US Stock MarketDetailed Quotes

BBSI Barrett Business Services

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  • 33.850
  • -0.210-0.62%
Close Jul 19 16:00 ET
881.10MMarket Cap18.68P/E (TTM)

Barrett Business Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.86%8.98M
142.00%67.22M
85.57%57.22M
-3.38%33.2M
146.04%3.32M
12.23%-26.52M
279.69%27.78M
-31.24%30.84M
154.60%34.36M
-168.61%-7.21M
Net income from continuing operations
-116.61%-136K
7.07%50.61M
26.28%14.56M
4.48%18.22M
-5.54%17.02M
184.38%819K
24.13%47.27M
8.61%11.53M
16.81%17.44M
5.41%18.01M
Operating gains losses
-267.09%-396K
-17.32%1.65M
2.40%1.11M
-76.19%75K
-12.50%231K
-29.46%237K
29.15%2M
119.23%1.08M
-17.54%315K
-43.59%264K
Depreciation and amortization
10.44%1.85M
14.16%7.11M
11.81%1.84M
20.14%1.87M
13.53%1.73M
11.21%1.68M
16.94%6.23M
20.90%1.64M
15.80%1.55M
14.68%1.52M
Deferred tax
----
313.28%4.63M
----
----
----
----
-525.07%-2.17M
----
----
----
Other non cash items
-2.56%1.71M
1.16%7.04M
2.73%1.77M
1.09%1.76M
3.35%1.76M
-2.34%1.76M
-13.55%6.96M
-18.45%1.72M
-13.15%1.74M
-17.63%1.7M
Change In working capital
111.42%3.76M
69.22%-12.28M
104.13%30.89M
-19.94%9.14M
36.36%-19.38M
8.51%-32.93M
45.71%-39.89M
-48.04%15.13M
113.75%11.42M
-158.47%-30.45M
-Change in receivables
-19.80%-28.96M
6.91%-7.57M
10.13%33.81M
-109.90%-7.16M
5.03%-10.04M
75.97%-24.18M
78.14%-8.13M
-63.71%30.7M
627.55%72.33M
44.79%-10.57M
-Change in prepaid assets
91.44%-70K
161.62%1.34M
-443.95%-1.31M
156.02%489K
366.31%2.98M
49.91%-818K
-32.58%-2.18M
-93.46%380K
103.83%191K
70.74%-1.12M
-Change in payables and accrued expense
424.31%44.18M
39.21%61.84M
4,539.14%21.66M
184.12%35.16M
-472.85%-3.42M
-90.18%8.43M
-22.38%44.42M
98.89%-488K
4.06%-41.8M
-98.45%917K
-Change in other current liabilities
0.71%-1.81M
12.50%-7.89M
7.26%-2.03M
6.92%-1.84M
-5.44%-2.19M
34.17%-1.82M
59.75%-9.01M
30.53%-2.19M
43.23%-1.98M
66.94%-2.08M
-Change in other working capital
34.10%-9.59M
7.67%-60M
-60.12%-21.25M
-1.06%-17.51M
61.89%-6.71M
13.43%-14.55M
6.45%-64.99M
5.14%-13.27M
-0.09%-17.32M
57.80%-17.6M
Cash from discontinued investing activities
Operating cash flow
133.86%8.98M
142.00%67.22M
85.57%57.22M
-3.38%33.2M
146.04%3.32M
12.23%-26.52M
279.69%27.78M
-31.24%30.84M
154.60%34.36M
-168.61%-7.21M
Investing cash flow
Cash flow from continuing investing activities
791.57%14.12M
-190.24%-55.19M
-301.48%-37.64M
-462.06%-11.18M
-122.89%-4.32M
-109.95%-2.04M
154.18%61.15M
-8.62%18.68M
-96.05%3.09M
121.65%18.88M
Net PPE purchase and sale
7.21%-2.78M
26.71%-11.71M
17.85%-3.71M
28.13%-2.19M
-69.95%-2.81M
55.66%-3M
-134.86%-15.97M
-152.94%-4.52M
-70.20%-3.05M
-14.62%-1.65M
Net investment purchase and sale
3,457.94%8.29M
-68.16%5.97M
61.69%9.55M
-366.69%-3.91M
-83.60%93K
-97.84%233K
-8.27%18.73M
16.54%5.9M
-91.54%1.47M
-95.32%567K
Net other investing changes
1,093.34%8.6M
-184.67%-49.45M
-351.41%-43.48M
-208.79%-5.09M
-108.03%-1.6M
-95.62%721K
146.17%58.4M
0.75%17.29M
-92.55%4.67M
120.40%19.97M
Cash from discontinued investing activities
Investing cash flow
791.57%14.12M
-190.24%-55.19M
-301.48%-37.64M
-462.06%-11.18M
-122.89%-4.32M
-109.95%-2.04M
154.18%61.15M
-8.62%18.68M
-96.05%3.09M
121.65%18.88M
Financing cash flow
Cash flow from continuing financing activities
6.10%-10.11M
25.94%-44.57M
29.34%-7.18M
-4.46%-14.17M
44.30%-12.46M
23.60%-10.76M
-123.85%-60.18M
-14.42%-10.16M
-87.09%-13.57M
-292.80%-22.37M
Net issuance payments of debt
----
--0
--0
--0
----
----
-1,488.24%-3.51M
--0
--0
--0
Net common stock issuance
12.13%-7.06M
27.51%-34.19M
37.16%-5.1M
-3.38%-10.92M
49.06%-10.15M
6.36%-8.03M
-172.85%-47.17M
-24.63%-8.12M
-151.61%-10.56M
-533.90%-19.92M
Cash dividends paid
4.69%-1.97M
5.10%-8.09M
-0.61%-1.98M
4.84%-2.03M
8.29%-2.01M
7.27%-2.07M
6.01%-8.52M
12.39%-1.97M
6.21%-2.13M
3.35%-2.2M
Proceeds from stock option exercised by employees
-62.16%-1.08M
-133.54%-2.29M
-32.39%-94K
-39.98%-1.23M
-17.05%-302K
-394.69%-666K
-217.48%-981K
-16.39%-71K
-20.27%-878K
-14.16%-258K
Cash from discontinued financing activities
Financing cash flow
6.10%-10.11M
25.94%-44.57M
29.34%-7.18M
-4.46%-14.17M
44.30%-12.46M
23.60%-10.76M
-123.85%-60.18M
-14.42%-10.16M
-87.09%-13.57M
-292.80%-22.37M
Net cash flow
Beginning cash position
-30.30%74.84M
36.56%107.38M
-8.21%62.44M
23.69%54.6M
24.11%68.06M
36.56%107.38M
-66.37%78.63M
206.14%68.02M
211.64%44.14M
-43.20%54.84M
Current changes in cash
133.03%12.99M
-213.18%-32.54M
-68.48%12.41M
-67.16%7.84M
-25.84%-13.46M
-65.26%-39.32M
118.52%28.75M
-30.23%39.36M
196.46%23.88M
87.01%-10.7M
End cash Position
29.05%87.83M
-30.30%74.84M
-30.30%74.84M
-8.21%62.44M
23.69%54.6M
24.11%68.06M
36.56%107.38M
36.56%107.38M
206.14%68.02M
211.64%44.14M
Free cash flow
121.01%6.2M
369.25%55.4M
103.29%53.51M
-1.34%30.89M
105.72%507K
20.16%-29.51M
153.03%11.81M
-38.87%26.32M
148.38%31.31M
-197.78%-8.86M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.86%8.98M142.00%67.22M85.57%57.22M-3.38%33.2M146.04%3.32M12.23%-26.52M279.69%27.78M-31.24%30.84M154.60%34.36M-168.61%-7.21M
Net income from continuing operations -116.61%-136K7.07%50.61M26.28%14.56M4.48%18.22M-5.54%17.02M184.38%819K24.13%47.27M8.61%11.53M16.81%17.44M5.41%18.01M
Operating gains losses -267.09%-396K-17.32%1.65M2.40%1.11M-76.19%75K-12.50%231K-29.46%237K29.15%2M119.23%1.08M-17.54%315K-43.59%264K
Depreciation and amortization 10.44%1.85M14.16%7.11M11.81%1.84M20.14%1.87M13.53%1.73M11.21%1.68M16.94%6.23M20.90%1.64M15.80%1.55M14.68%1.52M
Deferred tax ----313.28%4.63M-----------------525.07%-2.17M------------
Other non cash items -2.56%1.71M1.16%7.04M2.73%1.77M1.09%1.76M3.35%1.76M-2.34%1.76M-13.55%6.96M-18.45%1.72M-13.15%1.74M-17.63%1.7M
Change In working capital 111.42%3.76M69.22%-12.28M104.13%30.89M-19.94%9.14M36.36%-19.38M8.51%-32.93M45.71%-39.89M-48.04%15.13M113.75%11.42M-158.47%-30.45M
-Change in receivables -19.80%-28.96M6.91%-7.57M10.13%33.81M-109.90%-7.16M5.03%-10.04M75.97%-24.18M78.14%-8.13M-63.71%30.7M627.55%72.33M44.79%-10.57M
-Change in prepaid assets 91.44%-70K161.62%1.34M-443.95%-1.31M156.02%489K366.31%2.98M49.91%-818K-32.58%-2.18M-93.46%380K103.83%191K70.74%-1.12M
-Change in payables and accrued expense 424.31%44.18M39.21%61.84M4,539.14%21.66M184.12%35.16M-472.85%-3.42M-90.18%8.43M-22.38%44.42M98.89%-488K4.06%-41.8M-98.45%917K
-Change in other current liabilities 0.71%-1.81M12.50%-7.89M7.26%-2.03M6.92%-1.84M-5.44%-2.19M34.17%-1.82M59.75%-9.01M30.53%-2.19M43.23%-1.98M66.94%-2.08M
-Change in other working capital 34.10%-9.59M7.67%-60M-60.12%-21.25M-1.06%-17.51M61.89%-6.71M13.43%-14.55M6.45%-64.99M5.14%-13.27M-0.09%-17.32M57.80%-17.6M
Cash from discontinued investing activities
Operating cash flow 133.86%8.98M142.00%67.22M85.57%57.22M-3.38%33.2M146.04%3.32M12.23%-26.52M279.69%27.78M-31.24%30.84M154.60%34.36M-168.61%-7.21M
Investing cash flow
Cash flow from continuing investing activities 791.57%14.12M-190.24%-55.19M-301.48%-37.64M-462.06%-11.18M-122.89%-4.32M-109.95%-2.04M154.18%61.15M-8.62%18.68M-96.05%3.09M121.65%18.88M
Net PPE purchase and sale 7.21%-2.78M26.71%-11.71M17.85%-3.71M28.13%-2.19M-69.95%-2.81M55.66%-3M-134.86%-15.97M-152.94%-4.52M-70.20%-3.05M-14.62%-1.65M
Net investment purchase and sale 3,457.94%8.29M-68.16%5.97M61.69%9.55M-366.69%-3.91M-83.60%93K-97.84%233K-8.27%18.73M16.54%5.9M-91.54%1.47M-95.32%567K
Net other investing changes 1,093.34%8.6M-184.67%-49.45M-351.41%-43.48M-208.79%-5.09M-108.03%-1.6M-95.62%721K146.17%58.4M0.75%17.29M-92.55%4.67M120.40%19.97M
Cash from discontinued investing activities
Investing cash flow 791.57%14.12M-190.24%-55.19M-301.48%-37.64M-462.06%-11.18M-122.89%-4.32M-109.95%-2.04M154.18%61.15M-8.62%18.68M-96.05%3.09M121.65%18.88M
Financing cash flow
Cash flow from continuing financing activities 6.10%-10.11M25.94%-44.57M29.34%-7.18M-4.46%-14.17M44.30%-12.46M23.60%-10.76M-123.85%-60.18M-14.42%-10.16M-87.09%-13.57M-292.80%-22.37M
Net issuance payments of debt ------0--0--0---------1,488.24%-3.51M--0--0--0
Net common stock issuance 12.13%-7.06M27.51%-34.19M37.16%-5.1M-3.38%-10.92M49.06%-10.15M6.36%-8.03M-172.85%-47.17M-24.63%-8.12M-151.61%-10.56M-533.90%-19.92M
Cash dividends paid 4.69%-1.97M5.10%-8.09M-0.61%-1.98M4.84%-2.03M8.29%-2.01M7.27%-2.07M6.01%-8.52M12.39%-1.97M6.21%-2.13M3.35%-2.2M
Proceeds from stock option exercised by employees -62.16%-1.08M-133.54%-2.29M-32.39%-94K-39.98%-1.23M-17.05%-302K-394.69%-666K-217.48%-981K-16.39%-71K-20.27%-878K-14.16%-258K
Cash from discontinued financing activities
Financing cash flow 6.10%-10.11M25.94%-44.57M29.34%-7.18M-4.46%-14.17M44.30%-12.46M23.60%-10.76M-123.85%-60.18M-14.42%-10.16M-87.09%-13.57M-292.80%-22.37M
Net cash flow
Beginning cash position -30.30%74.84M36.56%107.38M-8.21%62.44M23.69%54.6M24.11%68.06M36.56%107.38M-66.37%78.63M206.14%68.02M211.64%44.14M-43.20%54.84M
Current changes in cash 133.03%12.99M-213.18%-32.54M-68.48%12.41M-67.16%7.84M-25.84%-13.46M-65.26%-39.32M118.52%28.75M-30.23%39.36M196.46%23.88M87.01%-10.7M
End cash Position 29.05%87.83M-30.30%74.84M-30.30%74.84M-8.21%62.44M23.69%54.6M24.11%68.06M36.56%107.38M36.56%107.38M206.14%68.02M211.64%44.14M
Free cash flow 121.01%6.2M369.25%55.4M103.29%53.51M-1.34%30.89M105.72%507K20.16%-29.51M153.03%11.81M-38.87%26.32M148.38%31.31M-197.78%-8.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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