Concrete Pumping Holdings, Inc. financial data

Symbol
BBCP on Nasdaq
Location
Thornton, CO
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191% % 24%
Quick Ratio 13% % 50%
Debt-to-equity 226% % 19%
Return On Equity 2.5% % -57%
Return On Assets 0.74% % -61%
Operating Margin 11% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,510,506 shares -4.8%
Common Stock, Shares, Outstanding 50,779,137 shares -4.5%
Entity Public Float $134,454,780 USD -18%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 51,009,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 51,009,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $396,981,000 USD -4.3%
Revenue from Contract with Customer, Excluding Assessed Tax $359,871,000 USD -5.2%
Cost of Revenue $245,136,000 USD -2.3%
General and Administrative Expense $109,294,000 USD -2.7%
Operating Income (Loss) $42,551,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,183,000 USD -60%
Income Tax Expense (Benefit) $3,613,000 USD -55%
Net Income (Loss) Attributable to Parent $6,570,000 USD -62%
Earnings Per Share, Basic 0.09 USD/shares -69%
Earnings Per Share, Diluted 0.09 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,015,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $45,843,000 USD
Inventory, Net $8,450,000 USD 36%
Assets, Current $116,280,000 USD -17%
Property, Plant and Equipment, Net $415,466,000 USD 1.7%
Operating Lease, Right-of-Use Asset $22,774,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $91,713,000 USD -10%
Goodwill $224,788,000 USD 1.2%
Other Assets, Noncurrent $10,816,000 USD -0.04%
Assets $883,726,000 USD -3.2%
Accounts Payable, Current $7,631,000 USD 85%
Employee-related Liabilities, Current $7,512,000 USD -8.6%
Liabilities, Current $59,363,000 USD -36%
Deferred Income Tax Liabilities, Net $88,798,000 USD 5.1%
Operating Lease, Liability, Noncurrent $18,243,000 USD -14%
Other Liabilities, Noncurrent $11,498,000 USD 1.8%
Liabilities $596,077,000 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,875,000 USD
Retained Earnings (Accumulated Deficit) $87,441,000 USD 7%
Stockholders' Equity Attributable to Parent $262,649,000 USD 0.73%
Liabilities and Equity $883,726,000 USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,368,000 USD 254%
Net Cash Provided by (Used in) Financing Activities $4,895,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $8,279,000 USD -115%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 50,779,137 shares -4.5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,621,000 USD -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,394,000 USD 2230%
Deferred Tax Assets, Valuation Allowance $80,000 USD -35%
Deferred Tax Assets, Gross $22,117,000 USD -7.6%
Operating Lease, Liability $23,510,000 USD -11%
Depreciation $41,991,000 USD 0.12%
Payments to Acquire Property, Plant, and Equipment $9,516,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,923,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid $29,905,000 USD -14%
Operating Lease, Liability, Current $5,091,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,653,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,258,000 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,395,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,647,000 USD -7.1%
Deferred Tax Assets, Operating Loss Carryforwards $6,093,000 USD -45%
Unrecognized Tax Benefits $960,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,601,000 USD -19%
Operating Lease, Payments $1,281,000 USD 2.2%
Additional Paid in Capital $390,498,000 USD 0.59%
Amortization of Intangible Assets $11,280,000 USD -21%
Depreciation, Depletion and Amortization $12,928,000 USD -2.1%
Deferred Tax Assets, Net of Valuation Allowance $22,037,000 USD -7.4%
Share-based Payment Arrangement, Expense $2,299,000 USD 3.3%
Interest Expense $28,197,000 USD 6.7%