Barrett Business Services, Inc.

BBSI

BBSIBarrett Business Services, Inc. US flag

NASDAQ Global Select

37.24

USD

-0.15

- -

914.60MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	315	403	537	636	741	841	920	941	942	881	955	1,054	1,069	1,145	1,240
+ Sales & Services Revenue	315	403	537	636	741	841	920	941	942	881	955	1,054	1,069	1,145	1,240
- Cost of Revenue	271	336	454	603	611	695	762	754	734	698	751	819	827	891	979
+ Cost of Goods & Services	271	336	454	603	611	695	762	754	734	698	751	819	827	891	979
Gross Profit	43	67	83	33	129	146	159	187	208	183	205	235	243	253	261
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	40	48	61	77	93	117	129	150	158	147	161	176	182	193	199
+ Selling, General & Admin	38	46	59	74	90	113	123	145	154	142	155	170	175	186	190
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	2	3	3	3	5	4	4	5	5	6	7	8	8
Operating Income (Loss)	4	19	21	-43	36	29	30	37	50	36	44	59	61	60	62
- Non-Operating (Income) Loss	-11	-1	- -	-1	1	3	-4	-8	-11	-6	-7	-6	-8	-11	-9
+ Interest Expense, Net	- -	-1	- -	- -	2	1	- -	1	2	1	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	2	1	- -	1	2	1	- -	- -	- -	- -	- -
- Interest Income	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-11	- -	- -	- -	-1	3	-5	-9	-12	-8	-7	-6	-9	-11	-9
Pretax Income	15	19	21	-43	35	26	34	45	61	43	51	65	69	71	71
- Income Tax Expense (Benefit)	1	6	6	-17	10	7	9	7	13	9	13	18	18	18	17
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	14	13	16	-26	25	19	25	38	48	34	38	47	51	53	54
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	14	13	16	-26	25	19	25	38	48	34	38	47	51	53	54
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	14	13	16	-26	25	19	25	38	48	34	38	47	51	53	54
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	14	13	16	-26	25	19	25	38	48	34	38	47	51	53	54
EBIT	4	19	21	-43	36	29	30	37	50	36	44	59	61	60	62
EBITDA	5	20	23	-41	39	32	35	41	54	41	49	65	68	67	70
EBITDA Margin (%)	1.68	5.03	4.29	-6.39	5.3	3.83	3.85	4.38	5.77	4.65	5.16	6.18	6.34	5.89	5.68
EBITA	4	19	21	-43	36	29	30	37	50	36	44	59	61	60	62
Gross Margin (%)	13.8	16.57	15.36	5.25	17.47	17.31	17.22	19.84	22.1	20.77	21.41	22.27	22.68	22.13	21.04
Operating Margin (%)	1.25	4.67	3.92	-6.78	4.92	3.44	3.25	3.93	5.36	4.1	4.6	5.59	5.67	5.22	5.01
Profit Margin (%)	4.55	3.26	2.92	-4.01	3.44	2.24	2.73	4.05	5.12	3.83	3.99	4.48	4.73	4.63	4.39
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.1	0.11	0.14	0.19	0.22	0.22	0.25	0.25	0.28	0.3	0.3	0.3	0.3	0.31	0.32
Depreciation Expense	1	1	2	3	3	3	5	4	4	5	5	6	7	8	8
Basic Weighted Avg Shares	40	31	28	29	29	29	29	29	30	30	30	29	27	26	26
Basic EPS, GAAP	0.36	0.43	0.55	-0.89	0.89	0.65	0.86	1.3	1.62	1.11	1.26	1.66	1.88	2.03	2.13
Basic EPS from Cont Ops	0.36	0.43	0.55	-0.89	0.89	0.65	0.86	1.3	1.62	1.11	1.26	1.66	1.88	2.03	2.13
Diluted Weighted Avg Shares	41	31	30	29	29	30	30	31	31	31	30	29	27	27	26
Diluted EPS, GAAP	0.35	0.42	0.53	-0.89	0.87	0.64	0.83	1.24	1.57	1.1	1.25	1.64	1.85	1.98	2.08
Diluted EPS from Cont Ops	0.35	0.42	0.53	-0.89	0.87	0.64	0.83	1.24	1.57	1.1	1.25	1.64	1.85	1.98	2.08

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	129	139	211	183	227	235	308	322	424	408	407	454	448	475	525
+ Cash, Cash Equivalents & STI	66	62	113	42	25	56	61	36	127	170	166	160	152	122	157
+ Cash & Cash Equivalents	50	46	94	12	25	51	60	35	45	69	69	91	71	55	95
+ ST Investments	17	17	20	30	- -	6	1	- -	83	101	97	68	81	66	62
+ Accounts & Notes Receiv	51	64	86	115	92	126	138	152	165	125	156	164	179	237	252
+ Accounts Receivable, Net	47	64	86	103	91	126	137	152	164	119	156	164	171	235	249
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	- -	- -	12	1	- -	2	- -	1	6	- -	- -	8	3	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	12	13	12	27	110	52	109	134	132	113	85	131	116	116	116
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	94	89	102	270	270	347	374	434	437	367	340	233	274	270	254
+ Property, Plant & Equip, Net	16	18	21	23	23	27	25	25	49	58	57	66	70	77	90
+ Property, Plant & Equip	27	30	34	39	41	46	43	46	68	85	89	98	105	117	137
- Accumulated Depreciation	11	12	14	16	18	19	18	22	19	27	32	32	34	40	46
+ LT Investments & Receivables	15	10	6	21	6	1	1	2	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	15	10	6	21	6	1	1	2	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	62	61	76	226	241	319	348	408	388	309	283	167	204	193	164
+ Total Intangible Assets	48	48	48	48	48	48	48	48	55	48	48	48	48	48	48
+ Goodwill	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	15	13	28	178	193	271	300	360	334	261	235	119	156	145	116
Total Assets	223	229	313	452	497	582	682	756	861	775	747	687	722	746	779
+ Payables & Accruals	54	72	97	125	131	169	196	188	189	162	220	263	287	314	366
+ Accounts Payable	2	2	3	3	3	5	5	4	6	5	4	8	7	7	7
+ Accrued Taxes	- -	- -	1	- -	- -	3	- -	4	- -	- -	2	1	73	50	62
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	53	70	93	122	128	161	191	179	183	157	214	254	207	257	296
+ ST Debt	- -	5	- -	25	20	- -	- -	- -	7	8	11	7	7	6	7
+ ST Borrowings	- -	5	- -	25	20	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	7	8	7	7	7	6	7
+ Other ST Liabilities	25	34	49	75	87	106	126	139	146	121	84	65	50	39	33
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	25	34	49	75	87	106	126	139	146	121	84	65	50	39	33
Total Current Liabilities	79	111	146	225	237	275	322	327	342	291	315	335	343	359	406
+ LT Debt	- -	5	5	20	- -	4	4	4	22	20	15	14	15	15	17
+ LT Borrowings	- -	5	5	20	- -	4	4	4	4	4	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	18	16	15	14	15	15	17
+ Other LT Liabilities	42	58	89	174	205	233	267	306	325	266	208	160	165	150	115
+ Accrued Liabilities	8	11	11	9	13	1	1	2	- -	5	2	- -	- -	- -	- -
+ Pension Liabilities	32	46	77	162	190	231	266	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	2	2	4	1	- -	- -	304	325	262	207	160	165	150	115
Total Noncurrent Liabilities	42	64	94	194	205	237	271	310	347	286	223	174	179	165	132
Total Liabilities	121	175	241	420	442	512	594	637	689	577	538	509	522	524	538
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	21	1	6	4	7	10	12	16	20	25	29	33	37	41	46
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	21	1	6	4	7	10	12	15	20	25	29	33	37	40	46
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	81	53	67	28	48	60	78	109	149	166	178	173	183	200	206
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	-5	3	8	1	-28	-21	-19	-11
Equity Before Minority Interest	102	54	73	33	55	70	89	119	172	198	209	178	199	221	241
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	102	54	73	33	55	70	89	119	172	198	209	178	199	221	241
Total Liabilities & Equity	223	229	313	452	497	582	682	756	861	775	747	687	722	746	779
Shares Outstanding	39	28	29	29	29	29	29	30	30	30	30	27	26	26	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	25	24	22	21	21	21	24
Net Debt	-50	-36	-88	34	-5	-46	-55	-31	-41	-65	-66	-91	-71	-55	-95
Net Debt to Equity	-48.76	-66.28	-121.68	102.1	-9.87	-66.23	-62.41	-26.21	-23.64	-32.77	-31.6	-51.41	-35.74	-25.01	-39.43
Tangible Common Equity Ratio	30.71	3.36	9.32	-3.71	1.5	4.1	6.46	10.06	14.53	20.69	22.99	20.34	22.46	24.88	26.42
Current Ratio	1.63	1.25	1.44	0.81	0.96	0.86	0.96	0.98	1.24	1.4	1.29	1.36	1.3	1.32	1.29
Cash Conversion Cycle	47	48.08	48.71	52.17	45.81	44.97	49.75	53.62	58.47	55.63	50.15	52.47	53.94	61.99	68.44

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	14	13	16	-26	25	19	25	38	48	34	38	47	51	53	54
+ Depreciation & Amortization	1	1	2	3	3	3	5	4	4	5	5	6	7	8	8
+ Non-Cash Items	1	1	-2	-9	5	1	8	5	18	17	15	14	22	14	19
+ Stock-Based Compensation	- -	1	1	2	2	3	4	6	7	3	5	7	8	9	10
+ Deferred Income Taxes	- -	- -	-1	-10	3	-2	4	-1	3	5	- -	-2	5	-1	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-2	-1	- -	- -	- -	- -	8	8	10	9	9	6	7
+ Chg in Non-Cash Work Cap	15	30	54	101	67	57	74	23	7	-84	-73	-40	-12	-65	-16
+ (Inc) Dec in Accts Receiv	-11	-13	-22	-28	23	-35	-10	-15	-12	45	-37	-8	-8	-63	-14
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-4	1	2	- -	1	-1	-2	-8	-1	-1	-2	-2	1	- -	- -
+ Inc (Dec) in Accts Payable	15	18	29	26	6	38	30	-10	8	-26	57	42	61	39	29
+ Inc (Dec) in Other	14	25	45	104	37	55	56	56	12	-102	-92	-72	-67	-40	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	31	46	70	70	101	80	113	70	77	-28	-15	28	67	10	66
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-4	-5	-3	-7	-4	-6	-11	-9	-7	-16	-12	-14	-19
+ Acq of Fixed Prod Assets	-1	-4	-4	-5	-3	-7	-4	-6	-11	-9	-7	-16	-12	-14	-19
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-5	-25	- -	-4	- -	- -	-2	- -	- -	-8	-17	-47	-34	-29	-42
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-5	-25	- -	-4	- -	- -	-2	- -	- -	-8	-17	-47	-34	-29	-42
+ Net Change in LT Investment	-3	6	-1	-25	45	5	4	- -	34	-18	20	19	6	15	8
+ Dec in LT Investment	84	50	71	13	53	5	11	2	89	48	75	19	10	23	16
+ Inc in LT Investment	-87	-44	-71	-38	-8	- -	-6	-2	-54	-66	-55	- -	-4	-8	-8
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-13	-153	-97	7	-326	-34	43	31	-126	58	-49	38	41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	2	-17	-182	-56	6	-325	-39	66	4	-113	61	-55	39	31
+ Dividends Paid	-4	-4	-4	-5	-6	-6	-7	-7	-8	-9	-9	-9	-8	-8	-8
+ Net Cash From Debt	- -	15	-9	40	-25	-15	- -	- -	- -	- -	- -	-4	- -	- -	- -
+ Cash From Debt	- -	106	265	52	92	30	50	17	38	- -	5	- -	25	- -	5
+ Repayments of Debt	- -	-91	-275	-13	-117	-45	-50	-17	-38	- -	-6	-4	-25	- -	-5
+ Other Financing Activities	- -	-37	8	1	1	- -	- -	-2	-2	2	- -	-1	-2	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-9	-52	-5	31	-31	-22	-9	-10	-11	-16	-27	-60	-45	-41	-53
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	19	-4	48	-82	14	64	-221	20	133	-40	-155	29	-33	8	44
EBITDA	5	20	23	-41	39	32	35	41	54	41	49	65	68	67	70
EBITDA Margin (%)	1.68	5.03	4.29	-6.39	5.3	3.83	3.85	4.38	5.77	4.65	5.16	6.18	6.34	5.89	5.68
Free Cash Flow	30	42	66	65	98	73	109	64	66	-37	-22	12	55	-4	47
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	30	42	66	- -	99	74	109	65	68	-36	-22	12	56	-4	47
Free Cash Flow to Equity	30	57	57	105	72	59	109	64	66	-37	-22	8	56	-4	47
Free Cash Flow per Basic Share	0.75	1.36	2.33	2.27	3.4	2.53	3.75	2.18	2.23	-1.21	-0.74	0.41	2.06	-0.16	1.84
Price/Free Cash Flow	6.21	6.07	9.24	2.64	3.09	5.41	4.18	5.8	7.92	-27.16	-60.81	15.41	10.03	47.85	11.17
Cash Flow to Net Income	2.19	3.48	4.48	-2.72	3.95	4.27	4.48	1.83	1.6	-0.83	-0.41	0.59	1.33	0.19	1.21
Capital Expenditures	-1	-4	-4	-5	-3	-7	-4	-6	-11	-9	-7	-16	-12	-14	-19