Barrett Business Svcs Inc Financials
Barrett Business Svcs Inc (BBSI) reported $1.2B in revenue for fiscal year 2025, up 8.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Working-capital swings, not earnings noise, dominated cash generation while liability-heavy operations ran with almost no financing cost.
The near-flat free cash flow year came from a working-capital grab: receivables rose by$63.1M even as net income stayed above$50M . One year later, profit barely moved, yet operating cash flow rebounded to$66.0M and free cash flow to$47.2M , showing that cash conversion here is shaped more by billing and collection timing than by margin alone.
Gross margin compression from
Reported leverage looks high at 2.2x equity, but financing burden looks light: interest expense was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Barrett Business Svcs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Barrett Business Svcs Inc has an operating margin of 5.0%, meaning the company retains $5 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 5.2% the prior year.
Barrett Business Svcs Inc's revenue grew 8.4% year-over-year to $1.2B, a solid pace of expansion. This earns a growth score of 59/100.
Barrett Business Svcs Inc has elevated debt relative to equity (D/E of 2.23), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.
Barrett Business Svcs Inc's current ratio of 1.29 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Barrett Business Svcs Inc has a free cash flow margin of 3.8%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.
Barrett Business Svcs Inc earns a strong 22.6% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is down from 23.9% the prior year.
Barrett Business Svcs Inc scores 3.30, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Barrett Business Svcs Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Barrett Business Svcs Inc generates $1.21 in operating cash flow ($66.0M OCF vs $54.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Barrett Business Svcs Inc earns $363.53 in operating income for every $1 of interest expense ($62.2M vs $171K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Barrett Business Svcs Inc generated $1.2B in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.
Barrett Business Svcs Inc's EBITDA was $70.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.5% from the prior year.
Barrett Business Svcs Inc reported $54.4M in net income in fiscal year 2025. This represents an increase of 2.7% from the prior year.
Barrett Business Svcs Inc earned $2.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 5.1% from the prior year.
Cash & Balance Sheet
Barrett Business Svcs Inc generated $47.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1258.3% from the prior year.
Barrett Business Svcs Inc held $95.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Barrett Business Svcs Inc paid $0.32 per share in dividends in fiscal year 2025. This represents an increase of 3.2% from the prior year.
Margins & Returns
Barrett Business Svcs Inc's gross margin was 21.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Barrett Business Svcs Inc's operating margin was 5.0% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Barrett Business Svcs Inc's net profit margin was 4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.
Barrett Business Svcs Inc's ROE was 22.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the prior year.
Capital Allocation
Barrett Business Svcs Inc spent $42.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 44.0% from the prior year.
Barrett Business Svcs Inc invested $18.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 32.6% from the prior year.
Not reported for fiscal year 2025.
BBSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B+8.4% | $1.1B+7.0% | $1.1B+1.4% | $1.1B+10.4% | $955.2M+8.4% | $880.8M-6.5% | $942.3M+0.2% | $940.7M+2.2% | $920.4M+9.5% | $840.6M+13.5% | $740.8M+16.4% | $636.4M+18.5% | $537.0M+33.4% | $402.7M+27.9% | $314.9M |
| Cost of Revenue | $1.0B | $979.4M+9.9% | $891.3M+7.8% | $826.8M+0.9% | $819.5M+9.2% | $750.7M+7.6% | $697.9M-4.9% | $734.1M-2.6% | $754.0M-1.0% | $761.9M+9.6% | $695.0M+13.7% | $611.4M+1.4% | $603.0M+32.7% | $454.5M+35.3% | $335.9M+23.8% | $271.4M |
| Gross Profit | $253.1M | $260.9M+3.0% | $253.3M+4.4% | $242.5M+3.3% | $234.8M+14.8% | $204.5M+11.8% | $182.9M-12.2% | $208.3M+11.6% | $186.7M+17.8% | $158.5M+8.9% | $145.5M+12.4% | $129.5M+287.5% | $33.4M-59.5% | $82.5M+23.7% | $66.7M+53.5% | $43.5M |
| SG&A Expenses | $192.1M | $190.5M+2.5% | $185.9M+6.3% | $174.8M+3.0% | $169.6M+9.3% | $155.3M+9.4% | $141.9M-7.8% | $153.9M+5.8% | $145.5M+18.1% | $123.1M+8.6% | $113.3M+25.7% | $90.2M+21.8% | $74.1M+24.6% | $59.4M+28.0% | $46.5M+21.7% | $38.2M |
| Operating Income | $52.2M | $62.2M+4.0% | $59.8M-1.4% | $60.6M+2.8% | $59.0M+34.3% | $43.9M+21.5% | $36.1M-28.4% | $50.5M+36.5% | $37.0M+23.5% | $29.9M+3.5% | $28.9M-20.6% | $36.4M+184.4% | -$43.2M-305.3% | $21.0M+11.9% | $18.8M+377.6% | $3.9M |
| Interest Expense | $167K | $171K-3.9% | $178K+7.2% | $166K+17.7% | $141K-62.1% | $372K-70.1% | $1.2M-30.5% | $1.8M+70.1% | $1.1M+236.1% | $313K-61.2% | $807K-58.9% | $2.0M+1035.8% | $173K-27.3% | $238K+213.2% | $76K+204.0% | $25K |
| Income Tax | $25.4M | $17.0M-4.9% | $17.8M-3.0% | $18.4M+1.9% | $18.0M+43.3% | $12.6M+42.5% | $8.8M-31.3% | $12.8M+91.5% | $6.7M-27.2% | $9.2M+35.7% | $6.8M-29.7% | $9.7M+156.5% | -$17.1M-402.9% | $5.6M-10.8% | $6.3M+656.0% | $837K |
| Net Income | $35.1M | $54.4M+2.7% | $53.0M+4.7% | $50.6M+7.1% | $47.3M+24.1% | $38.1M+12.8% | $33.8M-30.1% | $48.3M+26.9% | $38.1M+51.2% | $25.2M+33.9% | $18.8M-26.3% | $25.5M+199.8% | -$25.5M-263.0% | $15.7M+19.4% | $13.1M-8.3% | $14.3M |
| EPS (Diluted) | — | $2.08+5.1% | $1.98+7.0% | $1.85 | $1.64 | $5.00+13.9% | $4.39-30.0% | $6.27+25.9% | $4.98+49.5% | $3.33+30.6% | $2.55-26.5% | $3.47+197.2% | -$3.57-268.4% | $2.12+26.9% | $1.67+18.4% | $1.41 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BBSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $779.1M+4.5% | $745.5M+3.3% | $721.5M+5.0% | $686.9M-8.0% | $747.0M-3.6% | $775.0M-10.0% | $860.9M+13.9% | $756.1M+10.8% | $682.5M+17.3% | $581.9M+17.1% | $496.8M+9.8% | $452.4M+44.4% | $313.3M+36.9% | $228.9M+2.6% | $223.1M |
| Current Assets | $524.6M+10.3% | $475.4M+6.2% | $447.5M-1.5% | $454.4M+11.7% | $406.7M-0.3% | $407.9M-3.8% | $423.8M+31.8% | $321.7M+4.4% | $308.2M+31.0% | $235.4M+3.7% | $227.0M+24.2% | $182.8M-13.3% | $210.9M+51.3% | $139.4M+8.1% | $129.0M |
| Cash & Equivalents | $95.0M+71.6% | $55.4M-22.2% | $71.2M-22.2% | $91.4M+31.7% | $69.4M+1.0% | $68.7M+54.1% | $44.6M+26.0% | $35.4M-40.9% | $59.8M+17.9% | $50.8M+101.3% | $25.2M+118.5% | $11.5M-87.7% | $93.6M+104.5% | $45.7M-7.7% | $49.6M |
| Accounts Receivable | $248.6M+6.0% | $234.5M+36.8% | $171.4M+4.6% | $163.8M+5.2% | $155.7M+31.4% | $118.5M-27.5% | $163.6M+7.9% | $151.6M+10.9% | $136.7M+8.0% | $126.5M+39.7% | $90.5M-11.8% | $102.6M+19.9% | $85.6M+33.9% | $63.9M+37.4% | $46.5M |
| Goodwill | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M0.0% | $47.8M |
| Total Liabilities | $538.1M+2.7% | $524.1M+0.3% | $522.4M+2.6% | $509.1M-5.4% | $538.4M-6.6% | $576.7M-16.3% | $689.1M+8.2% | $637.1M+7.3% | $593.7M+15.9% | $512.2M+15.8% | $442.2M+5.4% | $419.6M+69.1% | $248.1M+37.8% | $180.1M+48.3% | $121.4M |
| Current Liabilities | $405.9M+13.1% | $358.9M+4.6% | $343.3M+2.5% | $334.7M+6.1% | $315.4M+8.5% | $290.6M-15.0% | $342.1M+4.7% | $326.7M+1.4% | $322.3M+17.1% | $275.2M+15.9% | $237.4M+5.4% | $225.3M+53.8% | $146.5M+31.6% | $111.3M+40.3% | $79.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $3.5M-5.9% | $3.7M-5.6% | $4.0M-5.3% | $4.2M-5.0% | $4.4M | $0-100.0% | $19.8M+292.5% | $5.1M-4.2% | $5.3M | $0 |
| Total Equity | $241.0M+8.9% | $221.4M+11.2% | $199.1M+12.0% | $177.8M-14.7% | $208.5M+5.2% | $198.2M+15.4% | $171.8M+44.3% | $119.0M+34.0% | $88.8M+27.5% | $69.7M+27.8% | $54.6M+66.2% | $32.8M-49.6% | $65.2M+33.7% | $48.7M-52.1% | $101.7M |
| Retained Earnings | $206.1M+3.1% | $200.0M+9.3% | $182.9M+6.0% | $172.6M-3.2% | $178.3M+7.6% | $165.7M+11.5% | $148.7M+36.9% | $108.6M+39.4% | $77.9M+29.8% | $60.0M+26.2% | $47.5M+67.6% | $28.4M-57.5% | $66.7M+26.2% | $52.9M-34.4% | $80.6M |
Not reported in any period shown, so not listed: Inventory.
BBSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $36.6M | $66.0M+553.9% | $10.1M-85.0% | $67.2M+142.0% | $27.8M+279.7% | -$15.5M+44.6% | -$27.9M-136.2% | $77.1M+10.5% | $69.8M-38.2% | $112.9M+40.5% | $80.3M-20.2% | $100.6M+44.6% | $69.6M-0.9% | $70.2M+53.7% | $45.7M+45.6% | $31.4M |
| Capital Expenditures | $21.1M | $18.8M+32.6% | $14.2M+19.7% | $11.8M-26.0% | $16.0M+134.9% | $6.8M-21.0% | $8.6M-20.3% | $10.8M+90.1% | $5.7M+54.0% | $3.7M-48.1% | $7.1M+137.2% | $3.0M-35.3% | $4.6M+13.1% | $4.1M+10.4% | $3.7M+197.7% | $1.2M |
| Free Cash Flow | $15.5M | $47.2M+1258.3% | -$4.1M-107.4% | $55.4M+369.3% | $11.8M+153.0% | -$22.3M+39.1% | -$36.5M-155.1% | $66.3M+3.5% | $64.1M-41.3% | $109.2M+49.1% | $73.2M-25.0% | $97.6M+50.3% | $65.0M-1.7% | $66.1M+57.6% | $41.9M+39.3% | $30.1M |
| Investing Cash Flow | $27.3M | $30.8M-20.7% | $38.8M+170.3% | -$55.2M-190.2% | $61.2M+154.2% | -$112.9M-2825.5% | $4.1M-93.8% | $66.3M+268.5% | -$39.3M+87.9% | -$325.0M-5810.4% | $5.7M | N/A | N/A | -$17.4M-916.1% | $2.1M+151.1% | -$4.2M |
| Financing Cash Flow | -$70.2M | -$53.0M-28.8% | -$41.1M+7.7% | -$44.6M+25.9% | -$60.2M-123.8% | -$26.9M-70.9% | -$15.7M-45.5% | -$10.8M-8.7% | -$9.9M-10.4% | -$9.0M+58.5% | -$21.7M | N/A | N/A | -$5.0M+90.4% | -$51.6M-505.0% | -$8.5M |
| Dividends Paid | $8.0M | $8.2M+1.2% | $8.1M0.0% | $8.1M-5.1% | $8.5M-6.0% | $9.1M-0.6% | $9.1M+11.1% | $8.2M+11.7% | $7.3M+1.0% | $7.3M+14.4% | $6.4M+0.8% | $6.3M+15.9% | $5.4M+34.2% | $4.1M+14.3% | $3.5M-7.4% | $3.8M |
| Share Buybacks | $60.2M | $42.0M+44.0% | $29.1M-14.8% | $34.2M-27.5% | $47.2M+172.9% | $17.3M+114.6% | $8.1M | N/A | N/A | N/A | N/A | $0-100.0% | $3.7M | $0-100.0% | $25.4M+432.3% | $4.8M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BBSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0%-1.1pp | 22.1%-0.6pp | 22.7%+0.4pp | 22.3%+0.9pp | 21.4%+0.6pp | 20.8%-1.3pp | 22.1%+2.3pp | 19.8%+2.6pp | 17.2%-0.1pp | 17.3%-0.2pp | 17.5%+12.2pp | 5.3%-10.1pp | 15.4%-1.2pp | 16.6%+2.8pp | 13.8% |
| Operating Margin | 5.0%-0.2pp | 5.2%-0.4pp | 5.7%+0.1pp | 5.6%+1.0pp | 4.6%+0.5pp | 4.1%-1.3pp | 5.4%+1.4pp | 3.9%+0.7pp | 3.3%-0.2pp | 3.4%-1.5pp | 4.9%+11.7pp | -6.8%-10.7pp | 3.9%-0.8pp | 4.7%+3.4pp | 1.3% |
| Net Margin | 4.4%-0.2pp | 4.6%-0.1pp | 4.7%+0.3pp | 4.5%+0.5pp | 4.0%+0.2pp | 3.8%-1.3pp | 5.1%+1.1pp | 4.0%+1.3pp | 2.7%+0.5pp | 2.2%-1.2pp | 3.4%+7.4pp | -4.0%-6.9pp | 2.9%-0.3pp | 3.3%-1.3pp | 4.5% |
| Return on Equity | 22.6%-1.3pp | 23.9%-1.5pp | 25.4%-1.2pp | 26.6%+8.3pp | 18.3%+1.2pp | 17.0%-11.1pp | 28.1%-3.9pp | 32.0%+3.6pp | 28.3%+1.4pp | 27.0%-19.8pp | 46.7%+124.6pp | -77.8%-101.9pp | 24.1%-2.9pp | 26.9%+12.9pp | 14.1% |
| Return on Assets | 7.0%-0.1pp | 7.1%+0.1pp | 7.0%+0.1pp | 6.9%+1.8pp | 5.1%+0.7pp | 4.4%-1.2pp | 5.6%+0.6pp | 5.0%+1.3pp | 3.7%+0.5pp | 3.2%-1.9pp | 5.1%+10.8pp | -5.7%-10.7pp | 5.0%-0.7pp | 5.7%-0.7pp | 6.4% |
| Current Ratio | 1.290.0x | 1.320.0x | 1.30-0.1x | 1.36+0.1x | 1.29-0.1x | 1.40+0.2x | 1.24+0.3x | 0.980.0x | 0.96+0.1x | 0.86-0.1x | 0.96+0.1x | 0.81-0.6x | 1.44+0.2x | 1.25-0.4x | 1.63 |
| Debt-to-Equity | 2.23-0.1x | 2.37-0.3x | 2.62-0.2x | 2.86+0.3x | 2.58+2.6x | 0.020.0x | 0.020.0x | 0.030.0x | 0.050.0x | 0.06+0.1x | 0.00-0.6x | 0.60+0.5x | 0.080.0x | 0.11+0.1x | 0.00 |
| FCF Margin | 3.8%+4.2pp | -0.4%-5.5pp | 5.2%+4.1pp | 1.1%+3.5pp | -2.3%+1.8pp | -4.2%-11.2pp | 7.0%+0.2pp | 6.8%-5.1pp | 11.9%+3.1pp | 8.7%-4.5pp | 13.2%+3.0pp | 10.2%-2.1pp | 12.3%+1.9pp | 10.4%+0.9pp | 9.6% |
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Where Barrett Business Svcs Inc Ranks
Frequently Asked Questions
What is Barrett Business Svcs Inc's annual revenue?
Barrett Business Svcs Inc (BBSI) reported $1.2B in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Barrett Business Svcs Inc's revenue growing?
Barrett Business Svcs Inc (BBSI) revenue grew by 8.4% year-over-year, from $1.1B to $1.2B in fiscal year 2025.
Is Barrett Business Svcs Inc profitable?
Yes, Barrett Business Svcs Inc (BBSI) reported a net income of $54.4M in fiscal year 2025, with a net profit margin of 4.4%.
What is Barrett Business Svcs Inc's EBITDA?
Barrett Business Svcs Inc (BBSI) had EBITDA of $70.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Barrett Business Svcs Inc's gross margin?
Barrett Business Svcs Inc (BBSI) had a gross margin of 21.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Barrett Business Svcs Inc's operating margin?
Barrett Business Svcs Inc (BBSI) had an operating margin of 5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Barrett Business Svcs Inc's net profit margin?
Barrett Business Svcs Inc (BBSI) had a net profit margin of 4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Barrett Business Svcs Inc pay dividends?
Yes, Barrett Business Svcs Inc (BBSI) paid $0.32 per share in dividends during fiscal year 2025.
What is Barrett Business Svcs Inc's return on equity (ROE)?
Barrett Business Svcs Inc (BBSI) has a return on equity of 22.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Barrett Business Svcs Inc's free cash flow?
Barrett Business Svcs Inc (BBSI) generated $47.2M in free cash flow during fiscal year 2025. This represents a 1258.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Barrett Business Svcs Inc's operating cash flow?
Barrett Business Svcs Inc (BBSI) generated $66.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Barrett Business Svcs Inc's total assets?
Barrett Business Svcs Inc (BBSI) had $779.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Barrett Business Svcs Inc's capital expenditures?
Barrett Business Svcs Inc (BBSI) invested $18.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Barrett Business Svcs Inc's current ratio?
Barrett Business Svcs Inc (BBSI) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.
What is Barrett Business Svcs Inc's debt-to-equity ratio?
Barrett Business Svcs Inc (BBSI) had a debt-to-equity ratio of 2.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Barrett Business Svcs Inc's return on assets (ROA)?
Barrett Business Svcs Inc (BBSI) had a return on assets of 7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Barrett Business Svcs Inc's Altman Z-Score?
Barrett Business Svcs Inc (BBSI) has an Altman Z-Score of 3.30, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Barrett Business Svcs Inc's Piotroski F-Score?
Barrett Business Svcs Inc (BBSI) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Barrett Business Svcs Inc's earnings high quality?
Barrett Business Svcs Inc (BBSI) has an earnings quality ratio of 1.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Barrett Business Svcs Inc cover its interest payments?
Barrett Business Svcs Inc (BBSI) has an interest coverage ratio of 363.53x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Barrett Business Svcs Inc?
Barrett Business Svcs Inc (BBSI) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.