Skip to content

Barrett Business Services BBSI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$400.8M+19.4%
Robert Half logo
Robert HalfRHI
$206.55M+2.0%
Paychex logo
PaychexPAYX
$63.9M+0.2%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$373.9M-1.9%
Trinet Group logo
Trinet GroupTNET
$38M+72.7%
Insperity logo
InsperityNSP
$60M-10.4%

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:OperatingLeaseRightOfUseAsset.

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 operating lease rou assets.

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 operating lease ROU assets?
Barrett Business Services (BBSI) reported operating lease ROU assets of $24.34M in Q1 2026.
How has Barrett Business Services's operating lease ROU assets changed year-over-year?
Barrett Business Services's operating lease ROU assets increased by 10.5% year-over-year, from $22.03M to $24.34M.
What is the long-term trend for Barrett Business Services's operating lease ROU assets?
Over 5 years (2020 to 2025), Barrett Business Services's operating lease ROU assets has grown at a 0.2% compound annual growth rate (CAGR), from $23.03M to $23.22M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.