speb/financial-data huggingface dataset:
BBSI balance_sheet (annual, 2022-12-31) — Restricted Cash: 110989000.00
BBSI balance_sheet (annual, 2022-12-31) — Retained Earnings: 172623000.00
BBSI cash_flow (annual, 2022-12-31) — Sale Of Investment: 18732000.00
BBSI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BBSI income_statement (annual, 2022-12-31) — Selling General And Administration: 169642000.00
BBSI balance_sheet (annual, 2022-12-31) — Share Issued: 27484000.00
BBSI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BBSI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BBSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7390000.00
BBSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 177842000.00
BBSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 130022000.00
BBSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1787376.00
BBSI income_statement (annual, 2022-12-31) — Tax Provision: 18035000.00
BBSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
BBSI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
BBSI balance_sheet (annual, 2022-12-31) — Total Assets: 686938000.00
BBSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 177842000.00
BBSI balance_sheet (annual, 2022-12-31) — Total Debt: 21182000.00
BBSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 177842000.00
BBSI income_statement (annual, 2022-12-31) — Total Expenses: 995351000.00
BBSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 509096000.00
BBSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 232576000.00
BBSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 174365000.00
BBSI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 58975000.00
BBSI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 610000.00
BBSI income_statement (annual, 2022-12-31) — Total Unusual Items: 6476000.00
BBSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6476000.00
BBSI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
BBSI balance_sheet (annual, 2022-12-31) — Working Capital: 119631000.00
BBSI income_statement (annual, 2023-12-31) — +Operating Expense: 181882000.00
BBSI income_statement (annual, 2023-12-31) — +Total Revenue: 1069307000.00
BBSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 6593000.00
BBSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 171407000.00
BBSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34466000.00
BBSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36743000.00
BBSI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -885000.00
BBSI income_statement (annual, 2023-12-31) — Basic Average Shares: 26924000.00
BBSI income_statement (annual, 2023-12-31) — Basic EPS: 1.88
BBSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 107378000.00
BBSI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38347000.00
BBSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -11827000.00
BBSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21213000.00
BBSI balance_sheet (annual, 2023-12-31) — Capital Stock: 263000.00
BBSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71168000.00
BBSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152195000.00
BBSI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8089000.00
BBSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -44572000.00
BBSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55187000.00
BBSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 67222000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Account Payable: -1671000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1521000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 7030000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7099000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -60003000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Payable: 59527000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 61048000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1344000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Receivables: -7569000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 7030000.00
BBSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -12279000.00
BBSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7569000.00
BBSI cash_flow (annual, 2023-12-31) — Changes In Cash: -32537000.00
BBSI balance_sheet (annual, 2023-12-31) — Common Stock: 263000.00
BBSI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8089000.00
BBSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 199140000.00
BBSI cash_flow (annual, 2023-12-31) — Common Stock Payments: -34192000.00
BBSI balance_sheet (annual, 2023-12-31) — Construction In Progress: 34620000.00
BBSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 826775000.00
BBSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 171604000.00
BBSI balance_sheet (annual, 2023-12-31) — Current Assets: 447502000.00
BBSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6623000.00
BBSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6623000.00
BBSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 343252000.00
BBSI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4626000.00
BBSI cash_flow (annual, 2023-12-31) — Deferred Tax: 4626000.00
BBSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7110000.00
BBSI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7110000.00
BBSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7110000.00
BBSI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7110000.00
BBSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 27396000.00
BBSI income_statement (annual, 2023-12-31) — Diluted EPS: 1.85
BBSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50612000.00
BBSI income_statement (annual, 2023-12-31) — EBIT: 69154000.00
BBSI income_statement (annual, 2023-12-31) — EBITDA: 76264000.00
BBSI balance_sheet (annual, 2023-12-31) — Employee Benefits: 117757000.00
BBSI cash_flow (annual, 2023-12-31) — End Cash Position: 74841000.00
BBSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44572000.00
BBSI cash_flow (annual, 2023-12-31) — Free Cash Flow: 55395000.00
BBSI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1396000.00
BBSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 256000.00
BBSI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8643000.00
BBSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -20801000.00
BBSI balance_sheet (annual, 2023-12-31) — Goodwill: 47820000.00
BBSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47820000.00
BBSI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 172292000.00
BBSI balance_sheet (annual, 2023-12-31) — Gross PPE: 104659000.00
BBSI income_statement (annual, 2023-12-31) — Gross Profit: 242532000.00
BBSI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
BBSI income_statement (annual, 2023-12-31) — Interest Expense: 166000.00
BBSI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 166000.00
BBSI balance_sheet (annual, 2023-12-31) — Invested Capital: 199140000.00
BBSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55187000.00
BBSI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12313000.00
BBSI balance_sheet (annual, 2023-12-31) — Land And Improvements: 1490000.00
BBSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14590000.00
BBSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14590000.00
BBSI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12313000.00
BBSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12313000.00
BBSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30202000.00
BBSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -34192000.00
BBSI income_statement (annual, 2023-12-31) — Net Income: 50612000.00
BBSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50612000.00
BBSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 50612000.00
BBSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50612000.00
BBSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50612000.00
BBSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50612000.00
BBSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 50612000.00
BBSI income_statement (annual, 2023-12-31) — Net Interest Income: -166000.00
BBSI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5965000.00
BBSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BBSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BBSI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -166000.00
BBSI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -49445000.00
BBSI balance_sheet (annual, 2023-12-31) — Net PPE: 70193000.00
BBSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11707000.00
BBSI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BBSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 151320000.00
BBSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4218000.00
BBSI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4218000.00
BBSI income_statement (annual, 2023-12-31) — Normalized EBITDA: 67621000.00
BBSI income_statement (annual, 2023-12-31) — Normalized Income: 44268038.00
BBSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 67222000.00
BBSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1652000.00
BBSI income_statement (annual, 2023-12-31) — Operating Income: 60650000.00
BBSI income_statement (annual, 2023-12-31) — Operating Revenue: 1069307000.00
BBSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26288000.00
BBSI balance_sheet (annual, 2023-12-31) — Other Current Assets: 18443000.00
BBSI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -20801000.00
BBSI income_statement (annual, 2023-12-31) — Other Income Expense: 8504000.00
BBSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7036000.00
BBSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 151805000.00
BBSI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8987000.00
BBSI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -139000.00
BBSI balance_sheet (annual, 2023-12-31) — Other Payable: 35276000.00
BBSI balance_sheet (annual, 2023-12-31) — Other Properties: 34620000.00
BBSI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 81027000.00
BBSI balance_sheet (annual, 2023-12-31) — Payables: 115019000.00
BBSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 286623000.00
BBSI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50006000.00
BBSI income_statement (annual, 2023-12-31) — Pretax Income: 68988000.00
BBSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2291000.00
BBSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
BBSI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4387000.00
BBSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11827000.00
BBSI balance_sheet (annual, 2023-12-31) — Receivables: 179394000.00
BBSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 826775000.00
BBSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7110000.00
BBSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12313000.00
BBSI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -34192000.00
BBSI balance_sheet (annual, 2023-12-31) — Restricted Cash: 97470000.00
BBSI balance_sheet (annual, 2023-12-31) — Retained Earnings: 182935000.00
BBSI cash_flow (annual, 2023-12-31) — Sale Of Investment: 10352000.00
BBSI cash_flow (annual, 2023-12-31) — Sale Of PPE: 120000.00
BBSI income_statement (annual, 2023-12-31) — Selling General And Administration: 174772000.00
BBSI balance_sheet (annual, 2023-12-31) — Share Issued: 26288000.00
BBSI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 12313000.00
BBSI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -12313000.00
BBSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8465000.00
BBSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 199140000.00
BBSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 151320000.00
BBSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2299038.00
BBSI income_statement (annual, 2023-12-31) — Tax Provision: 18376000.00
BBSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
BBSI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7987000.00
BBSI balance_sheet (annual, 2023-12-31) — Total Assets: 721538000.00
BBSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 199140000.00
BBSI balance_sheet (annual, 2023-12-31) — Total Debt: 21213000.00
BBSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 199140000.00
BBSI income_statement (annual, 2023-12-31) — Total Expenses: 1008657000.00
BBSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 522398000.00
BBSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 274036000.00
BBSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 179146000.00
BBSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60650000.00
BBSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73150000.00
BBSI income_statement (annual, 2023-12-31) — Total Unusual Items: 8643000.00
BBSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8643000.00
BBSI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 37812000.00
BBSI balance_sheet (annual, 2023-12-31) — Working Capital: 104250000.00
BBSI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BBSI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BBSI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
BBSI cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
BBSI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
BBSI balance_sheet (quarterly, 2024-09-30) — Other Properties: 76228000.00
BBSI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
BBSI income_statement (annual, 2024-12-31) — +Operating Expense: 193470000.00
BBSI income_statement (annual, 2024-12-31) — +Total Revenue: 1144531000.00
BBSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 6787000.00
BBSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 234533000.00
BBSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40140000.00
BBSI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40140000.00
BBSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40396000.00
BBSI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -885000.00
BBSI income_statement (annual, 2024-12-31) — Basic Average Shares: 26076000.00
BBSI income_statement (annual, 2024-12-31) — Basic EPS: 2.03
BBSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74841000.00
BBSI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38258000.00
BBSI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38258000.00
BBSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -14160000.00
BBSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21446000.00
BBSI balance_sheet (annual, 2024-12-31) — Capital Stock: 258000.00
BBSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55367000.00
BBSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121859000.00
BBSI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8086000.00
BBSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -41125000.00
BBSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 38785000.00
BBSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10087000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Account Payable: 194000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 54434000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -23465000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6668000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -33807000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Payable: -15385000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 39049000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -255000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Receivables: -63126000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -23465000.00
BBSI cash_flow (annual, 2024-12-31) — Change In Working Capital: -64807000.00
BBSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -63126000.00
BBSI cash_flow (annual, 2024-12-31) — Changes In Cash: 7747000.00
BBSI balance_sheet (annual, 2024-12-31) — Common Stock: 258000.00
BBSI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8086000.00
BBSI cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2075000.00
BBSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 221404000.00
BBSI cash_flow (annual, 2024-12-31) — Common Stock Payments: -29133000.00
BBSI balance_sheet (annual, 2024-12-31) — Construction In Progress: 47025000.00
BBSI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 47025000.00
BBSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 891280000.00
BBSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 225978000.00
BBSI balance_sheet (annual, 2024-12-31) — Current Assets: 475442000.00
BBSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6231000.00
BBSI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6231000.00
BBSI balance_sheet (annual, 2024-12-31) — Current Liabilities: 358896000.00
BBSI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -854000.00
BBSI cash_flow (annual, 2024-12-31) — Deferred Tax: -854000.00
BBSI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7601000.00
BBSI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7601000.00
BBSI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7601000.00
BBSI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7601000.00
BBSI income_statement (annual, 2024-12-31) — Diluted Average Shares: 26708000.00
BBSI income_statement (annual, 2024-12-31) — Diluted EPS: 1.98
BBSI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52993000.00
BBSI income_statement (annual, 2024-12-31) — EBIT: 71000000.00
BBSI income_statement (annual, 2024-12-31) — EBITDA: 78601000.00
BBSI balance_sheet (annual, 2024-12-31) — Employee Benefits: 89365000.00
BBSI cash_flow (annual, 2024-12-31) — End Cash Position: 82588000.00
BBSI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41125000.00
BBSI cash_flow (annual, 2024-12-31) — Free Cash Flow: -4073000.00
BBSI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -221000.00
BBSI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 65000.00
BBSI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11130000.00
BBSI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -19245000.00
BBSI balance_sheet (annual, 2024-12-31) — Goodwill: 47820000.00
BBSI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47820000.00
BBSI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 235418000.00
BBSI balance_sheet (annual, 2024-12-31) — Gross PPE: 117250000.00
BBSI income_statement (annual, 2024-12-31) — Gross Profit: 253251000.00
BBSI income_statement (annual, 2024-12-31) — Interest Expense: 178000.00
BBSI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 178000.00
BBSI balance_sheet (annual, 2024-12-31) — Invested Capital: 221404000.00
BBSI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 38785000.00
BBSI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 415000.00
BBSI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BBSI balance_sheet (annual, 2024-12-31) — Land And Improvements: 1490000.00
BBSI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1490000.00
BBSI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15215000.00
BBSI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15215000.00
BBSI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 415000.00
BBSI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BBSI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -415000.00
BBSI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
BBSI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30477000.00
BBSI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30477000.00
BBSI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29133000.00
BBSI income_statement (annual, 2024-12-31) — Net Income: 52993000.00
BBSI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52993000.00
BBSI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 52993000.00
BBSI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52993000.00
BBSI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52993000.00
BBSI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 52993000.00
BBSI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 52993000.00
BBSI income_statement (annual, 2024-12-31) — Net Interest Income: -178000.00
BBSI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15417000.00
BBSI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BBSI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BBSI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BBSI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BBSI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -178000.00
BBSI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 37520000.00
BBSI balance_sheet (annual, 2024-12-31) — Net PPE: 77110000.00
BBSI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14152000.00
BBSI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 173584000.00
BBSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4477000.00
BBSI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4477000.00
BBSI income_statement (annual, 2024-12-31) — Normalized EBITDA: 67471000.00
BBSI income_statement (annual, 2024-12-31) — Normalized Income: 44667760.00
BBSI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10087000.00
BBSI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -156000.00
BBSI income_statement (annual, 2024-12-31) — Operating Income: 59781000.00
BBSI income_statement (annual, 2024-12-31) — Operating Revenue: 1144531000.00
BBSI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25784000.00
BBSI balance_sheet (annual, 2024-12-31) — Other Current Assets: 18698000.00
BBSI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -19245000.00
BBSI income_statement (annual, 2024-12-31) — Other Income Expense: 11219000.00
BBSI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6470000.00
BBSI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 140659000.00
BBSI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10788000.00
BBSI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 89000.00
BBSI balance_sheet (annual, 2024-12-31) — Other Payable: 31134000.00
BBSI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 66492000.00
BBSI balance_sheet (annual, 2024-12-31) — Payables: 87606000.00
BBSI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 313584000.00
BBSI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39081000.00
BBSI income_statement (annual, 2024-12-31) — Pretax Income: 70822000.00
BBSI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -3906000.00
BBSI balance_sheet (annual, 2024-12-31) — Properties: 0.00
BBSI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BBSI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7902000.00
BBSI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14160000.00
BBSI balance_sheet (annual, 2024-12-31) — Receivables: 237195000.00
BBSI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 891280000.00
BBSI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7601000.00
BBSI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -415000.00
BBSI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
BBSI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -29133000.00
BBSI balance_sheet (annual, 2024-12-31) — Restricted Cash: 97690000.00
BBSI balance_sheet (annual, 2024-12-31) — Retained Earnings: 199995000.00
BBSI cash_flow (annual, 2024-12-31) — Sale Of Investment: 23319000.00
BBSI cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
BBSI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8000.00
BBSI income_statement (annual, 2024-12-31) — Selling General And Administration: 185869000.00
BBSI balance_sheet (annual, 2024-12-31) — Share Issued: 25784000.00
BBSI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8840000.00
BBSI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 221404000.00
BBSI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 173584000.00
BBSI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2804760.00
BBSI income_statement (annual, 2024-12-31) — Tax Provision: 17829000.00
BBSI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
BBSI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2662000.00
BBSI balance_sheet (annual, 2024-12-31) — Total Assets: 745508000.00
BBSI balance_sheet (annual, 2024-12-31) — Total Capitalization: 221404000.00
BBSI balance_sheet (annual, 2024-12-31) — Total Debt: 21446000.00
BBSI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 221404000.00
BBSI income_statement (annual, 2024-12-31) — Total Expenses: 1084750000.00
BBSI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 524104000.00
BBSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 270066000.00
BBSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 165208000.00
BBSI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 59781000.00
BBSI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49685000.00
BBSI income_statement (annual, 2024-12-31) — Total Unusual Items: 11130000.00
BBSI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11130000.00
BBSI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 49840000.00
BBSI balance_sheet (annual, 2024-12-31) — Working Capital: 116546000.00
BBSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 46796000.00
BBSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 292566000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7634000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 261291000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41108000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
BBSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25809000.00
BBSI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
BBSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 82588000.00
BBSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4514000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23156000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 257000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31977000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99137000.00
BBSI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2059000.00
BBSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12798000.00
BBSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31978000.00
BBSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5211000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 847000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 14729000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 15357000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1607000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7698000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Payable: 32127000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 46856000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10804000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26758000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 15357000.00
BBSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11000.00
BBSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -26758000.00
BBSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -39565000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 257000.00
BBSI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2059000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 213351000.00
BBSI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9160000.00
BBSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 249942000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 240583000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 531652000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6521000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6521000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 437761000.00
BBSI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 23000.00
BBSI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 23000.00
BBSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1958000.00
BBSI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1958000.00
BBSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1958000.00
BBSI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1958000.00
BBSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25809000.00
BBSI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
BBSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1021000.00
BBSI income_statement (quarterly, 2025-03-31) — EBIT: -1494000.00
BBSI income_statement (quarterly, 2025-03-31) — EBITDA: 464000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 83790000.00
BBSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 43023000.00
BBSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12798000.00
BBSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 697000.00
BBSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -14000.00
BBSI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2620000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16137000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Goodwill: 47820000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47820000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 262191000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 81365000.00
BBSI income_statement (quarterly, 2025-03-31) — Gross Profit: 42624000.00
BBSI income_statement (quarterly, 2025-03-31) — Interest Expense: 44000.00
BBSI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 44000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 213351000.00
BBSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31978000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16635000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16635000.00
BBSI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9160000.00
BBSI income_statement (quarterly, 2025-03-31) — Net Income: -1021000.00
BBSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1021000.00
BBSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1021000.00
BBSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1021000.00
BBSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1021000.00
BBSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1021000.00
BBSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1021000.00
BBSI income_statement (quarterly, 2025-03-31) — Net Interest Income: -44000.00
BBSI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 217000.00
BBSI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44000.00
BBSI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -27681000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 81365000.00
BBSI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4514000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 165531000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3288000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3288000.00
BBSI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2156000.00
BBSI income_statement (quarterly, 2025-03-31) — Normalized Income: -2760284.79
BBSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5211000.00
BBSI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14000.00
BBSI income_statement (quarterly, 2025-03-31) — Operating Income: -4172000.00
BBSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 292566000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25678000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29502000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16137000.00
BBSI income_statement (quarterly, 2025-03-31) — Other Income Expense: 2678000.00
BBSI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1618000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 114442000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10676000.00
BBSI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 58000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Other Payable: 80543000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 81365000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 67160000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Payables: 153219000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 393802000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37438000.00
BBSI income_statement (quarterly, 2025-03-31) — Pretax Income: -1538000.00
BBSI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1579000.00
BBSI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5468000.00
BBSI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4514000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Receivables: 264523000.00
BBSI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 249942000.00
BBSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1958000.00
BBSI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9160000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 138490000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 188123000.00
BBSI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5685000.00
BBSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44838000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 25678000.00
BBSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2658000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 213351000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 165531000.00
BBSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 880715.21
BBSI income_statement (quarterly, 2025-03-31) — Tax Provision: -517000.00
BBSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
BBSI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3232000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 778567000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 213351000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 23156000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 213351000.00
BBSI income_statement (quarterly, 2025-03-31) — Total Expenses: 296738000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 565216000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 246915000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127455000.00
BBSI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4172000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 65042000.00
BBSI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2620000.00
BBSI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2620000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 16354000.00
BBSI balance_sheet (quarterly, 2025-03-31) — Working Capital: 93891000.00
BBSI income_statement (quarterly, 2025-06-30) — +Operating Expense: 50226000.00
BBSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 307657000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4933000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 264175000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 43093000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -900000.00
BBSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25592000.00
BBSI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.72
BBSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43023000.00
BBSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4412000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25510000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 255000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26348000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90445000.00
BBSI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2048000.00
BBSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10125000.00
BBSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 58095000.00
BBSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -53816000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2701000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9873000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -24016000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1647000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3691000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Payable: -83809000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -73936000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3733000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2884000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -24016000.00
BBSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -78425000.00
BBSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2884000.00
BBSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5846000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 255000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 225817000.00
BBSI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8130000.00
BBSI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 234398000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 250510000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 471431000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6682000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6682000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 378648000.00
BBSI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1000.00
BBSI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1000.00
BBSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2038000.00
BBSI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2038000.00
BBSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2038000.00
BBSI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2038000.00
BBSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26215000.00
BBSI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.70
BBSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18454000.00
BBSI income_statement (quarterly, 2025-06-30) — EBIT: 25374000.00
BBSI income_statement (quarterly, 2025-06-30) — EBITDA: 27412000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 78534000.00
BBSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 37177000.00
BBSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10125000.00
BBSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -58228000.00
BBSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 151000.00
BBSI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2300000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14265000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Goodwill: 47820000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 47820000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 265075000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86038000.00
BBSI income_statement (quarterly, 2025-06-30) — Gross Profit: 73259000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 324000.00
BBSI income_statement (quarterly, 2025-06-30) — Interest Expense: 44000.00
BBSI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 225817000.00
BBSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 58095000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18828000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18828000.00
BBSI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8130000.00
BBSI income_statement (quarterly, 2025-06-30) — Net Income: 18454000.00
BBSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18454000.00
BBSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18454000.00
BBSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18454000.00
BBSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18454000.00
BBSI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18454000.00
BBSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18454000.00
BBSI income_statement (quarterly, 2025-06-30) — Net Interest Income: -44000.00
BBSI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5253000.00
BBSI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -44000.00
BBSI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 57254000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 86038000.00
BBSI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4412000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 177997000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2562000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2562000.00
BBSI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25112000.00
BBSI income_statement (quarterly, 2025-06-30) — Normalized Income: 16777300.00
BBSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -53816000.00
BBSI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 167000.00
BBSI income_statement (quarterly, 2025-06-30) — Operating Income: 23033000.00
BBSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 307657000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25497000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25769000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14265000.00
BBSI income_statement (quarterly, 2025-06-30) — Other Income Expense: 2341000.00
BBSI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1686000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 105777000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11801000.00
BBSI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 41000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Other Payable: 39805000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 86038000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 64097000.00
BBSI balance_sheet (quarterly, 2025-06-30) — Payables: 86088000.00