Skip to content

Barrett Business Services BBSI Income taxes receivable

Income taxes receivable at other companies

Paychex logo
PaychexPAYX
$11.2M-71.2%
Insperity logo
InsperityNSP
$30M+275%
Green Dot logo
Green DotGDOT
$422K
Healthcare Services Group logo
Healthcare Services GroupHCSG
$14.23M

Other financials

Income statement

See full
Revenue$307.0M+4.9%
Gross profit$43.2M+1.3%
Operating income-$6.5M-55.0%
Net income-$14.8M-1,350%
EPS (diluted)-$0.59-1,375%

Balance sheet

See full
Cash & equivalents$36.6M+14.4%
Total debt$25.6M+10.5%
Total equity$205.7M-3.6%
Total assets$783.2M+0.6%

Cash flow

See full
Operating cash flow-$22.1M-524%
CapEx$5.7M+26.9%
Free cash flow-$27.8M-4,089%

Valuation

See full
Market cap$839.94M-20.0%
Enterprise value$828.93M-20.3%
P/E20.7×+0.5×
P/S0.7×-0.2×

Profitability

See full
Gross margin20.8%-1.0pp
Operating margin4.8%-0.4pp
Net margin3.2%-1.2pp
FCF margin1.5%

Returns & leverage

See full
Return on equity19.4%-6.5pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Barrett Business Services in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivable.

The official record: Barrett Business Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Barrett Business Services's income taxes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Barrett Business Services's income taxes receivable?
Barrett Business Services (BBSI) reported income taxes receivable of $2.97M in Q4 2025.
How has Barrett Business Services's income taxes receivable changed year-over-year?
Barrett Business Services's income taxes receivable increased by 11.4% year-over-year, from $2.66M to $2.97M.
What is the long-term trend for Barrett Business Services's income taxes receivable?
Over 3 years (2020 to 2025), Barrett Business Services's income taxes receivable has grown at a -23.0% compound annual growth rate (CAGR), from $6.49M to $2.97M.
What does income taxes receivable mean?
Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.