# Barrett Business Services, Inc. (BBSI)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BBSI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 626.27M | $ -1.93M | $ -89.19M | $ 24.50M | $ 203.78M |
| 2025 | $ 1.27B | $ 55.75M | $ 48.31M | $ 24.45M | $ 241.00M |
| 2024 | $ 1.20B | $ 55.70M | $ -4.28M | $ 21.45M | $ 221.40M |
| 2023 | $ 1.16B | $ 54.72M | $ 59.90M | $ 21.21M | $ 199.14M |
| 2022 | $ 1.18B | $ 52.80M | $ 13.19M | $ 21.18M | $ 177.84M |
| 2021 | $ 1.14B | $ 45.26M | $ -26.46M | $ 25.30M | $ 208.53M |
| 2020 | $ 1.12B | $ 43.01M | $ -46.53M | $ 27.69M | $ 198.24M |
| 2019 | $ 1.22B | $ 62.33M | $ 85.63M | $ 28.51M | $ 171.80M |
| 2018 | $ 1.24B | $ 50.27M | $ 84.66M | $ 4.17M | $ 119.04M |
| 2017 | $ 1.24B | $ 33.91M | $ 147.07M | $ 4.39M | $ 88.83M |
| 2016 | $ 1.16B | $ 25.86M | $ 100.71M | $ 4.61M | $ 69.69M |
| 2015 | $ 1.04B | $ 36.46M | $ 137.08M | $ 19.83M | $ 54.55M |
| 2014 | $ 898.93M | $ -38.27M | $ 91.79M | $ 45.05M | $ 38.66M |
| 2013 | $ 757.83M | $ 25.45M | $ 94.01M | $ 5.27M | $ 72.55M |
| 2012 | $ 581.33M | $ 18.96M | $ 60.56M | $ 10.03M | $ 53.90M |
| 2011 | $ 462.60M | $ 21.04M | $ 44.23M | $ 0 | $ 101.66M |
| 2010 | $ 413.55M | $ 11.13M | $ 24.74M | $ 0 | $ 95.37M |
| 2009 | $ 358.03M | $ -7.22M | $ 3.25M | $ 0 | $ 100.13M |
| 2008 | $ 424.67M | $ 9.48M | $ 20.19M | $ 0 | $ 110.62M |
| 2007 | $ 437.91M | $ 25.45M | $ 20.34M | $ 0 | $ 113.75M |
| 2006 | $ 392.44M | $ 24.74M | $ 20.75M | $ 0 | $ 103.70M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 2.49 |
| Current Ratio | 1.14 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.51 |
| Gross Debt / FCF | 0.66 |

## Other views

- [Metrics](https://sponda.capital/en/BBSI.md)
- [Charts](https://sponda.capital/en/BBSI/charts.md)
- [Compare](https://sponda.capital/en/BBSI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.