Skip to content
10-K/A

Annual Report

BARRETT BUSINESS SERVICES INC BBSI

0000950170-25-030223

← back to feed
Filed
Mar 3, 2025 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 14, 2025 25.83M sh
Shares Diluted FY 2024 · Dec 31, 2024 26.71M sh
Shares Diluted restated FY 2024 · Dec 31, 2023 27.39M sh
Shares Diluted restated FY 2024 · Dec 31, 2022 28.91M sh
Stock Repurchased FY 2024 · Dec 31, 2024 $29.13M
Stock Repurchased FY 2024 · Dec 31, 2023 $34.19M
Stock Repurchased FY 2024 · Dec 31, 2022 $47.17M
Dividends Paid FY 2024 · Dec 31, 2024 $8.09M
Dividends Paid FY 2024 · Dec 31, 2023 $8.09M
Dividends Paid FY 2024 · Dec 31, 2022 $8.52M
Operating Cash Flow FY 2024 · Dec 31, 2024 $10.09M
Operating Cash Flow FY 2024 · Dec 31, 2023 $67.22M
Operating Cash Flow FY 2024 · Dec 31, 2022 $27.78M
Short Term Investments FY 2024 · Dec 31, 2024 $66.49M
Short Term Investments FY 2024 · Dec 31, 2023 $81.03M
Cash And Equivalents FY 2024 · Dec 31, 2024 $55.37M
Cash And Equivalents FY 2024 · Dec 31, 2023 $71.17M
Cash And Equivalents FY 2024 · Dec 31, 2022 $91.42M
Stockholders Equity FY 2024 · Dec 31, 2024 $221.4M
Stockholders Equity FY 2024 · Dec 31, 2023 $199.14M
Stockholders Equity FY 2024 · Dec 31, 2022 $177.84M
Stockholders Equity FY 2024 · Dec 31, 2021 $208.53M
Current Liabilities FY 2024 · Dec 31, 2024 $358.9M
Current Liabilities FY 2024 · Dec 31, 2023 $343.25M
Total Liabilities FY 2024 · Dec 31, 2024 $524.1M
Total Liabilities FY 2024 · Dec 31, 2023 $522.4M
Current Assets FY 2024 · Dec 31, 2024 $475.44M
Current Assets FY 2024 · Dec 31, 2023 $447.5M
Total Assets FY 2024 · Dec 31, 2024 $745.51M
Total Assets FY 2024 · Dec 31, 2023 $721.54M
Eps Diluted FY 2024 · Dec 31, 2024 $1.98
Eps Diluted restated FY 2024 · Dec 31, 2023 $1.85
Eps Diluted restated FY 2024 · Dec 31, 2022 $1.64
Eps Basic FY 2024 · Dec 31, 2024 $2.03
Eps Basic restated FY 2024 · Dec 31, 2023 $1.88
Eps Basic restated FY 2024 · Dec 31, 2022 $1.66
Sga Expense FY 2024 · Dec 31, 2024 $185.87M
Sga Expense FY 2024 · Dec 31, 2023 $174.77M
Sga Expense FY 2024 · Dec 31, 2022 $169.64M
Net Income FY 2024 · Dec 31, 2024 $52.99M
Net Income FY 2024 · Dec 31, 2023 $50.61M
Net Income FY 2024 · Dec 31, 2022 $47.27M
Operating Income FY 2024 · Dec 31, 2024 $59.78M
Operating Income FY 2024 · Dec 31, 2023 $60.65M
Operating Income FY 2024 · Dec 31, 2022 $58.98M
Gross Profit FY 2024 · Dec 31, 2024 $253.25M
Gross Profit FY 2024 · Dec 31, 2023 $242.53M
Gross Profit FY 2024 · Dec 31, 2022 $234.85M