BARRETT BUSINESS SERVICES INC

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

BBSI$30.31+1.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

INDEX TO FORM 10-Q

Part I - Financial Information (Unaudited)
Page
Item 1.	Unaudited Interim Condensed Consolidated Financial Statements	3
	Condensed Consolidated Balance Sheets - September 30, 2026 and December 31, 2025	3
	Condensed Consolidated Statements of Operations - Three and Nine Months Ended September 30, 2026 and 2025	4
	Condensed Consolidated Statements of Comprehensive Income - Three and Nine Months Ended September 30, 2026 and 2025	5
	Condensed Consolidated Statements of Stockholders’ Equity - Three and Nine Months Ended September 30, 2026	6
	Condensed Consolidated Statements of Stockholders’ Equity - Three and Nine Months Ended September 30, 2025	7
	Condensed Consolidated Statements of Cash Flows - Nine Months Ended September 30, 2026 and 2025	8
	Notes to Condensed Consolidated Financial Statements	9
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	21
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	28
Item 4.	Controls and Procedures	28
Part II - Other Information
Item 1.	Legal Proceedings	29
Item 1A.	Risk Factors	29
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	30
Item 5.	Other Information	30
Item 6.	Exhibits	31
Signatures	31

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.