Barrett Business Services Inc financial data

Symbol
BBSI on Nasdaq
Industry
Services-Help Supply Services
Location
8100 Ne Parkway Drive, Suite 200, Vancouver, WA
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -4.45%
Debt-to-equity 271 % -6.62%
Return On Equity 25.7 % -3.82%
Return On Assets 6.93 % +1.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.1M shares +288%
Common Stock, Shares, Outstanding 25.9M shares +288%
Entity Public Float 570M USD +13.2%
Common Stock, Value, Issued 259K USD +287%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares -3.47%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares -2.67%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 56.2M USD -2%
Nonoperating Income (Expense) 10.2M USD +34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.4M USD +2.28%
Income Tax Expense (Benefit) 17.1M USD -5.85%
Net Income (Loss) Attributable to Parent 49.3M USD +5.43%
Earnings Per Share, Basic 7.39 USD/shares +53.3%
Earnings Per Share, Diluted 7.25 USD/shares +52.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.3M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD +6.82%
Assets, Current 421M USD +0.91%
Deferred Income Tax Assets, Net 4.81M USD -55.6%
Property, Plant and Equipment, Net 54.2M USD +12.2%
Operating Lease, Right-of-Use Asset 20.3M USD +2.32%
Goodwill 47.8M USD 0%
Other Assets, Noncurrent 6.35M USD +59%
Assets 689M USD +2.48%
Accounts Payable, Current 4.4M USD -22.9%
Liabilities, Current 333M USD -0.89%
Operating Lease, Liability, Noncurrent 15.2M USD +6.91%
Liabilities 490M USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.3M USD +14%
Retained Earnings (Accumulated Deficit) 182M USD +7.6%
Stockholders' Equity Attributable to Parent 199M USD +11.8%
Liabilities and Equity 689M USD +2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.98M USD
Net Cash Provided by (Used in) Financing Activities -10.1M USD +6.1%
Net Cash Provided by (Used in) Investing Activities 14.1M USD
Common Stock, Shares Authorized 82M shares +300%
Common Stock, Shares, Issued 25.9M shares +288%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70M USD +28.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 28.1M USD -20.6%
Operating Lease, Liability 21.2M USD +0.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53M USD +24%
Lessee, Operating Lease, Liability, to be Paid 23.2M USD +1.61%
Property, Plant and Equipment, Gross 83.3M USD +9.13%
Operating Lease, Liability, Current 6.25M USD -9.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.58M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.41M USD -2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.01M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.31M USD +15.1%
Unrecognized Tax Benefits 500K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.26M USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 28.1M USD -20.8%
Interest Expense 44K USD