BBSI: Barrett Business Services Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Barrett Business Services Inc (BBSI).

OverviewDividends

$1.13B Market Cap.

As of 03/01/2025 5:00 PM ET (MRY) • Disclaimer

BBSI Market Cap. (MRY)


BBSI Shares Outstanding (MRY)


BBSI Assets (MRY)


Total Assets

$745.51M

Total Liabilities

$524.10M

Total Investments

$66.49M

BBSI Income (MRY)


Revenue

$1.14B

Net Income

$52.99M

Operating Expense

$193.47M

BBSI Cash Flow (MRY)


CF Operations

$10.09M

CF Investing

$38.78M

CF Financing

-$41.13M

BBSI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$745,508,000 (3.32%)

$721,538,000 (5.04%)

$686,938,000 (-8.03%)

$746,952,000 (-3.61%)

Assets Current

$475,442,000 (6.24%)

$447,502,000 (-1.51%)

$454,362,000 (11.71%)

$406,719,000 (-0.28%)

Assets Non-Current

$270,066,000 (-1.45%)

$274,036,000 (17.83%)

$232,576,000 (-31.64%)

$340,233,000 (-7.31%)

Goodwill & Intangible Assets

$47,820,000 (0.00%)

$47,820,000 (0.00%)

$47,820,000 (0.00%)

$47,820,000 (0.00%)

Shareholders Equity

$221,404,000 (11.18%)

$199,140,000 (11.98%)

$177,842,000 (-14.72%)

$208,530,000 (5.19%)

Property Plant & Equipment Net

$77,110,000 (9.85%)

$70,193,000 (6.74%)

$65,758,000 (15.42%)

$56,974,000 (-1.67%)

Cash & Equivalents

$287,511,000 (-8.50%)

$314,221,000 (2.46%)

$306,689,000 (-17.02%)

$369,608,000 (-12.79%)

Accumulated Other Comprehensive Income

-$19,245,000 (7.48%)

-$20,801,000 (24.62%)

-$27,594,000 (-2657.37%)

$1,079,000 (-85.74%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$66,492,000 (-17.94%)

$81,027,000 (18.59%)

$68,325,000 (-29.39%)

$96,763,000 (-4.43%)

Investments Current

$66,492,000 (-17.94%)

$81,027,000 (18.59%)

$68,325,000 (-29.39%)

$96,763,000 (-4.43%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$234,533,000 (36.83%)

$171,407,000 (4.62%)

$163,838,000 (5.22%)

$155,707,000 (31.39%)

Trade & Non-Trade Payables

$6,787,000 (2.94%)

$6,593,000 (-20.22%)

$8,264,000 (84.26%)

$4,485,000 (-5.50%)

Accumulated Retained Earnings (Deficit)

$199,995,000 (9.33%)

$182,935,000 (5.97%)

$172,623,000 (-3.20%)

$178,323,000 (7.61%)

Tax Assets

$7,139,000 (-41.51%)

$12,205,000 (6.69%)

$11,440,000 (0%)

$0 (0%)

Tax Liabilities

$49,685,000 (0%)

$0 (0%)

$610,000 (-81.85%)

$3,360,000 (-25.63%)

Total Debt

$21,446,000 (1.10%)

$21,213,000 (0.15%)

$21,182,000 (-16.27%)

$25,299,000 (-8.63%)

Debt Current

$6,231,000 (-5.92%)

$6,623,000 (-4.80%)

$6,957,000 (-34.99%)

$10,701,000 (37.90%)

Debt Non-Current

$15,215,000 (4.28%)

$14,590,000 (2.57%)

$14,225,000 (-2.56%)

$14,598,000 (-26.75%)

Total Liabilities

$524,104,000 (0.33%)

$522,398,000 (2.61%)

$509,096,000 (-5.45%)

$538,422,000 (-6.64%)

Liabilities Current

$358,896,000 (4.56%)

$343,252,000 (2.55%)

$334,731,000 (6.13%)

$315,396,000 (8.52%)

Liabilities Non-Current

$165,208,000 (-7.78%)

$179,146,000 (2.74%)

$174,365,000 (-21.82%)

$223,026,000 (-22.04%)

BBSI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,144,531,000 (7.03%)

$1,069,307,000 (1.42%)

$1,054,326,000 (10.38%)

$955,166,000 (8.44%)

Cost of Revenue

$891,280,000 (7.80%)

$826,775,000 (0.89%)

$819,481,000 (9.17%)

$750,658,000 (7.56%)

Selling General & Administrative Expense

$185,869,000 (6.35%)

$174,772,000 (3.02%)

$169,642,000 (9.26%)

$155,259,000 (9.40%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$193,470,000 (6.37%)

$181,882,000 (3.42%)

$175,870,000 (9.52%)

$160,585,000 (9.42%)

Interest Expense

$178,000 (7.23%)

$166,000 (17.73%)

$141,000 (-62.10%)

$372,000 (-70.10%)

Income Tax Expense

$17,829,000 (-2.98%)

$18,376,000 (1.89%)

$18,035,000 (43.34%)

$12,582,000 (42.48%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$52,993,000 (4.70%)

$50,612,000 (7.07%)

$47,268,000 (24.13%)

$38,079,000 (12.78%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$52,993,000 (4.70%)

$50,612,000 (7.07%)

$47,268,000 (24.13%)

$38,079,000 (12.78%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$52,993,000 (4.70%)

$50,612,000 (7.07%)

$47,268,000 (24.13%)

$38,079,000 (12.78%)

Weighted Average Shares

$26,076,000 (287.40%)

$6,731,000 (-5.60%)

$7,130,000 (-5.44%)

$7,540,000 (-0.49%)

Weighted Average Shares Diluted

$26,708,000 (289.95%)

$6,849,000 (-5.22%)

$7,226,000 (-5.18%)

$7,621,000 (-0.87%)

Earning Before Interest & Taxes (EBIT)

$71,000,000 (2.67%)

$69,154,000 (5.67%)

$65,444,000 (28.24%)

$51,033,000 (16.41%)

Gross Profit

$253,251,000 (4.42%)

$242,532,000 (3.27%)

$234,845,000 (14.83%)

$204,508,000 (11.81%)

Operating Income

$59,781,000 (-1.43%)

$60,650,000 (2.84%)

$58,975,000 (34.27%)

$43,923,000 (21.51%)

BBSI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$38,785,000 (170.28%)

-$55,187,000 (-190.24%)

$61,154,000 (154.18%)

-$112,863,000 (-2825.50%)

Net Cash Flow from Financing

-$41,125,000 (7.73%)

-$44,572,000 (25.94%)

-$60,183,000 (-123.85%)

-$26,886,000 (-70.92%)

Net Cash Flow from Operations

$10,087,000 (-84.99%)

$67,222,000 (142.00%)

$27,778,000 (279.69%)

-$15,459,000 (44.62%)

Net Cash Flow / Change in Cash & Cash Equivalents

$7,747,000 (123.81%)

-$32,537,000 (-213.18%)

$28,749,000 (118.52%)

-$155,208,000 (-292.89%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$52,937,000 (221.75%)

-$43,480,000 (-156.37%)

$77,127,000 (172.72%)

-$106,062,000 (-931.79%)

Capital Expenditure

-$14,152,000 (-20.88%)

-$11,707,000 (26.71%)

-$15,973,000 (-134.86%)

-$6,801,000 (21.01%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

-$3,510,000 (-1488.24%)

-$221,000 (-0.45%)

Issuance (Purchase) of Equity Shares

-$33,039,000 (9.44%)

-$36,483,000 (24.23%)

-$48,149,000 (-173.64%)

-$17,596,000 (-175.41%)

Payment of Dividends & Other Cash Distributions

-$8,086,000 (0.04%)

-$8,089,000 (5.10%)

-$8,524,000 (6.01%)

-$9,069,000 (0.57%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$8,840,000 (4.43%)

$8,465,000 (14.55%)

$7,390,000 (37.72%)

$5,366,000 (56.17%)

Depreciation Amortization & Accretion

$14,071,000 (-0.53%)

$14,146,000 (7.30%)

$13,183,000 (-1.41%)

$13,371,000 (10.60%)

BBSI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

22.10% (-2.64%)

22.70% (1.79%)

22.30% (4.21%)

21.40% (2.88%)

Profit Margin

4.60% (-2.13%)

4.70% (4.44%)

4.50% (12.50%)

4.00% (5.26%)

EBITDA Margin

7.40% (-5.13%)

7.80% (4.00%)

7.50% (11.94%)

6.70% (6.35%)

Return on Average Equity (ROAE)

25.70% (-7.22%)

27.70% (3.75%)

26.70% (40.53%)

19.00% (3.83%)

Return on Average Assets (ROAA)

7.30% (0.00%)

7.30% (12.31%)

6.50% (38.30%)

4.70% (11.90%)

Return on Sales (ROS)

6.20% (-4.62%)

6.50% (4.84%)

6.20% (16.98%)

5.30% (6.00%)

Return on Invested Capital (ROIC)

101.50% (-16.05%)

120.90% (-16.51%)

144.80% (70.35%)

85.00% (-15.84%)

Dividend Yield

0.70% (-30.00%)

1.00% (-23.08%)

1.30% (-23.53%)

1.70% (-5.56%)

Price to Earnings Ratio (P/E)

21.4 (38.96%)

15.4 (9.45%)

14.07 (2.88%)

13.68 (-10.59%)

Price to Sales Ratio (P/S)

0.99 (35.80%)

0.73 (15.53%)

0.63 (15.78%)

0.55 (-7.16%)

Price to Book Ratio (P/B)

5.09 (32.25%)

3.85 (5.37%)

3.65 (46.96%)

2.48 (-5.55%)

Debt to Equity Ratio (D/E)

2.37 (-9.76%)

2.62 (-8.38%)

2.86 (10.88%)

2.58 (-11.24%)

Earnings Per Share (EPS)

2.03 (-73.01%)

7.52 (13.42%)

6.63 (31.29%)

5.05 (13.23%)

Sales Per Share (SPS)

43.89 (-72.37%)

158.86 (7.43%)

147.87 (16.73%)

126.68 (8.97%)

Free Cash Flow Per Share (FCFPS)

-0.16 (-101.89%)

8.25 (398.07%)

1.66 (156.10%)

-2.95 (38.77%)

Book Value Per Share (BVPS)

8.49 (-71.30%)

29.59 (18.61%)

24.94 (-9.81%)

27.66 (5.71%)

Tangible Assets Book Value Per Share (TABVPS)

26.76 (-73.27%)

100.09 (11.66%)

89.64 (-3.33%)

92.72 (-3.38%)

Enterprise Value Over EBIT (EV/EBIT)

13 (62.50%)

8 (33.33%)

6 (50.00%)

4 (33.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

10.7 (65.98%)

6.45 (30.49%)

4.94 (49.56%)

3.3 (20.64%)

Asset Turnover

1.57 (1.61%)

1.55 (7.49%)

1.44 (23.25%)

1.17 (7.24%)

Current Ratio

1.32 (1.61%)

1.3 (-3.91%)

1.36 (5.19%)

1.29 (-8.05%)

Dividends

$0.31 (-74.17%)

$1.2 (0.00%)

$1.2 (0.00%)

$1.2 (0.00%)

Free Cash Flow (FCF)

-$4,065,000 (-107.32%)

$55,515,000 (370.27%)

$11,805,000 (153.03%)

-$22,260,000 (39.06%)

Enterprise Value (EV)

$910,153,409 (69.51%)

$536,936,417 (38.24%)

$388,410,114 (82.61%)

$212,695,051 (38.87%)

Earnings Before Tax (EBT)

$70,822,000 (2.66%)

$68,988,000 (5.64%)

$65,303,000 (28.90%)

$50,661,000 (18.93%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$85,071,000 (2.13%)

$83,300,000 (5.94%)

$78,627,000 (22.08%)

$64,404,000 (15.15%)

Invested Capital

$72,727,000 (94.16%)

$37,458,000 (98.40%)

$18,880,000 (-52.11%)

$39,427,000 (-2.29%)

Working Capital

$116,546,000 (11.79%)

$104,250,000 (-12.86%)

$119,631,000 (31.00%)

$91,323,000 (-22.10%)

Tangible Asset Value

$697,688,000 (3.56%)

$673,718,000 (5.41%)

$639,118,000 (-8.58%)

$699,132,000 (-3.85%)

Market Capitalization

$1,126,705,409 (47.05%)

$766,208,417 (17.99%)

$649,402,114 (25.30%)

$518,290,051 (-0.63%)

Average Equity

$206,335,000 (12.90%)

$182,758,250 (3.05%)

$177,353,750 (-11.33%)

$200,017,500 (8.60%)

Average Assets

$726,915,750 (5.36%)

$689,960,000 (-5.64%)

$731,179,750 (-10.41%)

$816,173,000 (1.07%)

Invested Capital Average

$69,975,500 (22.37%)

$57,185,500 (26.50%)

$45,206,000 (-24.73%)

$60,056,250 (38.30%)

Shares

25,937,049 (292.00%)

6,616,653 (-4.96%)

6,961,858 (-7.24%)

7,504,924 (-1.85%)