# Barrett Business Services Inc. (BBSI)

**Exchange:** NASDAQ  
**Sector:** Industrials  
**Market cap:** $877M  
**Price:** $34.25 (-0.26%)

> Barrett Business Services Inc. is a leading provider of integrated business management solutions for small and mid-sized companies across the United States. Operating as a Professional Employer Organization (PEO), the company combines human resource outsourcing with professional management consulting through a locally-supported model. Its core service platform encompasses payroll processing, employee benefits administration, workers' compensation coverage, risk management, workplace safety programs, and human resource consulting. BBSI also offers recruiting and staffing services, including temporary placements, contract staffing, and direct permanent placements. The company serves diverse industries including construction, manufacturing, transportation and warehousing, retail, leisure and hospitality, and wholesale trade. Headquartered in Vancouver, Washington, BBSI partners with small and mid-sized business owners nationwide, pairing each client with a dedicated local team of professionals including a Human Resources Consultant, Risk Consultant, Payroll Specialist, and Business Partner. This locally-delivered approach differentiates BBSI from competitors by combining enterprise-level resources and expertise with personalized, relationship-based service accessible to smaller organizations.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.24B | $261M | $62M | $54M | $2.08 |
| 2024 | $1.14B | $253M | $60M | $53M | $1.98 |
| 2023 | $1.07B | $243M | $61M | $51M | $1.85 |
| 2022 | $1.05B | $235M | $59M | $47M | $1.64 |
| 2021 | $955M | $205M | $44M | $38M | $1.25 |
| 2020 | $881M | $183M | $36M | $34M | $1.10 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $779M | $538M | $241M | $95M | $17M |
| 2024 | $746M | $524M | $221M | $55M | $15M |
| 2023 | $722M | $522M | $199M | $71M | $15M |
| 2022 | $687M | $509M | $178M | $91M | $14M |
| 2021 | $747M | $538M | $209M | $69M | $15M |
| 2020 | $775M | $577M | $198M | $69M | $20M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $37M | -$19M | $47M |
| 2024 | -$28M | -$14M | -$4M |
| 2023 | $720,000 | -$12M | $55M |
| 2022 | -$13M | -$16M | $12M |
| 2021 | -$73M | -$7M | -$22M |
| 2020 | -$4M | -$9M | -$37M |

Source: [CompaniesByCap](https://companiesbycap.com/company/BBSI)