speb/financial-data huggingface dataset:
BBSI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 336598000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35368000.00
BBSI income_statement (quarterly, 2025-06-30) — Pretax Income: 25330000.00
BBSI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 53000.00
BBSI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2201000.00
BBSI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4412000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Receivables: 264175000.00
BBSI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 234398000.00
BBSI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2038000.00
BBSI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -8130000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 91042000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 196734000.00
BBSI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7454000.00
BBSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 48188000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 25497000.00
BBSI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2265000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 225817000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 177997000.00
BBSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 623300.00
BBSI income_statement (quarterly, 2025-06-30) — Tax Provision: 6876000.00
BBSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
BBSI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
BBSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 713628000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 225817000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 25510000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 225817000.00
BBSI income_statement (quarterly, 2025-06-30) — Total Expenses: 284624000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 487811000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 242197000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 109163000.00
BBSI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23033000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41350000.00
BBSI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2300000.00
BBSI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2300000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
BBSI balance_sheet (quarterly, 2025-06-30) — Working Capital: 92783000.00
BBSI income_statement (quarterly, 2025-09-30) — +Operating Expense: 51983000.00
BBSI income_statement (quarterly, 2025-09-30) — +Total Revenue: 318949000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5842000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 300616000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 44441000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -400000.00
BBSI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25688000.00
BBSI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.80
BBSI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37177000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23973000.00
BBSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4355000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25170000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 256000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47676000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109752000.00
BBSI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2055000.00
BBSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10830000.00
BBSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1266000.00
BBSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 38428000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 909000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 45673000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2138000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1730000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5279000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Payable: 8662000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 54335000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -37000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -36441000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2138000.00
BBSI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10848000.00
BBSI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -36441000.00
BBSI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28864000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Common Stock: 256000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 240145000.00
BBSI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7535000.00
BBSI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 242184000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 296278000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Current Assets: 516903000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6945000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6945000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 406676000.00
BBSI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
BBSI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
BBSI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2097000.00
BBSI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2097000.00
BBSI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2097000.00
BBSI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2097000.00
BBSI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26171000.00
BBSI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.79
BBSI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20619000.00
BBSI income_statement (quarterly, 2025-09-30) — EBIT: 26797000.00
BBSI income_statement (quarterly, 2025-09-30) — EBITDA: 28894000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 74945000.00
BBSI cash_flow (quarterly, 2025-09-30) — End Cash Position: 66041000.00
BBSI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10830000.00
BBSI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 34073000.00
BBSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 198000.00
BBSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 38000.00
BBSI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1983000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12594000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Goodwill: 47820000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47820000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 301016000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87888000.00
BBSI income_statement (quarterly, 2025-09-30) — Gross Profit: 76765000.00
BBSI income_statement (quarterly, 2025-09-30) — Interest Expense: 45000.00
BBSI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 45000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 240145000.00
BBSI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1266000.00
BBSI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BBSI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18225000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18225000.00
BBSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BBSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
BBSI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -7535000.00
BBSI income_statement (quarterly, 2025-09-30) — Net Income: 20619000.00
BBSI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20619000.00
BBSI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20619000.00
BBSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20619000.00
BBSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20619000.00
BBSI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20619000.00
BBSI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20619000.00
BBSI income_statement (quarterly, 2025-09-30) — Net Interest Income: -45000.00
BBSI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2576000.00
BBSI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
BBSI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
BBSI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -45000.00
BBSI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3045000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Net PPE: 87888000.00
BBSI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4355000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 192325000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1896000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1896000.00
BBSI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 26911000.00
BBSI income_statement (quarterly, 2025-09-30) — Normalized Income: 19090107.00
BBSI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 38428000.00
BBSI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 236000.00
BBSI income_statement (quarterly, 2025-09-30) — Operating Income: 24782000.00
BBSI income_statement (quarterly, 2025-09-30) — Operating Revenue: 318949000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25624000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25806000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12594000.00
BBSI income_statement (quarterly, 2025-09-30) — Other Income Expense: 2015000.00
BBSI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1760000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 123418000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12722000.00
BBSI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 32000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Other Payable: 20208000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Other Properties: 63915000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 62076000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Payables: 69214000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 365492000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34239000.00
BBSI income_statement (quarterly, 2025-09-30) — Pretax Income: 26752000.00
BBSI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1240000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BBSI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
BBSI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4355000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Receivables: 300942000.00
BBSI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 242184000.00
BBSI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2097000.00
BBSI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
BBSI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7535000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 80403000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 208042000.00
BBSI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2576000.00
BBSI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 49886000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Share Issued: 25624000.00
BBSI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2868000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 240145000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 192325000.00
BBSI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 454107.00
BBSI income_statement (quarterly, 2025-09-30) — Tax Provision: 6133000.00
BBSI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
BBSI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 326000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Total Assets: 777925000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 240145000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Total Debt: 25170000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 240145000.00
BBSI income_statement (quarterly, 2025-09-30) — Total Expenses: 294167000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 537780000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 261022000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 131104000.00
BBSI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 24782000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43164000.00
BBSI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1983000.00
BBSI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1983000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 25212000.00
BBSI balance_sheet (quarterly, 2025-09-30) — Working Capital: 110227000.00
BBSI income_statement (annual, 2025-12-31) — +Operating Expense: 198750000.00
BBSI income_statement (quarterly, 2025-12-31) — +Operating Expense: 49745000.00
BBSI income_statement (annual, 2025-12-31) — +Total Revenue: 1240298000.00
BBSI income_statement (quarterly, 2025-12-31) — +Total Revenue: 321126000.00
BBSI balance_sheet (annual, 2025-12-31) — Accounts Payable: 7433000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7433000.00
BBSI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 248626000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 248626000.00
BBSI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46188000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46188000.00
BBSI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46121000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46121000.00
BBSI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -885000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -885000.00
BBSI income_statement (annual, 2025-12-31) — Basic Average Shares: 25613000.00
BBSI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 25362000.00
BBSI income_statement (annual, 2025-12-31) — Basic EPS: 2.13
BBSI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.65
BBSI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 82588000.00
BBSI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66041000.00
BBSI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41653000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41653000.00
BBSI cash_flow (annual, 2025-12-31) — Capital Expenditure: -18777000.00
BBSI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5496000.00
BBSI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24453000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24453000.00
BBSI balance_sheet (annual, 2025-12-31) — Capital Stock: 252000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 252000.00
BBSI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95033000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95033000.00
BBSI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157187000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157187000.00
BBSI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8182000.00
BBSI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2020000.00
BBSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52970000.00
BBSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19217000.00
BBSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 30761000.00
BBSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3378000.00
BBSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 65955000.00
BBSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 76132000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Account Payable: 646000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1591000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 31382000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -38893000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 12778000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 19299000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6728000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1744000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -24000000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7332000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Payable: -2533000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Payable: 40487000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28849000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1594000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 46000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7154000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Receivables: -14093000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 51990000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 12778000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 19299000.00
BBSI cash_flow (annual, 2025-12-31) — Change In Working Capital: -15926000.00
BBSI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 51662000.00
BBSI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14093000.00
BBSI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 51990000.00
BBSI cash_flow (annual, 2025-12-31) — Changes In Cash: 43746000.00
BBSI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 60293000.00
BBSI balance_sheet (annual, 2025-12-31) — Common Stock: 252000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Common Stock: 252000.00
BBSI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 241000000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 241000000.00
BBSI cash_flow (annual, 2025-12-31) — Common Stock Payments: -41958000.00
BBSI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -17133000.00
BBSI balance_sheet (annual, 2025-12-31) — Construction In Progress: 62981000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 62981000.00
BBSI income_statement (annual, 2025-12-31) — Cost Of Revenue: 979385000.00
BBSI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 252861000.00
BBSI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 257140000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 257140000.00
BBSI balance_sheet (annual, 2025-12-31) — Current Assets: 524640000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Current Assets: 524640000.00
BBSI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6969000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6969000.00
BBSI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6969000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6969000.00
BBSI balance_sheet (annual, 2025-12-31) — Current Liabilities: 405872000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 405872000.00
BBSI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1492000.00
BBSI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1470000.00
BBSI cash_flow (annual, 2025-12-31) — Deferred Tax: 1492000.00
BBSI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1470000.00
BBSI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8256000.00
BBSI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2163000.00
BBSI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8256000.00
BBSI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2163000.00
BBSI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8256000.00
BBSI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2163000.00
BBSI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8256000.00
BBSI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2163000.00
BBSI income_statement (annual, 2025-12-31) — Diluted Average Shares: 26141000.00
BBSI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25777000.00
BBSI income_statement (annual, 2025-12-31) — Diluted EPS: 2.08
BBSI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
BBSI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54448000.00
BBSI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16396000.00
BBSI income_statement (annual, 2025-12-31) — EBIT: 71570000.00
BBSI income_statement (quarterly, 2025-12-31) — EBIT: 20893000.00
BBSI income_statement (annual, 2025-12-31) — EBITDA: 79826000.00
BBSI income_statement (quarterly, 2025-12-31) — EBITDA: 23056000.00
BBSI balance_sheet (annual, 2025-12-31) — Employee Benefits: 75709000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 75709000.00
BBSI cash_flow (annual, 2025-12-31) — End Cash Position: 126334000.00
BBSI cash_flow (quarterly, 2025-12-31) — End Cash Position: 126334000.00
BBSI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52970000.00
BBSI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19217000.00
BBSI cash_flow (annual, 2025-12-31) — Free Cash Flow: 47178000.00
BBSI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 70636000.00
BBSI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 407000.00
BBSI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 72000.00
BBSI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 72000.00
BBSI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 18000.00
BBSI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9259000.00
BBSI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2356000.00
BBSI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11487000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11487000.00
BBSI balance_sheet (annual, 2025-12-31) — Goodwill: 47820000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Goodwill: 47820000.00
BBSI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 47820000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47820000.00
BBSI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 249511000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 249511000.00
BBSI balance_sheet (annual, 2025-12-31) — Gross PPE: 136636000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 136636000.00
BBSI income_statement (annual, 2025-12-31) — Gross Profit: 260913000.00
BBSI income_statement (quarterly, 2025-12-31) — Gross Profit: 68265000.00
BBSI income_statement (annual, 2025-12-31) — Interest Expense: 171000.00
BBSI income_statement (quarterly, 2025-12-31) — Interest Expense: 38000.00
BBSI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 171000.00
BBSI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38000.00
BBSI balance_sheet (annual, 2025-12-31) — Invested Capital: 241000000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 241000000.00
BBSI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 30761000.00
BBSI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3378000.00
BBSI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4508000.00
BBSI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BBSI balance_sheet (annual, 2025-12-31) — Land And Improvements: 1490000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1490000.00
BBSI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17484000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17484000.00
BBSI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17484000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17484000.00
BBSI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4508000.00
BBSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BBSI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4508000.00
BBSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
BBSI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30512000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30512000.00
BBSI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -41958000.00
BBSI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -17133000.00
BBSI income_statement (annual, 2025-12-31) — Net Income: 54448000.00
BBSI income_statement (quarterly, 2025-12-31) — Net Income: 16396000.00
BBSI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54448000.00
BBSI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16396000.00
BBSI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54448000.00
BBSI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16396000.00
BBSI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54448000.00
BBSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16396000.00
BBSI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54448000.00
BBSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16396000.00
BBSI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54448000.00
BBSI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16396000.00
BBSI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54448000.00
BBSI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16396000.00
BBSI income_statement (annual, 2025-12-31) — Net Interest Income: -171000.00
BBSI income_statement (quarterly, 2025-12-31) — Net Interest Income: -38000.00
BBSI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8315000.00
BBSI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 269000.00
BBSI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BBSI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BBSI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BBSI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BBSI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -171000.00
BBSI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38000.00
BBSI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 41223000.00
BBSI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8605000.00
BBSI balance_sheet (annual, 2025-12-31) — Net PPE: 90448000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Net PPE: 90448000.00
BBSI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18777000.00
BBSI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5496000.00
BBSI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 193180000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 193180000.00
BBSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 74000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 74000.00
BBSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 74000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 74000.00
BBSI income_statement (annual, 2025-12-31) — Normalized EBITDA: 70567000.00
BBSI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20700000.00
BBSI income_statement (annual, 2025-12-31) — Normalized Income: 47383383.00
BBSI income_statement (quarterly, 2025-12-31) — Normalized Income: 14543735.51
BBSI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 65955000.00
BBSI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 76132000.00
BBSI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 479000.00
BBSI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 90000.00
BBSI income_statement (annual, 2025-12-31) — Operating Income: 62163000.00
BBSI income_statement (quarterly, 2025-12-31) — Operating Income: 18520000.00
BBSI income_statement (annual, 2025-12-31) — Operating Revenue: 1240298000.00
BBSI income_statement (quarterly, 2025-12-31) — Operating Revenue: 321126000.00
BBSI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25179000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25179000.00
BBSI balance_sheet (annual, 2025-12-31) — Other Current Assets: 18652000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18652000.00
BBSI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -11487000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -11487000.00
BBSI income_statement (annual, 2025-12-31) — Other Income Expense: 9407000.00
BBSI income_statement (quarterly, 2025-12-31) — Other Income Expense: 2373000.00
BBSI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6846000.00
BBSI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1782000.00
BBSI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 116085000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 116085000.00
BBSI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12977000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12977000.00
BBSI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 148000.00
BBSI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17000.00
BBSI balance_sheet (annual, 2025-12-31) — Other Payable: 38992000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Other Payable: 38992000.00
BBSI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 62154000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 62154000.00
BBSI balance_sheet (annual, 2025-12-31) — Payables: 108888000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Payables: 108888000.00
BBSI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 366028000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 366028000.00
BBSI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32875000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32875000.00
BBSI income_statement (annual, 2025-12-31) — Pretax Income: 71399000.00
BBSI income_statement (quarterly, 2025-12-31) — Pretax Income: 20855000.00
BBSI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -2830000.00
BBSI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -64000.00
BBSI balance_sheet (annual, 2025-12-31) — Properties: 0.00
BBSI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BBSI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7668000.00
BBSI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 1000.00
BBSI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18777000.00
BBSI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5496000.00
BBSI balance_sheet (annual, 2025-12-31) — Receivables: 251591000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Receivables: 251591000.00
BBSI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 979385000.00
BBSI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 252861000.00
BBSI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8256000.00
BBSI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2163000.00
BBSI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4508000.00
BBSI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BBSI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -41958000.00
BBSI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -17133000.00
BBSI balance_sheet (annual, 2025-12-31) — Restricted Cash: 97210000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 97210000.00
BBSI balance_sheet (annual, 2025-12-31) — Retained Earnings: 206114000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 206114000.00
BBSI cash_flow (annual, 2025-12-31) — Sale Of Investment: 15983000.00
BBSI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 268000.00
BBSI cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
BBSI income_statement (annual, 2025-12-31) — Selling General And Administration: 190494000.00
BBSI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47582000.00
BBSI balance_sheet (annual, 2025-12-31) — Share Issued: 25179000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Share Issued: 25179000.00
BBSI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10360000.00
BBSI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2569000.00
BBSI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 241000000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 241000000.00
BBSI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 193180000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 193180000.00
BBSI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2194383.00
BBSI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 503735.51
BBSI income_statement (annual, 2025-12-31) — Tax Provision: 16951000.00
BBSI income_statement (quarterly, 2025-12-31) — Tax Provision: 4459000.00
BBSI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
BBSI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BBSI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2965000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2965000.00
BBSI balance_sheet (annual, 2025-12-31) — Total Assets: 779067000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Total Assets: 779067000.00
BBSI balance_sheet (annual, 2025-12-31) — Total Capitalization: 241000000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 241000000.00
BBSI balance_sheet (annual, 2025-12-31) — Total Debt: 24453000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Total Debt: 24453000.00
BBSI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 241000000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 241000000.00
BBSI income_statement (annual, 2025-12-31) — Total Expenses: 1178135000.00
BBSI income_statement (quarterly, 2025-12-31) — Total Expenses: 302606000.00
BBSI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 538067000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 538067000.00
BBSI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 254427000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 254427000.00
BBSI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132195000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132195000.00
BBSI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 62163000.00
BBSI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18520000.00
BBSI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 62463000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 62463000.00
BBSI income_statement (annual, 2025-12-31) — Total Unusual Items: 9259000.00
BBSI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2356000.00
BBSI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9259000.00
BBSI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2356000.00
BBSI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 26025000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 26025000.00
BBSI balance_sheet (annual, 2025-12-31) — Working Capital: 118768000.00
BBSI balance_sheet (quarterly, 2025-12-31) — Working Capital: 118768000.00
BBSI income_statement (quarterly, 2026-03-31) — +Operating Expense: 49653000.00
BBSI income_statement (quarterly, 2026-03-31) — +Total Revenue: 307005000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5869000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 293612000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46902000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
BBSI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25031000.00
BBSI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.59
BBSI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 126334000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24335000.00
BBSI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5728000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25577000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 246000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36582000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91872000.00
BBSI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1979000.00
BBSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22980000.00
BBSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3279000.00
BBSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22078000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1564000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 15905000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 6848000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1754000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5011000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Payable: 22271000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 38176000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10758000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -44986000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 6848000.00
BBSI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14311000.00
BBSI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -44986000.00
BBSI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41779000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Common Stock: 246000.00
BBSI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1979000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 205666000.00
BBSI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20285000.00
BBSI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 263820000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 272799000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Current Assets: 538013000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7169000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7169000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 464712000.00
BBSI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
BBSI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
BBSI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2173000.00
BBSI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2173000.00
BBSI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2173000.00
BBSI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2173000.00
BBSI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25031000.00
BBSI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.59
BBSI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14803000.00
BBSI income_statement (quarterly, 2026-03-31) — EBIT: -4396000.00
BBSI income_statement (quarterly, 2026-03-31) — EBITDA: -2223000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 70272000.00
BBSI cash_flow (quarterly, 2026-03-31) — End Cash Position: 84555000.00
BBSI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22980000.00
BBSI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27806000.00
BBSI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 265000.00
BBSI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2022000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11875000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Goodwill: 47820000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47820000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 294012000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 95120000.00
BBSI income_statement (quarterly, 2026-03-31) — Gross Profit: 43185000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7337000.00
BBSI income_statement (quarterly, 2026-03-31) — Interest Expense: 42000.00
BBSI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 42000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 205666000.00
BBSI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3279000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18408000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18408000.00
BBSI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20285000.00
BBSI income_statement (quarterly, 2026-03-31) — Net Income: -14803000.00
BBSI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14803000.00
BBSI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14803000.00
BBSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14803000.00
BBSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14803000.00
BBSI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14803000.00
BBSI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14803000.00
BBSI income_statement (quarterly, 2026-03-31) — Net Interest Income: -42000.00
BBSI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6650000.00
BBSI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42000.00
BBSI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2357000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Net PPE: 95120000.00
BBSI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5728000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 157846000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 84000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 84000.00
BBSI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4245000.00
BBSI income_statement (quarterly, 2026-03-31) — Normalized Income: -16016200.00
BBSI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22078000.00
BBSI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 265000.00
BBSI income_statement (quarterly, 2026-03-31) — Operating Income: -6468000.00
BBSI income_statement (quarterly, 2026-03-31) — Operating Revenue: 307005000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24556000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29410000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11875000.00
BBSI income_statement (quarterly, 2026-03-31) — Other Income Expense: 2072000.00
BBSI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1761000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 102187000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12851000.00
BBSI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 50000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Other Payable: 70689000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Other Properties: 70785000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 55290000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Payables: 153206000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 426005000.00
BBSI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31538000.00
BBSI income_statement (quarterly, 2026-03-31) — Pretax Income: -4438000.00