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Barrett Business Services BBSI Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$319.3M+3.8%
Gross profit$64.9M-11.5%
Operating income$15.4M-33.1%
Net income$12.9M-30.3%
EPS (diluted)$0.52-25.7%

Balance sheet

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Cash & equivalents$27.0M+2.6%
Total debt$24.5M-4.0%
Total equity$203.8M-9.8%
Total assets$711.3M-0.3%

Cash flow

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Operating cash flow-$55.9M-3.8%
CapEx$5.5M+24.7%
Free cash flow-$61.4M-5.4%

Valuation

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Market cap$804.12M-32.7%
Enterprise value$801.58M-32.9%
P/E22.9×+0.7×
P/S0.6×-0.4×

Profitability

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Gross margin20%-1.8pp
Operating margin4.1%-1.1pp
Net margin2.8%-1.7pp
FCF margin1.2%

Returns & leverage

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Return on equity16.3%-9.0pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Barrett Business Services in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335564
Line itemJune 30, 2026December 31, 2025
Restricted cash and investments72,35397,210
Total current assets466,317524,640
Property, equipment and software, net74,03167,230
Operating lease right-of-use assets23,23623,218
Restricted cash and investments91,616106,216
Goodwill47,82047,820
Other assets8,2569,869
Deferred income taxes74

Item 1. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Barrett Business Services's operating lease ROU assets?
Barrett Business Services (BBSI) reported operating lease ROU assets of $23.24M in Q2 2026.
How has Barrett Business Services's operating lease ROU assets changed year-over-year?
Barrett Business Services's operating lease ROU assets decreased by 4.5% year-over-year, from $24.34M to $23.24M.
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?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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