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BBSI • CIK 0000902791
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $826,775 | $891,280 | $979,385 | $1,013,279 |
| Gross Profit | $242,532 | $253,251 | $260,913 | $253,069 |
| Selling, General and Administrative Expense | $174,772 | $185,869 | $190,494 | $192,142 |
| Operating Income (Loss) | $60,650 | $59,781 | $62,163 | $52,237 |
| Interest Expense | $166 | — | — | $216 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $68,988 | $70,822 | $71,399 | $60,492 |
| Income Tax Expense (Benefit) | $18,376 | $17,829 | $16,951 | $25,410 |
| Net Income (Loss) Attributable to Parent | $50,612 | $52,993 | $54,448 | $35,082 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $721,538 | $745,508 | $779,067 | $711,276 |
| Liabilities | $522,398 | $524,104 | $538,067 | $507,496 |
| Assets, Current | $447,502 | $475,442 | $524,640 | $466,317 |
| Cash and Cash Equivalents, at Carrying Value | $71,168 | $55,367 | $95,033 | $27,037 |
| Short-term Investments | — | $66,492 | $62,154 | $40,852 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $171,407 | $234,533 | $248,626 | $301,492 |
| Property, Plant and Equipment, Net | $50,295 | $56,781 | $67,230 | $74,031 |
| Property, Plant and Equipment, Gross | $83,271 | — | — | $83,271 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $34,466 | $40,140 | $46,188 | $46,188 |
| Operating Lease, Right-of-Use Asset | $19,898 | $20,329 | $23,218 | $23,236 |
| Goodwill | $47,820 | $47,820 | $47,820 | $47,820 |
| Deferred Tax Assets, Net of Valuation Allowance | $28,061 | $27,720 | $26,909 | $26,909 |
| Other Assets, Noncurrent | $6,222 | $6,205 | $9,869 | $8,256 |
| Liabilities, Current | $343,252 | $358,896 | $405,872 | $407,885 |
| Accounts Payable, Current | $6,593 | $6,787 | $7,433 | $7,003 |
| Stockholders' Equity Attributable to Parent | $199,140 | $221,404 | $241,000 | $203,780 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67,222 | $10,087 | $65,955 | $36,606 |
| Net Cash Provided by (Used in) Investing Activities | $-55,187 | $38,785 | $30,761 | $27,304 |
| Net Cash Provided by (Used in) Financing Activities | $-44,572 | $-41,125 | $-52,970 | $-70,234 |
| Depreciation, Depletion and Amortization, Nonproduction | $7,110 | $7,601 | $8,256 | $8,690 |
| Repayments of Long-term Debt | $3,510 | $3,510 | — | $3,510 |
| Payments for Repurchase of Common Stock | $34,192 | $29,133 | $41,958 | $60,152 |