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Barrett Business S (BBSI)

Barrett Business S (BBSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
BARRETT BUSINESS SERVICES INC. provides light industrial, clerical and technical employees to a wide range of businesses through staff leasing, contract staffing, site management and temporary staffing arrangements. The Company provides employees to a diverse set of customers, including among others, forest products and agriculture-based companies, electronics manufacturers, transportation and shipping enterprises, professional firms and general contractors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 321,130 318,950 307,660 292,570 304,820
Sales Growth +0.68% +3.67% +5.16% -4.02% +3.58%
Net Income 16,400 20,620 18,450 -1,020 16,800
Net Income Growth -20.47% +11.76% +1,908.83% -106.07% -14.42%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 779,070 777,930 713,630 778,570 745,510
Total Assets Growth +0.15% +9.01% -8.34% +4.43% +2.72%
Total Liabilities 538,070 537,780 487,810 565,220 524,100
Total Liabilities Growth +0.05% +10.24% -13.70% +7.85% +2.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 65,960 -10,180 -48,610 5,210 10,090
Operating Cash Flow Growth +747.94% +79.06% -1,033.01% -48.36% +123.31%
Net Cash Flow 43,750 -16,550 -45,410 -39,570 7,750
Change in Net Cash Flow +364.35% +63.55% -14.76% -610.58% +116.80%
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