Concrete Pumping Holdings, Inc. financial data

Symbol
BBCP on Nasdaq
Location
Thornton, CO
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 04 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173% % 39%
Quick Ratio 9% % 11%
Debt-to-equity 214% % 18%
Return On Equity 4% % -27%
Return On Assets 1% % -35%
Operating Margin 11% % -2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,474,450 shares -3.8%
Common Stock, Shares, Outstanding 51,540,028 shares -4.1%
Entity Public Float $163,295,079 USD -14%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 51,696,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 51,906,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $395,563,000 USD -9%
Revenue from Contract with Customer, Excluding Assessed Tax $359,465,000 USD -10%
Cost of Revenue $241,509,000 USD -9.2%
General and Administrative Expense $110,168,000 USD -7.5%
Operating Income (Loss) $43,886,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,638,000 USD -64%
Income Tax Expense (Benefit) $4,149,000 USD -45%
Net Income (Loss) Attributable to Parent $10,483,000 USD -35%
Earnings Per Share, Basic 0 USD/shares -35%
Earnings Per Share, Diluted 0 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,001,000 USD 56%
Inventory, Net $7,454,000 USD 13%
Assets, Current $112,769,000 USD 10%
Property, Plant and Equipment, Net $414,908,000 USD -2%
Operating Lease, Right-of-Use Asset $24,257,000 USD -9.3%
Intangible Assets, Net (Excluding Goodwill) $96,829,000 USD -11%
Goodwill $223,743,000 USD 0.35%
Other Assets, Noncurrent $11,373,000 USD 159%
Assets $886,031,000 USD -0.53%
Accounts Payable, Current $8,061,000 USD 1.9%
Employee-related Liabilities, Current $14,400,000 USD -2.7%
Liabilities, Current $64,371,000 USD -3.4%
Deferred Income Tax Liabilities, Net $86,193,000 USD 2.6%
Operating Lease, Liability, Noncurrent $19,776,000 USD -11%
Other Liabilities, Noncurrent $11,741,000 USD 122%
Liabilities $599,710,000 USD 8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,185,000 USD
Retained Earnings (Accumulated Deficit) $90,316,000 USD -89%
Stockholders' Equity Attributable to Parent $261,321,000 USD -17%
Liabilities and Equity $886,031,000 USD -0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,032,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $40,019,000 USD
Net Cash Provided by (Used in) Investing Activities $3,852,000 USD 77%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 51,540,028 shares -4.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,091,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,394,000 USD 2230%
Deferred Tax Assets, Valuation Allowance $123,000 USD -25%
Deferred Tax Assets, Gross $23,926,000 USD -27%
Operating Lease, Liability $26,533,000 USD 5.3%
Depreciation $42,077,000 USD 1.2%
Payments to Acquire Property, Plant, and Equipment $5,841,000 USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,285,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $34,638,000 USD 9.6%
Operating Lease, Liability, Current $5,014,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,585,000 USD 0.76%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,500,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,105,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,002,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $10,982,000 USD -41%
Unrecognized Tax Benefits $1,077,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,430,000 USD 11%
Operating Lease, Payments $1,253,000 USD -3%
Additional Paid in Capital $389,263,000 USD 1%
Amortization of Intangible Assets $12,674,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $23,803,000 USD -27%
Share-based Payment Arrangement, Expense $1,908,000 USD -27%
Interest Expense $28,197,000 USD 6.7%