BARRETT BUSINESS SERVICES INC (BBSI) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BBSI

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	27.04	36.58	47.68	26.35	31.98	14.43	40.35	51.27	41.58	48.35	52.64	58.95	34.10	46.07	12.86	2.47	28.55
Short-term Investments	40.85	55.29	62.08	64.10	67.16	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	301.49	293.61	300.62	264.18	261.29	253.75	211.57	200.37	205.22	198.06	188.01	194.54	266.87	256.30	240.29	226.58	207.43
Total Current Assets	466.32	538.01	516.90	471.43	531.65	452.69	421.47	475.30	427.46	417.66	449.51	460.78	510.53	516.37	463.29	462.42	472.12
Property, Plant & Equipment	74.03	70.79	63.92	61.70	59.34	55.63	54.24	51.22	48.68	48.35	47.27	43.22	41.73	41.60	35.97	35.52	35.40
Goodwill	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82	47.82
Total Non-current Assets*	244.96	245.21	261.02	242.20	246.92	273.08	267.11	272.51	262.55	254.25	226.88	236.21	245.74	268.15	345.68	403.70	370.53
Total Assets	711.28	783.22	777.93	713.63	778.57	725.77	688.59	747.80	690.01	671.90	676.39	696.99	756.27	784.52	808.97	866.12	842.66
Accounts Payable	7.00	5.87	5.84	4.93	7.63	4.22	4.40	5.70	5.27	5.70	5.38	4.55	4.32	4.33	4.48	4.61	5.61
Total Current Liabilities	407.89	464.71	406.68	378.65	437.76	344.88	332.83	387.99	341.11	335.82	338.39	341.76	389.77	391.90	356.97	406.85	369.81
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3.40	3.46
Total Non-current Liabilities*	99.61	112.85	131.10	109.16	127.46	165.50	156.80	170.22	168.45	158.12	164.52	183.87	192.01	206.90	244.36	259.85	288.36
Total Liabilities	507.50	577.56	537.78	487.81	565.22	510.38	489.63	558.21	509.56	493.94	502.91	525.63	581.78	598.80	601.33	666.70	658.17
Retained Earnings	167.10	170.39	208.04	196.73	188.12	192.02	182.16	174.13	175.21	169.30	163.79	170.75	165.39	168.29	176.11	167.45	155.61
Total Stockholder Equity	203.78	205.67	240.15	225.82	213.35	215.39	198.96	189.59	180.45	177.97	173.48	171.36	174.50	185.71	207.63	199.42	184.49

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	319.27	307.01	321.13	318.95	307.66	292.57	304.82	294.28	279.65	265.78	276.68	273.33	264.63	254.67	271.95	273.82	262.18	246.38	256.57	246.95
Cost of Revenue	254.41	263.82	252.86	242.18	234.40	249.94	233.45	219.87	211.75	226.22	211.07	205.00	197.58	213.12	211.24	206.92	195.29	206.02	200.63	186.72
Gross Profit	64.85	43.19	68.27	76.77	73.26	42.62	71.38	74.41	67.90	39.57	65.61	68.33	67.05	41.54	60.71	66.90	66.89	40.35	55.94	60.24
Selling, General & Admin	47.19	47.48	47.58	49.89	48.19	44.84	48.82	49.06	45.58	42.41	45.58	44.16	43.81	41.23	44.20	43.00	42.27	40.17	41.32	41.17
Total Operating Expenses	49.45	49.65	49.75	51.98	44.96	46.80	50.76	50.96	47.49	44.27	47.42	46.03	45.54	42.90	45.85	44.56	43.80	41.67	42.68	42.51
Operating Income	15.40	(6.47)	18.52	24.78	23.03	(4.17)	20.62	23.45	20.41	(4.70)	18.20	22.30	21.51	(1.36)	14.86	22.35	23.09	(1.32)	13.26	17.72
Interest Expense	--	--	--	--	--	--	--	--	0.04	0.04	0.05	0.08	0.00	0.04	0.04	0.04	0.03	0.03	(0.06)	0.05
Pretax Income	17.32	(4.44)	20.86	26.75	25.33	(1.54)	23.06	25.70	23.46	(1.40)	19.70	24.67	23.66	0.95	16.43	23.91	24.64	0.32	14.87	19.50
Tax Provision	4.45	10.37	4.46	6.13	6.88	(0.52)	6.26	6.08	6.76	(1.27)	5.15	6.45	6.64	0.14	4.90	6.48	6.63	0.03	4.26	4.57
Net Income	12.87	(14.80)	16.40	20.62	18.45	(1.02)	16.80	19.63	16.70	(0.14)	14.56	18.22	17.02	0.82	11.53	17.44	18.01	0.29	10.61	14.93
Basic EPS	0.53	(0.59)	0.65	0.80	0.72	(0.04)	0.66	0.75	0.64	(0.02)	2.16	2.72	2.52	0.12	1.59	2.48	2.52	0.04	600.81	1.98
Diluted EPS	0.52	(0.59)	0.63	0.79	0.70	(0.04)	0.64	0.74	0.62	(0.02)	2.12	2.68	2.47	0.12	1.57	2.45	2.48	0.04	600.80	1.96

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(55.88)	(22.08)	76.13	38.43	(53.82)	5.21	53.38	(0.93)	(51.33)	8.98	57.22	33.20	3.32	(26.51)	30.84	34.36	(7.21)	(30.21)	44.85	(62.92)
Capital Expenditures	5.50	5.73	5.50	4.36	4.41	4.51	3.16	3.29	4.93	2.78	3.71	2.31	2.81	3.00	4.51	3.05	1.65	6.75	1.79	1.79
Free Cash Flow*	(61.38)	(27.81)	70.64	34.07	(58.23)	0.70	50.22	(4.23)	(56.26)	6.20	53.51	30.89	0.51	(29.51)	26.32	31.31	(8.86)	(36.96)	43.06	(64.72)
Investing Cash Flow	19.38	3.28	3.38	1.27	58.10	(31.98)	9.76	(27.98)	42.89	14.12	(37.64)	(11.18)	(4.32)	(2.04)	18.68	3.09	18.88	20.51	20.45	78.23
Financing Cash Flow	(17.21)	(22.98)	(19.22)	(10.83)	(10.12)	(12.80)	(9.26)	(12.36)	(9.39)	(10.11)	(7.18)	(14.17)	(12.46)	(10.76)	(10.16)	(13.57)	(22.37)	(14.09)	(8.88)	(7.25)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.08	0.08	0.08	0.08	0.08	0.08	(0.15)	0.08	0.08	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.20	0.30