US Stock MarketDetailed Quotes

BBSI Barrett Business Services

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  • 42.760
  • +0.610+1.45%
Close Nov 22 16:00 ET
  • 42.760
  • 0.0000.00%
Post 16:02 ET
1.11BMarket Cap22.66P/E (TTM)

Barrett Business Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.82%-935K
-1,647.08%-51.33M
133.86%8.98M
142.00%67.22M
85.57%57.22M
-3.38%33.2M
146.04%3.32M
12.23%-26.52M
279.69%27.78M
-31.24%30.84M
Net income from continuing operations
7.73%19.63M
-1.85%16.7M
-116.61%-136K
7.07%50.61M
26.28%14.56M
4.48%18.22M
-5.54%17.02M
184.38%819K
24.13%47.27M
8.61%11.53M
Operating gains losses
152.00%189K
-144.16%-102K
-267.09%-396K
-17.32%1.65M
2.40%1.11M
-76.19%75K
-12.50%231K
-29.46%237K
29.15%2M
119.23%1.08M
Depreciation and amortization
1.71%1.9M
10.58%1.91M
10.44%1.85M
14.16%7.11M
11.81%1.84M
20.14%1.87M
13.53%1.73M
11.21%1.68M
16.94%6.23M
20.90%1.64M
Deferred tax
----
----
----
313.28%4.63M
----
----
----
----
-525.07%-2.17M
----
Other non cash items
-10.71%1.57M
-9.16%1.6M
-2.56%1.71M
1.16%7.04M
2.73%1.77M
1.09%1.76M
3.35%1.76M
-2.34%1.76M
-13.55%6.96M
-18.45%1.72M
Change In working capital
-390.65%-26.57M
-279.51%-73.55M
111.42%3.76M
69.22%-12.28M
104.13%30.89M
-19.94%9.14M
36.36%-19.38M
8.51%-32.93M
45.71%-39.89M
-48.04%15.13M
-Change in receivables
-489.00%-42.18M
-11.50%-11.2M
-19.80%-28.96M
6.91%-7.57M
10.13%33.81M
-109.90%-7.16M
5.03%-10.04M
75.97%-24.18M
78.14%-8.13M
-63.71%30.7M
-Change in prepaid assets
-367.69%-1.31M
-64.63%1.05M
91.44%-70K
161.62%1.34M
-443.95%-1.31M
156.02%489K
366.31%2.98M
49.91%-818K
-32.58%-2.18M
-93.46%380K
-Change in payables and accrued expense
-7.43%32.4M
-1,459.82%-59.87M
424.31%44.18M
39.21%61.84M
4,657.99%22.24M
183.73%35M
-518.54%-3.84M
-90.18%8.43M
-22.38%44.42M
98.89%-488K
-Change in other current liabilities
3.09%-1.63M
8.07%-1.63M
0.71%-1.81M
12.50%-7.89M
-19.21%-2.61M
15.05%-1.68M
14.72%-1.77M
34.17%-1.82M
59.75%-9.01M
30.53%-2.19M
-Change in other working capital
20.86%-13.85M
71.56%-1.91M
34.10%-9.59M
7.67%-60M
-60.12%-21.25M
-1.06%-17.51M
61.89%-6.71M
13.43%-14.55M
6.45%-64.99M
5.14%-13.27M
Cash from discontinued investing activities
Operating cash flow
-102.82%-935K
-1,647.08%-51.33M
133.86%8.98M
142.00%67.22M
85.57%57.22M
-3.38%33.2M
146.04%3.32M
12.23%-26.52M
279.69%27.78M
-31.24%30.84M
Investing cash flow
Cash flow from continuing investing activities
-150.21%-27.98M
1,092.39%42.89M
791.57%14.12M
-190.24%-55.19M
-301.48%-37.64M
-462.06%-11.18M
-122.89%-4.32M
-109.95%-2.04M
154.18%61.15M
-8.62%18.68M
Net PPE purchase and sale
-50.18%-3.29M
-75.38%-4.93M
7.21%-2.78M
26.71%-11.71M
17.85%-3.71M
28.13%-2.19M
-69.95%-2.81M
55.66%-3M
-134.86%-15.97M
-152.94%-4.52M
Net investment purchase and sale
-95.50%-7.64M
2,391.40%2.32M
3,457.94%8.29M
-68.16%5.97M
61.69%9.55M
-366.69%-3.91M
-83.60%93K
-97.84%233K
-8.27%18.73M
16.54%5.9M
Net other investing changes
-235.38%-17.05M
2,936.91%45.5M
1,093.34%8.6M
-184.67%-49.45M
-351.41%-43.48M
-208.79%-5.09M
-108.03%-1.6M
-95.62%721K
146.17%58.4M
0.75%17.29M
Cash from discontinued investing activities
Investing cash flow
-150.21%-27.98M
1,092.39%42.89M
791.57%14.12M
-190.24%-55.19M
-301.48%-37.64M
-462.06%-11.18M
-122.89%-4.32M
-109.95%-2.04M
154.18%61.15M
-8.62%18.68M
Financing cash flow
Cash flow from continuing financing activities
12.77%-12.36M
24.62%-9.39M
6.10%-10.11M
25.94%-44.57M
29.34%-7.18M
-4.46%-14.17M
44.30%-12.46M
23.60%-10.76M
-123.85%-60.18M
-14.42%-10.16M
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
-1,488.24%-3.51M
--0
Net common stock issuance
26.52%-8.02M
30.54%-7.05M
12.13%-7.06M
27.51%-34.19M
37.16%-5.1M
-3.38%-10.92M
49.06%-10.15M
6.36%-8.03M
-172.85%-47.17M
-24.63%-8.12M
Cash dividends paid
-3.01%-2.09M
2.88%-1.96M
4.69%-1.97M
5.10%-8.09M
-0.61%-1.98M
4.84%-2.03M
8.29%-2.01M
7.27%-2.07M
6.01%-8.52M
12.39%-1.97M
Proceeds from stock option exercised by employees
-83.40%-2.25M
-29.14%-390K
-62.16%-1.08M
-133.54%-2.29M
-32.39%-94K
-39.98%-1.23M
-17.05%-302K
-394.69%-666K
-217.48%-981K
-16.39%-71K
Cash from discontinued financing activities
Financing cash flow
12.77%-12.36M
24.62%-9.39M
6.10%-10.11M
25.94%-44.57M
29.34%-7.18M
-4.46%-14.17M
44.30%-12.46M
23.60%-10.76M
-123.85%-60.18M
-14.42%-10.16M
Net cash flow
Beginning cash position
28.21%70M
29.05%87.83M
-30.30%74.84M
36.56%107.38M
-8.21%62.44M
23.69%54.6M
24.11%68.06M
36.56%107.38M
-66.37%78.63M
206.14%68.02M
Current changes in cash
-626.48%-41.28M
-32.45%-17.83M
133.03%12.99M
-213.18%-32.54M
-68.48%12.41M
-67.16%7.84M
-25.84%-13.46M
-65.26%-39.32M
118.52%28.75M
-30.23%39.36M
End cash Position
-54.01%28.72M
28.21%70M
29.05%87.83M
-30.30%74.84M
-30.30%74.84M
-8.21%62.44M
23.69%54.6M
24.11%68.06M
36.56%107.38M
36.56%107.38M
Free cash flow
-113.69%-4.23M
-11,197.04%-56.26M
121.01%6.2M
369.25%55.4M
103.29%53.51M
-1.34%30.89M
105.72%507K
20.16%-29.51M
153.03%11.81M
-38.87%26.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.82%-935K-1,647.08%-51.33M133.86%8.98M142.00%67.22M85.57%57.22M-3.38%33.2M146.04%3.32M12.23%-26.52M279.69%27.78M-31.24%30.84M
Net income from continuing operations 7.73%19.63M-1.85%16.7M-116.61%-136K7.07%50.61M26.28%14.56M4.48%18.22M-5.54%17.02M184.38%819K24.13%47.27M8.61%11.53M
Operating gains losses 152.00%189K-144.16%-102K-267.09%-396K-17.32%1.65M2.40%1.11M-76.19%75K-12.50%231K-29.46%237K29.15%2M119.23%1.08M
Depreciation and amortization 1.71%1.9M10.58%1.91M10.44%1.85M14.16%7.11M11.81%1.84M20.14%1.87M13.53%1.73M11.21%1.68M16.94%6.23M20.90%1.64M
Deferred tax ------------313.28%4.63M-----------------525.07%-2.17M----
Other non cash items -10.71%1.57M-9.16%1.6M-2.56%1.71M1.16%7.04M2.73%1.77M1.09%1.76M3.35%1.76M-2.34%1.76M-13.55%6.96M-18.45%1.72M
Change In working capital -390.65%-26.57M-279.51%-73.55M111.42%3.76M69.22%-12.28M104.13%30.89M-19.94%9.14M36.36%-19.38M8.51%-32.93M45.71%-39.89M-48.04%15.13M
-Change in receivables -489.00%-42.18M-11.50%-11.2M-19.80%-28.96M6.91%-7.57M10.13%33.81M-109.90%-7.16M5.03%-10.04M75.97%-24.18M78.14%-8.13M-63.71%30.7M
-Change in prepaid assets -367.69%-1.31M-64.63%1.05M91.44%-70K161.62%1.34M-443.95%-1.31M156.02%489K366.31%2.98M49.91%-818K-32.58%-2.18M-93.46%380K
-Change in payables and accrued expense -7.43%32.4M-1,459.82%-59.87M424.31%44.18M39.21%61.84M4,657.99%22.24M183.73%35M-518.54%-3.84M-90.18%8.43M-22.38%44.42M98.89%-488K
-Change in other current liabilities 3.09%-1.63M8.07%-1.63M0.71%-1.81M12.50%-7.89M-19.21%-2.61M15.05%-1.68M14.72%-1.77M34.17%-1.82M59.75%-9.01M30.53%-2.19M
-Change in other working capital 20.86%-13.85M71.56%-1.91M34.10%-9.59M7.67%-60M-60.12%-21.25M-1.06%-17.51M61.89%-6.71M13.43%-14.55M6.45%-64.99M5.14%-13.27M
Cash from discontinued investing activities
Operating cash flow -102.82%-935K-1,647.08%-51.33M133.86%8.98M142.00%67.22M85.57%57.22M-3.38%33.2M146.04%3.32M12.23%-26.52M279.69%27.78M-31.24%30.84M
Investing cash flow
Cash flow from continuing investing activities -150.21%-27.98M1,092.39%42.89M791.57%14.12M-190.24%-55.19M-301.48%-37.64M-462.06%-11.18M-122.89%-4.32M-109.95%-2.04M154.18%61.15M-8.62%18.68M
Net PPE purchase and sale -50.18%-3.29M-75.38%-4.93M7.21%-2.78M26.71%-11.71M17.85%-3.71M28.13%-2.19M-69.95%-2.81M55.66%-3M-134.86%-15.97M-152.94%-4.52M
Net investment purchase and sale -95.50%-7.64M2,391.40%2.32M3,457.94%8.29M-68.16%5.97M61.69%9.55M-366.69%-3.91M-83.60%93K-97.84%233K-8.27%18.73M16.54%5.9M
Net other investing changes -235.38%-17.05M2,936.91%45.5M1,093.34%8.6M-184.67%-49.45M-351.41%-43.48M-208.79%-5.09M-108.03%-1.6M-95.62%721K146.17%58.4M0.75%17.29M
Cash from discontinued investing activities
Investing cash flow -150.21%-27.98M1,092.39%42.89M791.57%14.12M-190.24%-55.19M-301.48%-37.64M-462.06%-11.18M-122.89%-4.32M-109.95%-2.04M154.18%61.15M-8.62%18.68M
Financing cash flow
Cash flow from continuing financing activities 12.77%-12.36M24.62%-9.39M6.10%-10.11M25.94%-44.57M29.34%-7.18M-4.46%-14.17M44.30%-12.46M23.60%-10.76M-123.85%-60.18M-14.42%-10.16M
Net issuance payments of debt --0----------0--0--0---------1,488.24%-3.51M--0
Net common stock issuance 26.52%-8.02M30.54%-7.05M12.13%-7.06M27.51%-34.19M37.16%-5.1M-3.38%-10.92M49.06%-10.15M6.36%-8.03M-172.85%-47.17M-24.63%-8.12M
Cash dividends paid -3.01%-2.09M2.88%-1.96M4.69%-1.97M5.10%-8.09M-0.61%-1.98M4.84%-2.03M8.29%-2.01M7.27%-2.07M6.01%-8.52M12.39%-1.97M
Proceeds from stock option exercised by employees -83.40%-2.25M-29.14%-390K-62.16%-1.08M-133.54%-2.29M-32.39%-94K-39.98%-1.23M-17.05%-302K-394.69%-666K-217.48%-981K-16.39%-71K
Cash from discontinued financing activities
Financing cash flow 12.77%-12.36M24.62%-9.39M6.10%-10.11M25.94%-44.57M29.34%-7.18M-4.46%-14.17M44.30%-12.46M23.60%-10.76M-123.85%-60.18M-14.42%-10.16M
Net cash flow
Beginning cash position 28.21%70M29.05%87.83M-30.30%74.84M36.56%107.38M-8.21%62.44M23.69%54.6M24.11%68.06M36.56%107.38M-66.37%78.63M206.14%68.02M
Current changes in cash -626.48%-41.28M-32.45%-17.83M133.03%12.99M-213.18%-32.54M-68.48%12.41M-67.16%7.84M-25.84%-13.46M-65.26%-39.32M118.52%28.75M-30.23%39.36M
End cash Position -54.01%28.72M28.21%70M29.05%87.83M-30.30%74.84M-30.30%74.84M-8.21%62.44M23.69%54.6M24.11%68.06M36.56%107.38M36.56%107.38M
Free cash flow -113.69%-4.23M-11,197.04%-56.26M121.01%6.2M369.25%55.4M103.29%53.51M-1.34%30.89M105.72%507K20.16%-29.51M153.03%11.81M-38.87%26.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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