.02%489K366.31%2.98M49.91%-818K
-Change in payables and accrued expense -36.04%39.05M4.06%22.33M-7.43%32.4M-1,459.82%-59.87M424.31%44.18M44.85%61.05M877.11%21.46M183.73%35M-518.54%-3.84M-90.18%8.43M
-Change in other current liabilities 6.07%-6.67M12.22%-1.6M3.09%-1.63M8.07%-1.63M0.71%-1.81M-5.33%-7.1M-2,325.61%-1.83M15.05%-1.68M14.72%-1.77M34.17%-1.82M
-Change in other working capital 43.66%-33.81M60.18%-8.46M20.86%-13.85M71.56%-1.91M34.10%-9.59M7.67%-60M-60.12%-21.25M-1.06%-17.51M61.89%-6.71M13.43%-14.55M
Cash from discontinued investing activities
Operating cash flow -84.99%10.09M-6.72%53.38M-102.82%-935K-1,647.08%-51.33M133.86%8.98M142.00%67.22M85.57%57.22M-3.38%33.2M146.04%3.32M12.23%-26.52M
Investing cash flow
Cash flow from continuing investing activities 170.28%38.79M125.94%9.76M-150.21%-27.98M1,092.39%42.89M791.57%14.12M-190.24%-55.19M-301.48%-37.64M-462.06%-11.18M-122.89%-4.32M-109.95%-2.04M
Net PPE purchase and sale -20.88%-14.15M15.04%-3.15M-50.18%-3.29M-75.38%-4.93M7.21%-2.78M26.71%-11.71M17.85%-3.71M28.13%-2.19M-69.95%-2.81M55.66%-3M
Net investment purchase and sale 158.46%15.42M30.40%12.45M-95.50%-7.64M2,391.40%2.32M3,457.94%8.29M-68.16%5.97M61.69%9.55M-366.69%-3.91M-83.60%93K-97.84%233K
Net other investing changes 175.88%37.52M101.07%466K-235.38%-17.05M2,936.91%45.5M1,093.34%8.6M-184.67%-49.45M-351.41%-43.48M-208.79%-5.09M-108.03%-1.6M-95.62%721K
Cash from discontinued investing activities
Investing cash flow 170.28%38.79M125.94%9.76M-150.21%-27.98M1,092.39%42.89M791.57%14.12M-190.24%-55.19M-301.48%-37.64M-462.06%-11.18M-122.89%-4.32M-109.95%-2.04M
Financing cash flow
Cash flow from continuing financing activities 7.73%-41.13M-29.07%-9.27M12.77%-12.36M24.62%-9.39M6.10%-10.11M25.94%-44.57M29.34%-7.18M-4.46%-14.17M44.30%-12.46M23.60%-10.76M
Net issuance payments of debt --0--0--0----------0--0--0--------
Net common stock issuance 14.80%-29.13M-37.41%-7.01M26.52%-8.02M30.54%-7.05M12.13%-7.06M27.51%-34.19M37.16%-5.1M-3.38%-10.92M49.06%-10.15M6.36%-8.03M
Cash dividends paid 0.04%-8.09M-4.59%-2.08M-3.01%-2.09M2.88%-1.96M4.69%-1.97M5.10%-8.09M-0.61%-1.98M4.84%-2.03M8.29%-2.01M7.27%-2.07M
Proceeds from stock option exercised by employees -70.49%-3.91M-93.62%-182K-83.40%-2.25M-29.14%-390K-62.16%-1.08M-133.54%-2.29M-32.39%-94K-39.98%-1.23M-17.05%-302K-394.69%-666K
Cash from discontinued financing activities
Financing cash flow 7.73%-41.13M-29.07%-9.27M12.77%-12.36M24.62%-9.39M6.10%-10.11M25.94%-44.57M29.34%-7.18M-4.46%-14.17M44.30%-12.46M23.60%-10.76M
Net cash flow
Beginning cash position -30.30%74.84M-54.01%28.72M28.21%70M29.05%87.83M-30.30%74.84M36.56%107.38M-8.21%62.44M23.69%54.6M24.11%68.06M36.56%107.38M
Current changes in cash 123.81%7.75M334.28%53.87M-626.48%-41.28M-32.45%-17.83M133.03%12.99M-213.18%-32.54M-68.48%12.41M-67.16%7.84M-25.84%-13.46M-65.26%-39.32M
End cash Position 10.35%82.59M10.35%82.59M-54.01%28.72M28.21%70M29.05%87.83M-30.30%74.84M-30.30%74.84M-8.21%62.44M23.69%54.6M24.11%68.06M
Free cash flow -107.35%-4.07M-6.16%50.22M-113.69%-4.23M-11,197.04%-56.26M121.01%6.2M369.25%55.4M103.29%53.51M-1.34%30.89M105.72%507K20.16%-29.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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