BBSI
Barrett Business Services Inc
NASDAQ: BBSI · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$31.53
-0.13% today
Updated 2026-04-30
Market cap
$748.33M
P/E ratio
14.65
P/S ratio
0.60x
EPS (TTM)
$2.08
Dividend yield
1.07%
52W range
$25 – $49
Volume
0.3M
Barrett Business Services Inc (BBSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.40M | $17.29M | $14.17M | $3.02M | $17.95M | $31.36M | $45.66M | $70.20M | $69.60M | $100.63M | $80.31M | $112.86M | $69.78M | $77.14M | $-27.91M | $-15.46M | $27.78M | $67.22M | $10.09M | $65.95M |
| Capital expenditures | $1.70M | $3.86M | $830000.00 | $881000.00 | $1.61M | $1.25M | $3.71M | $4.10M | $4.63M | $3.00M | $7.11M | $3.69M | $5.68M | $10.80M | $8.61M | $6.80M | $15.97M | $11.83M | $14.16M | $18.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10500.00 | $10000.00 | $11000.00 | $100000.00 | $192000.00 | $472000.00 | $695000.00 | $1.02M | $1.70M | $2.39M | $2.78M | $4.18M | $5.50M | $7.17M | $3.44M | $5.37M | $7.39M | $8.46M | $8.84M | $10.36M |
| Free cash flow | $13.70M | $13.43M | $13.34M | $2.14M | $16.34M | $30.11M | $41.95M | $66.10M | $64.96M | $97.64M | $73.20M | $109.17M | $64.11M | $66.34M | $-36.52M | $-22.26M | $11.80M | $55.40M | $-4.07M | $47.18M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $788000.00 | $3.26M | $3.47M | $3.36M | $3.40M | $3.83M | $3.55M | $4.06M | $5.44M | $6.31M | $6.36M | $7.28M | $7.35M | $8.21M | $9.12M | $9.07M | $8.52M | $8.09M | $8.09M | $8.18M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $18.65M | $-3.82M | $47.81M | $-82.01M | $13.67M | $25.55M | $9.07M | $20.50M | $132.64M | $-39.50M | $-155.21M | $28.75M | — | — | — |