Barrett Business Services, Inc. (BBSI)
Every figure this model derived for BBSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,082,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 67,889,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 466,317,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 407,885,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 203,780,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 167,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 36,606,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,266,348,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 10,682,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BBSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.65 |
| current ratio | 1.14 |
| current ratio reported | 1.14 |
| dilution pct | -2.12 |
| ebit cagr | -3.41 |
| ebit yoy | -17.0 |
| ev ebit | 13.5 |
| ev owner earnings | 145.7 |
| ev sales | 0.56 |
| fcf margin | 1.23 |
| growth cv | 0.43 |
| interest cover | 312.8 |
| operating margin | 4.13 |
| owner earnings margin | 0.38 |
| revenue growth | 5.59 |
| revenue growth per share | 7.88 |
| roic | 30.37 |
| rule of 40 | 9.71 |
| sbc pct revenue | 0.84 |
Everything else this filing tags
371 more elements from BBSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 711,276,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 711,276,000 | 2026-06-30 | 130 | USD |
CostOfGoodsAndServicesSold | 518,234,000 | 2026-06-30 | 135 | USD |
Liabilities | 507,496,000 | 2026-06-30 | 96 | USD |
AccountsReceivableNetCurrent | 301,492,000 | 2026-06-30 | 130 | USD |
UnbilledReceivablesCurrent | 291,333,000 | 2026-06-30 | 16 | USD |
AccruedEmployeeBenefitsCurrent | 272,487,000 | 2026-06-30 | 16 | USD |
Revenues | 223,975,000 | 2018-03-31 | 139 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 220,315,000 | 2026-06-30 | 80 | USD |
CostOfRevenue | 207,713,000 | 2018-03-31 | 139 | USD |
MarketableSecurities | 204,229,000 | 2026-06-30 | 80 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 184,659,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 181,595,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 167,104,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 154,753,000 | 2026-06-30 | 60 | USD |
EmployeeRelatedLiabilitiesCurrent | 144,227,000 | 2015-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 132,412,000 | 2026-06-30 | 60 | USD |
CostOfServicesDirectTaxesAndLicensesCosts | 124,188,000 | 2018-03-31 | 99 | USD |
GrossProfit | 108,039,000 | 2026-06-30 | 250 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 97,906,000 | 2026-06-30 | 10 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 97,900,000 | 2026-06-30 | 278 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -95,481,000 | 2026-06-30 | 75 | USD |
SellingGeneralAndAdministrativeExpense | 94,674,000 | 2026-06-30 | 210 | USD |
RestrictedCashAndInvestmentsNoncurrent | 91,616,000 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentGross | 83,271,000 | 2023-12-31 | 24 | USD |
CommonStockSharesAuthorized | 82,000,000 | 2026-06-30 | 138 | shares |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 79,934,000 | 2024-09-30 | 48 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 75,000,000 | 2023-07-31 | 12 | shares |
PropertyPlantAndEquipmentNet | 74,031,000 | 2026-06-30 | 130 | USD |
RestrictedCashAndInvestmentsCurrent | 72,353,000 | 2026-06-30 | 94 | USD |
RestrictedCashAndInvestments | 70,600,000 | 2017-12-31 | 5 | USD |
WorkersCompensationLiabilityNoncurrent | 67,539,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -61,557,000 | 2018-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -61,345,000 | 2018-03-31 | 36 | USD |
StockRepurchaseProgramAuthorizedAmount | 59,700,000 | 2012-09-30 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 59,700,000 | 2012-03-28 | 1 | USD |
ProceedsFromSaleOfRestrictedInvestments | 59,574,000 | 2016-06-30 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | 52,866,000 | 2026-06-30 | 138 | USD |
AccruedPayrollTaxesCurrent | 48,462,000 | 2026-06-30 | 11 | USD |
AdditionalPaidInCapitalCommonStock | 48,267,000 | 2026-06-30 | 100 | USD |
Goodwill | 47,820,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 46,188,000 | 2025-12-31 | 30 | USD |
ShortTermInvestments | 40,852,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -40,187,000 | 2026-06-30 | 102 | USD |
PaymentsForRepurchaseOfCommonStock | 35,484,000 | 2026-06-30 | 94 | USD |
PreferredStockRedemptionAmount | 34,800,000 | 2012-09-21 | 7 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 34,800,000 | 2012-12-31 | 9 | USD |
IncreaseDecreaseInAccruedSalaries | 34,619,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,853,000 | 2026-06-30 | 129 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 30,853,000 | 2026-06-30 | 132 | USD |
WorkersCompensationLiabilityCurrent | 30,367,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 29,500,000 | 2012-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,354,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsGross | 27,253,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,247,000 | 2018-12-31 | 11 | USD |
LongTermDebtCurrent | 27,220,000 | 2015-06-30 | 23 | USD |
DeferredTaxAssetsNet | 26,909,000 | 2025-12-31 | 31 | USD |
DeferredIncomeTaxLiabilities | 26,835,000 | 2025-12-31 | 30 | USD |
CostOfServicesDirectLabor | 26,404,000 | 2018-03-31 | 99 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 25,300,000 | 2017-03-31 | 23 | USD |
LettersOfCreditOutstandingAmount | 25,100,000 | 2014-09-30 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,689,000 | 2026-06-30 | 210 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,689,000 | 2026-06-30 | 210 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 24,583,000 | 2026-06-30 | 130 | USD |
OperatingLeaseLiability | 24,453,000 | 2025-12-31 | 11 | USD |
CommonStockSharesIssued | 24,073,000 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 24,073,000 | 2026-06-30 | 124 | shares |
OperatingLeaseRightOfUseAsset | 23,236,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | 22,660,000 | 2026-06-30 | 102 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -21,474,000 | 2024-09-30 | 24 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 21,189,000 | 2026-06-30 | 138 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 19,211,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiabilityNoncurrent | 17,259,000 | 2026-06-30 | 58 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 16,500,000 | 2014-09-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 16,095,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 16,095,000 | 2026-06-30 | 16 | USD |
CapitalizedComputerSoftwareNet | 16,000,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 15,971,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,872,000 | 2016-12-31 | 52 | USD |
DeferredTaxAssetsNetCurrent | 15,774,000 | 2015-06-30 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 15,459,000 | 2025-12-31 | 45 | USD |
TreasuryStockValueAcquiredCostMethod | 15,199,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,994,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 14,900,000 | 2024-12-31 | 63 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 14,831,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 14,818,000 | 2026-06-30 | 210 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 13,641,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | 13,530,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,885,000 | 2026-06-30 | 154 | USD |
CertificatesOfDepositAtCarryingValue | 12,789,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 12,700,000 | 2023-12-31 | 76 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,500,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,132,000 | 2025-12-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 12,014,000 | 2025-12-31 | 45 | USD |
LitigationSettlementAmount | 12,000,000 | 2016-12-31 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 11,900,000 | 2025-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,832,000 | 2026-06-30 | 130 | USD |
TaxesPayableCurrent | 10,565,000 | 2026-06-30 | 27 | USD |
AllocatedShareBasedCompensationExpense | 10,400,000 | 2025-12-31 | 45 | USD |
BankOwnedLifeInsuranceIncome | 10,000,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 10,000,000 | 2016-06-30 | 21 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 10,000,000 | 2016-06-30 | 11 | USD |
ProceedsFromLifeInsurancePolicies | -10,000,000 | 2011-09-30 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 9,975,000 | 2026-06-30 | 6 | USD |
LeaseCost | 9,854,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesRestricted | 9,586,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -9,513,000 | 2026-06-30 | 138 | USD |
OtherAccruedLiabilitiesCurrent | 9,436,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,430,000 | 2015-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,067,000 | 2017-12-31 | 59 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | -9,059,000 | 2026-06-30 | 139 | USD |
OperatingIncomeLoss | 8,935,000 | 2026-06-30 | 210 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 8,441,000 | 2023-12-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,370,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 8,256,000 | 2026-06-30 | 130 | USD |
OperatingLeaseCost | 8,094,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,999,000 | 2025-12-31 | 8 | USD |
LeaseAndRentalExpense | 7,900,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 7,672,000 | 2019-09-30 | 74 | USD |
PaymentsToAcquireMarketableSecurities | 7,668,000 | 2025-12-31 | 120 | USD |
OperatingLeasePayments | 7,663,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,605,000 | 2025-12-31 | 26 | USD |
OperatingLeaseLiabilityCurrent | 7,238,000 | 2026-06-30 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,210,000 | 2025-12-31 | 25 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,170,000 | 2014-03-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,135,000 | 2018-12-31 | 11 | USD |
AccountsPayableCurrent | 7,003,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,884,000 | 2025-12-31 | 11 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 6,816,000 | 2026-06-30 | 6 | USD |
ProceedsFromIncomeTaxRefunds | 6,800,000 | 2024-09-30 | 14 | USD |
SharesOutstanding | 6,618,000 | 2023-09-30 | 2 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 6,328,000 | 2012-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,200,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,198,000 | 2018-12-31 | 11 | USD |
MarketableSecuritiesNoncurrent | 6,048,000 | 2015-06-30 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,003,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,931,000 | 2026-06-30 | 138 | USD |
AvailableForSaleSecuritiesAmortizedCost | 5,903,000 | 2013-09-30 | 8 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 5,772,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,673,000 | 2018-12-31 | 11 | USD |
SecuredLongTermDebt | 5,500,000 | 2012-11-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,252,000 | 2025-12-31 | 11 | USD |
OperatingLeasesRentExpenseNet | 4,900,000 | 2017-12-31 | 18 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 4,856,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 4,783,000 | 2021-09-30 | 40 | USD |
CapitalizedComputerSoftwareAmortization1 | 4,600,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,571,000 | 2015-06-30 | 58 | USD |
ProceedsFromLinesOfCredit | 4,508,000 | 2025-12-31 | 89 | USD |
RepaymentsOfLinesOfCredit | 4,508,000 | 2025-12-31 | 88 | USD |
DepreciationAndAmortization | 4,430,000 | 2026-06-30 | 210 | USD |
AdditionalPaidInCapital | 4,410,000 | 2014-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,125,000 | 2018-12-31 | 11 | USD |
NonoperatingIncomeExpense | 3,950,000 | 2026-06-30 | 210 | USD |
InvestmentIncomeNet | 3,932,000 | 2026-06-30 | 210 | USD |
PaymentsOfDividends | 3,920,000 | 2026-06-30 | 138 | USD |
InvestmentIncomeInterest | 3,889,000 | 2026-06-30 | 25 | USD |
RestrictedCashAndCashEquivalents | 3,816,000 | 2026-06-30 | 131 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 3,700,000 | 2021-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 3,676,000 | 2014-12-31 | 24 | USD |
Depreciation | 3,600,000 | 2025-12-31 | 21 | USD |
GainLossRelatedToLitigationSettlement | -3,544,000 | 2016-12-31 | 11 | USD |
LoansPayableToBankCurrent | 3,510,000 | 2021-12-31 | 62 | USD |
RepaymentsOfLongTermDebt | 3,510,000 | 2022-12-31 | 98 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,445,000 | 2025-12-31 | 45 | USD |
AccruedIncomeTaxesCurrent | 3,408,000 | 2019-09-30 | 51 | USD |
LongTermDebtNoncurrent | 3,399,000 | 2021-06-30 | 75 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,325,000 | 2020-03-31 | 26 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,310,000 | 2025-12-31 | 3 | USD |
PaymentsForLegalSettlements | 3,300,000 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,148,000 | 2025-12-31 | 11 | USD |
LaborAndRelatedExpense | 3,100,000 | 2012-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 3,064,000 | 2026-06-30 | 15 | USD |
IncomeTaxesReceivable | 2,965,000 | 2025-12-31 | 92 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,901,000 | 2025-12-31 | 11 | USD |
LitigationReserveCurrent | 2,900,000 | 2018-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,900,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,642,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,615,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,600,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 2,543,000 | 2026-06-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,408,000 | 2026-06-30 | 144 | USD |
ComprehensiveIncomeNetOfTax | -2,278,000 | 2026-06-30 | 190 | USD |
InsuranceSettlementsReceivable | 2,200,000 | 2020-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,168,000 | 2018-03-31 | 36 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 2,083,000 | 2013-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,060,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,011,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireRestrictedInvestments | 1,949,000 | 2026-06-30 | 124 | USD |
DividendsCommonStockCash | 1,941,000 | 2026-06-30 | 178 | USD |
NetIncomeLoss | -1,933,000 | 2026-06-30 | 323 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,910,000 | 2019-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,904,000 | 2018-03-31 | 36 | USD |
IncomeTaxExaminationPenaltiesExpense | 1,900,000 | 2021-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,815,000 | 2017-12-31 | 13 | USD |
InterestPaidNet | 1,800,000 | 2018-09-30 | 4 | USD |
DeferredCompensationLiabilityCurrent | 1,700,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,687,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,686,000 | 2018-12-31 | 67 | USD |
AvailableForSaleSecuritiesNoncurrent | 1,649,000 | 2018-09-30 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,627,000 | 2025-12-31 | 45 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | -1,619,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,549,000 | 2019-03-31 | 7 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 1,500,000 | 2009-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 1,492,000 | 2025-12-31 | 60 | USD |
Land | 1,490,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,474,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCredits | 1,445,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,438,000 | 2015-12-31 | 12 | USD |
RestrictedCash | 1,400,000 | 2026-06-30 | 64 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,344,000 | 2026-06-30 | 100 | USD |
VariableLeaseCost | 1,343,000 | 2025-12-31 | 20 | USD |
IncomeTaxesPaidNet | 1,200,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,105,000 | 2015-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,100,000 | 2016-12-31 | 15 | USD |
OperatingLossCarryforwards | 1,100,000 | 2013-12-31 | 2 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -1,044,000 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodShares | 1,035,638 | 2025-12-31 | 40 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 1,000,000 | 2014-12-31 | 3 | shares |
UnrecognizedTaxBenefits | 1,000,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -995,000 | 2019-09-30 | 58 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -991,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 977,000 | 2014-09-30 | 31 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 974,000 | 2026-06-30 | 34 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 969,000 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 943,575 | 2015-12-31 | 5 | shares |
ClosedBlockDividendObligation | 870,000 | 2012-09-28 | 1 | USD |
OtherPreferredStockDividendsAndAdjustments | 870,000 | 2012-09-28 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 832,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 814,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsOther | 752,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 749,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 690,000 | 2015-06-30 | 6 | USD |
PriorPeriodReclassificationAdjustment | 600,000 | 2024-09-30 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 587,000 | 2026-06-30 | 55 | USD |
ProceedsFromStockOptionsExercised | 561,000 | 2026-06-30 | 101 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 561,000 | 2026-03-31 | 170 | USD |
ProfessionalFees | 514,000 | 2014-12-31 | 8 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 500,000 | 2009-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 500,000 | 2013-09-30 | 20 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 457,000 | 2014-09-30 | 7 | USD |
IncreaseDecreaseInAccountsPayable | -430,000 | 2026-06-30 | 138 | USD |
ShortTermLeaseCost | 417,000 | 2025-12-31 | 20 | USD |
PaymentsForRepurchaseOfOtherEquity | 407,000 | 2014-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 400,000 | 2026-06-30 | 145 | USD |
AvailableForSaleSecuritiesCurrent | 395,000 | 2018-09-30 | 26 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 393,000 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 385,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 360,100 | 2015-12-31 | 20 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 360,100 | 2015-12-31 | 4 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 360,000 | 2026-06-30 | 165 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 350,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -345,000 | 2026-06-30 | 234 | USD |
ProceedsFromStockPlans | 324,000 | 2018-09-30 | 37 | USD |
TaxBenefitFromStockOptionsExercised1 | 295,000 | 2012-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 279,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -269,000 | 2025-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 265,000 | 2016-09-30 | 31 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 265,000 | 2016-09-30 | 25 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 253,000 | 2016-12-31 | 25 | USD |
CommonStockValue | 241,000 | 2026-06-30 | 130 | USD |
TaxBenefitFromStockOptionsExercised | 225,000 | 2012-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 208,227 | 2015-12-31 | 7 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 208,227 | 2015-12-31 | 4 | shares |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 195,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 190,000 | 2026-06-30 | 190 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -161,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -161,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 150,811 | 2015-12-31 | 2 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -135,000 | 2025-12-31 | 45 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 124,000 | 2026-06-30 | 15 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 115,000 | 2026-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 102,000 | 2026-06-30 | 203 | USD |
InterestExpense | 88,000 | 2024-06-30 | 155 | USD |
DeferredTaxAssetsLiabilitiesNet | 74,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -74,000 | 2026-06-30 | 70 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -72,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 72,000 | 2016-12-31 | 31 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 67,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 54,000 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 50,000 | 2015-12-31 | 9 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 48,183 | 2015-12-31 | 14 | shares |
TemporaryEquitySharesIssued | 34,800 | 2012-06-30 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 31,000 | 2016-12-31 | 10 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 27,000 | 2013-03-31 | 4 | USD |
GainLossOnInvestments | -26,000 | 2019-06-30 | 25 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 18,375 | 2012-09-30 | 1 | USD |
GainLossOnSaleOfProperty | -16,000 | 2025-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9,250 | 2015-12-31 | 6 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 9,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2024-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -7,500 | 2012-09-30 | 2 | shares |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | -3,000 | 2015-12-31 | 2 | USD |
MarketableSecuritiesGainLoss | -3,000 | 2016-06-30 | 45 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,000 | 2025-12-31 | 3 | USD |
IncomeTaxExaminationInterestExpense | 1,700 | 2017-12-31 | 3 | USD |
PreferredStockLiquidationPreference | 1,000 | 2014-12-31 | 8 | USD/shares |
PreferredStockRedemptionPricePerShare | 1,000 | 2012-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 50 | 2014-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 30 | 2015-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2015-12-31 | 9 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 17 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2015-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2015-12-31 | 7 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 15 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2015-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2012-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2012-09-30 | 2 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2017-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 15 | Segment |
NumberOfReportingUnits | 1 | 2023-12-31 | 8 | Segment |
NumberOfReportingUnits | 1 | 2015-12-31 | 1 | Unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 7 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2012-09-30 | 8 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-03-31 | 16 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 200 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 274 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 274 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
PreferredStockDividendRatePercentage | 0 | 2013-09-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2017-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2012-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 45 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 140 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2013-09-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2015-12-31 | 15 | pure |
AssetImpairmentCharges | 0 | 2012-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 0 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 0 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 47 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 24 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 45 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | 0 | 2013-12-31 | 6 | pure |
FairValueOfAssetsAcquired | 0 | 2012-12-31 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 14 | USD |
LinesOfCreditCurrent | 0 | 2015-12-31 | 20 | USD |
MarketableSecuritiesCurrent | 0 | 2015-06-30 | 36 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2012-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2012-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2012-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 0 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 0 | 2011-12-31 | 3 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 0 | 2013-12-31 | 12 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2014-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2015-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2012-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2013-09-30 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2013-09-30 | 20 | shares |
PreferredStockValue | 0 | 2013-09-30 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2015-12-31 | 13 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 0 | 2015-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2014-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2022-12-31 | 8 | shares |
TradingSecurities | 0 | 2018-09-30 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2015-06-30 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 0 | 2022-09-30 | 4 | USD |
TaxCreditCarryforwardAmount | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about BBSI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +39.9% is analyst consensus, not a filing: consensus 2027 EPS 2.02 against trailing 1.45, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage