BBSI · trading date Oct 12, 2026 · previous close $31.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$54.45M
Total assets
$779.07M
Total liabilities
$538.07M
Stockholders' equity
$241.00M
Cash & equivalents
$95.03M
Operating income
$62.16M
Operating cash flow
$65.96M
Capital expenditures
$18.78M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$47.18M
Free cash flow margin
—
Liabilities / assets
69.1%
Equity / assets
30.9%
CapEx / revenue
—
Operating cash flow / net income
1.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Vancouver, WA 98662
8100 NE PARKWAY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.