Barrett Business S (BBSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,803 | 54,448 | 38,052 | 17,433 | -1,021 |
| Depreciation Amortization | 2,173 | 8,256 | 6,093 | 3,996 | 1,958 |
| Income taxes - deferred | N/A | 1,492 | 22 | 22 | 23 |
| Accounts receivable | -44,986 | -14,093 | -66,083 | -29,642 | -26,758 |
| Accounts payable and accrued liabilities | -1,564 | 646 | -945 | -1,854 | 847 |
| Other Working Capital | -14,311 | -15,926 | -67,588 | -78,436 | -11 |
| Other Operating Activity | 51,413 | 31,132 | 80,272 | 39,876 | 30,173 |
| Operating Cash Flow | $-22,078 | $65,955 | $-10,177 | $-48,605 | $5,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,007 | 8,315 | -27,682 | 35,043 | -27,464 |
| PPE Investments | -5,728 | -18,777 | -13,281 | -8,926 | -4,514 |
| Sale Of Investment | N/A | 77,573 | 68,346 | N/A | N/A |
| Other Investing Activity | 0 | -36,350 | 0 | 0 | 0 |
| Investing Cash Flow | $3,279 | $30,761 | $27,383 | $26,117 | $-31,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,508 | 4,508 | 4,508 | N/A |
| Common Stock Issued | 561 | 3,201 | 3,201 | N/A | 693 |
| Common Stock Repurchased | -21,562 | -47,989 | -30,792 | -19,632 | -11,432 |
| Dividend Paid | -1,979 | -8,182 | -6,162 | -4,107 | -2,059 |
| Other Financing Activity | 0 | -4,508 | -4,508 | -3,692 | 0 |
| Financing Cash Flow | $-22,980 | $-52,970 | $-33,753 | $-22,923 | $-12,798 |
| Beginning Cash Position | 126,334 | 82,588 | 82,588 | 82,588 | 82,588 |
| End Cash Position | 84,555 | 126,334 | 66,041 | 37,177 | 43,023 |
| Net Cash Flow | $-41,779 | $43,746 | $-16,547 | $-45,411 | $-39,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,078 | 65,955 | -10,177 | -48,605 | 5,211 |
| Capital Expenditure | -5,728 | -18,777 | -13,281 | -8,926 | -4,514 |
| Free Cash Flow | -27,806 | 47,178 | -23,458 | -57,531 | 697 |