Barrett Business Services (BBSI)

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Barrett Business Services, Inc. is a US business services company that helps small and mid-sized employers manage the operational demands that come with having a workforce. Rather than offering a single outsourced function, the company combines human resources support, payroll administration, risk and safety management, workers’ compensation guidance, recruiting, and management consulting into a broader platform for business owners.

The company is best known for its professional employer organization, or PEO, model. Under this structure, BBSI works with client companies on employment-related administration while the clients continue to run their day-to-day operations and direct their employees. Its services include HR advisory work, access to HR information systems, retirement plan support, learning and training tools, and the myBBSI online platform, which gives clients a technology interface for payroll, reporting, and workforce management tasks.

BBSI also operates a staffing business, placing workers with clients that need flexible or supplemental labor. However, the PEO segment accounts for most of its revenue and is central to its long-term positioning. The company’s target market is typically composed of regional businesses that need sophisticated HR and risk management capabilities but may not have the scale or internal resources to build them independently.

Barrett Business Services differentiates itself through a consultative, locally delivered service model. Its value proposition is tied to helping entrepreneurs reduce administrative complexity, improve compliance, manage workplace risk, and make better workforce decisions while keeping management focused on core business performance.

34.17 USD
34.17 USD
−0.08 (-0.23%)

Last updated

Market Cap
841.17M
P/E
20.68
P/FCF
45.04
P/S
0.67
Enterprise Value
886.59M
Sector
Industrials
Industry
Help Supply Services
Address
8100 NE PARKWAY DRIVE, VANCOUVER, WA, 98662
Market Cap
841.17M
Enterprise Value
886.59M
P/E
20.68
P/B
4.09
P/S
0.67
EV / EBITDA
12.97
EV / Sales
0.71
EPS
1.66
Dividend Yield
0.96%
P/FCF
45.04
P/CF
21.75
Free Cash Flow
18.68M
ROE
19.77%
ROA
5.19%
Debt / Equity
0.4
Current Ratio
0.89
Quick Ratio
0.89
Cash
0.08
Avg Volume
252.57K
Fundamentals Snapshot Price
34.25

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 307.01M 321.13M 318.95M 307.66M 292.57M
Gross profit 43.19M 68.27M 76.77M 73.26M 42.62M
Operating income -6.47M 18.52M 24.78M 23.03M -4.17M
EBITDA -4.3M 20.68M 26.88M 25.07M -2.21M
Net income -14.8M 16.4M 20.62M 18.45M -1.02M
Basic EPS -0.59 0.65 0.8 0.72 -0.04
Diluted EPS -0.59 0.63 0.79 0.7 -0.04

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 783.22M 779.07M 777.93M 713.63M 778.57M
Total liabilities 577.56M 538.07M 537.78M 487.81M 565.22M
Total equity 205.67M 241M 240.15M 225.82M 213.35M
Cash & equivalents 36.58M 95.03M 47.68M 26.35M 31.98M
Current assets 414.89M 427.43M 436.5M 380.39M 393.16M
Current liabilities 464.71M 405.87M 406.68M 378.65M 437.76M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -22.08M 76.13M 38.43M -53.82M 5.21M
Investing cash flow 3.28M 3.38M 1.27M 58.1M -31.98M
Financing cash flow -22.98M -19.22M -10.83M -10.13M -12.8M
Change in cash -41.78M 60.29M 28.86M -5.85M -39.57M
Kind Filing Date Link
edgar index 8-K — BARRETT BUSINESS SERVICES INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Finn Mark Steven View Filing
edgar index SCHEDULE 13G/A — BARRETT BUSINESS SERVICES INC View Filing
edgar index 10-Q — BARRETT BUSINESS SERVICES INC View Filing
edgar index 8-K — BARRETT BUSINESS SERVICES INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — BARRETT BUSINESS SERVICES INC View Filing
edgar index SCHEDULE 13G — BARRETT BUSINESS SERVICES INC View Filing
edgar index DEF 14A — BARRETT BUSINESS SERVICES INC View Filing
edgar index DEFA14A — BARRETT BUSINESS SERVICES INC View Filing
edgar index ARS — BARRETT BUSINESS SERVICES INC View Filing
edgar index SCHEDULE 13G/A — BARRETT BUSINESS SERVICES INC View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Finn Mark Steven View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Finn Mark Steven View Filing
form 4 Form 4 — Finn Mark Steven View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 144 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Potts James R View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Kramer Gary View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Finn Mark Steven View Filing
form 4 Form 4 — Finn Mark Steven View Filing
edgar index 10-K — BARRETT BUSINESS SERVICES INC View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — BARRETT BUSINESS SERVICES INC View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Blotz Gerald View Filing
form 4 Form 4 — Blotz Gerald View Filing
form 4 Form 4 — Kramer Gary View Filing
form 4 Form 4 — Kramer Gary View Filing
form 4 Form 4 — Harris Anthony J View Filing
form 4 Form 4 — Harris Anthony J View Filing
form 4 Form 4 — Potts James R View Filing
form 4 Form 4 — Potts James R View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Blotz Gerald View Filing
form 4 Form 4 — Kramer Gary View Filing
form 4 Form 4 — Harris Anthony J View Filing
form 4 Form 4 — Potts James R View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Clabby Joseph Stephen View Filing
form 4 Form 4 — Finn Mark Steven View Filing
edgar index 10-Q — BARRETT BUSINESS SERVICES INC View Filing
edgar index SCHEDULE 13G/A — BARRETT BUSINESS SERVICES INC View Filing
edgar index 8-K — BARRETT BUSINESS SERVICES INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — BARRETT BUSINESS SERVICES INC View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 8-K — BARRETT BUSINESS SERVICES INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 144 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Blotz Gerald View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 144 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — MEEKER ANTHONY View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Finn Mark Steven View Filing
edgar index 4 — BARRETT BUSINESS SERVICES INC View Filing
edgar index 144 — BARRETT BUSINESS SERVICES INC View Filing
form 4 Form 4 — Kramer Gary View Filing