What is Barrett Business Services's net debt?

Barrett Business Services (BBSI) reported net debt of -$11.01M in Q1 2026.

How has Barrett Business Services's net debt changed year-over-year?

Barrett Business Services's net debt decreased by 24.8% year-over-year, from -$8.82M to -$11.01M.

What is the long-term trend for Barrett Business Services's net debt?

Over 5 years (2020 to 2025), Barrett Business Services's net debt has grown at a 11.4% compound annual growth rate (CAGR), from -$41.22M to -$70.58M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Barrett Business Services BBSI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

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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

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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

Calculated from Barrett Business Services’s reported figures.

$25.6Mtotal debt−$36.6Mcash and equivalents=-$11.01M

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

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Questions, answered.

What is Barrett Business Services's net debt?: Barrett Business Services (BBSI) reported net debt of -$11.01M in Q1 2026.
How has Barrett Business Services's net debt changed year-over-year?: Barrett Business Services's net debt decreased by 24.8% year-over-year, from -$8.82M to -$11.01M.
What is the long-term trend for Barrett Business Services's net debt?: Over 5 years (2020 to 2025), Barrett Business Services's net debt has grown at a 11.4% compound annual growth rate (CAGR), from -$41.22M to -$70.58M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.