Barrett Business Services (BBSI)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	28.72 mm	28.72 mm	28.72 mm	28.72 mm	28.72 mm	28.72 mm
Cash burn (monthly)	13.76 mm	2.81 mm	(no burn)	(no burn)	311.67 k	(no burn)
Cash used (since last report)	62.80 mm	12.82 mm	n/a	n/a	1.42 mm	n/a
Cash remaining	-34.08 mm	15.89 mm	n/a	n/a	27.29 mm	n/a
Runway (months of cash)	-2.5	5.7	n/a	n/a	87.6	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

BBSI institutional ownership history Ownership history

89.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	169	169	–
Opened positions	22	25	-12.0%
Closed positions	22	19	+15.8%
Increased positions	52	139	-62.6%
Reduced positions	58	3	+1833.3%

13F shares	Current	Prev Q	Change
Total value	781.61 bn	680.72 bn	+14.8%
Total shares	23.08 mm	22.50 mm	+2.6%
Total puts	600.00	321.20 k	-99.8%
Total calls	25.30 k	42.90 k	-41.0%
Total put/call ratio	0.0	7.5	-99.7%

Largest owners	Shares	Value	Change
BlackRock	2.02 mm	$75.73 bn	NEW
Mawer Investment Management	1.83 mm	$68.81 bn	+236.4%
Vanguard	1.64 mm	$61.52 bn	+4.5%
FMR	1.63 mm	$61.06 bn	-10.0%
Private Capital Management	1.17 mm	$44.00 bn	-6.9%
Royce & Associates	867.28 k	$32.53 bn	-6.9%
Dimensional Fund Advisors	828.46 k	$31.07 bn	-4.5%
Wellington Management	826.78 k	$31.01 bn	-1.6%
Renaissance Technologies	796.70 k	$29.88 bn	-0.2%
Geode Capital Management	705.60 k	$26.47 bn	+4.8%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-2.03 mm	EXIT
BlackRock	2.02 mm	+2.02 mm	NEW
Mawer Investment Management	1.83 mm	+1.29 mm	+236.4%
Thrivent Financial For Lutherans	437.81 k	+437.81 k	NEW
American Century Companies	208.69 k	-327.21 k	-61.1%
FMR	1.63 mm	-181.72 k	-10.0%
Kennedy Capital Management	382.06 k	-128.27 k	-25.1%
Teacher Retirement System Of Texas	210.09 k	+110.48 k	+110.9%
Aqr Capital Management	142.18 k	-104.44 k	-42.3%
JPM JPMorgan Chase & Co.	546.51 k	+88.35 k	+19.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BBSI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
7 Jan 25	Gerald Blotz	Common Stock	Option exercise	Acquire M	No	No	7.5	22,500	168.75 k	200,982
7 Jan 25	Gerald Blotz	Employee Stock Options Common Stock	Option exercise	Dispose M	No	No	7.5	22,500	168.75 k	0
2 Jan 25	Anthony J Harris	Common Stock	Payment of exercise	Dispose F	No	No	42.98	19	816.62	72,765
2 Jan 25	Gary Kramer	Common Stock	Payment of exercise	Dispose F	No	No	42.98	10	429.80	228,517
1 Jan 25	James R Potts	RSU Common Stock	Grant	Acquire A	No	No	0	76	0.00	76
1 Jan 25	Gerald Blotz	RSU Common Stock	Grant	Acquire A	No	No	0	225	0.00	225
1 Jan 25	Anthony J Harris	Common Stock	Option exercise	Acquire M	No	No	0	40	0.00	72,784
1 Jan 25	Anthony J Harris	RSU Common Stock	Option exercise	Dispose M	No	No	0	40	0.00	0
1 Jan 25	Anthony J Harris	RSU Common Stock	Grant	Acquire A	No	No	0	138	0.00	138
1 Jan 25	Gary Kramer	Common Stock	Option exercise	Acquire M	No	No	0	20	0.00	228,527

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Assessing Barrett Bus Servs: Insights From 4 Financial Analysts

11 Dec 24

Barrington Research Maintains Outperform on Barrett Bus Servs, Maintains $45 Price Target

11 Dec 24

Barrington Research analyst Vincent Colicchio maintains Barrett Bus Servs (NASDAQ:BBSI) with a Outperform and maintains $45 price target.

A Look Into Barrett Bus Servs Inc's Price Over Earnings

10 Dec 24

Press releases

From Benzinga Pro

BBSI Earns Great Place To Work® Certification for Fourth Consecutive Year, Celebrating a Thriving Workplace Culture

7 Jan 25

VANCOUVER, Wash., Jan. 07, 2025 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (BBSI) (NASDAQ:BBSI), a leading provider of business management solutions and one of the largest professional employer organizations