BBCP
Concrete Pumping Holdings, Inc.Company Information
- Company Name
- Concrete Pumping Holdings, Inc.
- CIK
- CIK0001703956
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BBCP: Nasdaq
- Fiscal Year End
- October 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1700
- SIC Description
- Construction - Special Trade Contractors
- Ticker
- BBCP
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-14
- Last sale
- 2026-06-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 196,955
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 15,970,455
- Shares outstanding
- 50,528,000
- Ownership
- 31.61%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 43 | 39 | 53 | 44 | 41 | 38 | 85 | 43 | 26 | 18 | 15 | 16 | ||||||
| Income Taxes Receivable | - | - | - | - | 52 | 48 | 43 | 56 | 56 | 57 | 49 | 63 | ||||||
| Accounts Receivable Net Current | 63 | 57 | 46 | 53 | - | - | - | 56 | - | - | - | 63 | ||||||
| Inventory Net | 9 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | ||||||
| Prepaid Expense Current | 14 | 19 | 9 | 8 | 12 | 11 | 7 | 7 | 13 | 18 | 9 | 9 | ||||||
| Assets Current | 128 | 123 | 116 | 113 | 113 | 104 | 141 | 112 | 102 | 99 | 80 | 94 | ||||||
| Property Plant And Equipment Net | 428 | 420 | 415 | 413 | 415 | 413 | 409 | 416 | 423 | 427 | 433 | 428 | ||||||
| Intangible Assets Net Excluding Goodwill | 92 | 95 | 92 | 94 | 97 | 100 | 102 | 106 | 109 | 113 | 117 | 120 | ||||||
| Goodwill | 224 | 224 | 225 | 224 | 224 | 224 | 222 | 223 | 223 | 222 | 223 | 222 | ||||||
| Operating Lease Right Of Use Asset | 23 | 23 | 23 | 23 | 24 | 25 | 26 | 26 | 27 | 27 | 29 | 25 | ||||||
| Other Assets Noncurrent | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 4 | 5 | 12 | 14 | ||||||
| Deferred Finance Costs Noncurrent Net | - | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | ||||||
| Assets | 908 | 898 | 884 | 880 | 886 | 879 | 913 | 898 | 891 | 895 | 895 | 905 | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | - | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 13 | 19 | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | 9 | 15 | 8 | 6 | 8 | 12 | 4 | 8 | 8 | 8 | 5 | 9 | ||||||
| Employee Related Liabilities Current | 11 | 13 | 8 | 12 | 14 | 12 | 8 | 14 | 15 | 13 | 10 | 15 | ||||||
| Accrued Liabilities And Other Liabilities | 47 | 36 | 38 | 29 | 36 | 27 | 74 | 29 | 39 | 36 | 37 | 35 | ||||||
| Taxes Payable Current | - | - | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 2 | 3 | 2 | ||||||
| Accrued Income Taxes Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 75 | 71 | 59 | 52 | 64 | 58 | 93 | 56 | 67 | 80 | 72 | 84 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 419 | 418 | 418 | 418 | 418 | 417 | 417 | 373 | 373 | 373 | 372 | 372 | ||||||
| Operating Lease Liability Noncurrent | 18 | 19 | 18 | 19 | 20 | 20 | 21 | 22 | 22 | 23 | 24 | 20 | ||||||
| Deferred Income Tax Liabilities Net | 93 | 91 | 89 | 89 | 86 | 84 | 84 | 87 | 84 | 80 | 79 | 81 | ||||||
| Other Liabilities Noncurrent | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 13 | 5 | 6 | 14 | 14 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 615 | 610 | 596 | 590 | 600 | 592 | 627 | 551 | 551 | 561 | 562 | 571 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 393 | 392 | 390 | 390 | 389 | 389 | 388 | 386 | 385 | 385 | 384 | 383 | ||||||
| Treasury Stock Value | -49 | -49 | -46 | -42 | -40 | -36 | -30 | -26 | -22 | -18 | -16 | -15 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4 | 5 | 6 | 2 | 2 | 3 | -3 | -0 | -1 | -3 | -1 | -5 | ||||||
| Retained Earnings Accumulated Deficit | -80 | -85 | -87 | -85 | -90 | -94 | -94 | -38 | -48 | -55 | -58 | -54 | ||||||
| Stockholders Equity | 268 | 263 | 263 | 265 | 261 | 262 | 261 | 322 | 315 | 308 | 308 | 308 | ||||||
| Liabilities And Stockholders Equity | 908 | 898 | 884 | 880 | 886 | 879 | 913 | 898 | 891 | 895 | 895 | 905 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Temporary Equity Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 50 | 50 | 51 | 51 | 52 | 52 | 53 | 53 | 54 | 54 | 54 | 55 | ||||||
| Shares Outstanding | 50 | 50 | 51 | 51 | 52 | 52 | 53 | 53 | 54 | 54 | 54 | 55 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialConcrete Pumping Holdings, Inc. (BBCP) — SEC Financial Statements & Analysis
Concrete Pumping Holdings, Inc. (BBCP) is a construction - special trade contractors company, incorporated in DE. Concrete Pumping Holdings, Inc. trades on Nasdaq as: BBCP. Concrete Pumping Holdings, Inc. (BBCP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, Concrete Pumping Holdings, Inc. carries a market cap of $490.64M, a P/E ratio of 54.33x, a P/B ratio of 1.83x, a P/S ratio of 1.16x, an enterprise value of $866.41M, and an EV/EBITDA multiple of 9.58x. On profitability, it posts a gross margin of 38.25%, an operating margin of 11.47%, a net margin of 2.14%, a Return on Equity (ROE) of 3.41%, a Return on Assets (ROA) of 1.01%, and a Return on Invested Capital (ROIC) of 4.86%. Per share, it reports EPS of $0.18, diluted EPS of $0.18, free cash flow per share of $0.31, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.91% year-over-year, net income growth of -13.97% year-over-year, and EPS growth of -11.80% year-over-year. On the balance sheet, it maintains a current ratio of 1.71x, a quick ratio of 1.41x, working capital of $53.50M, a debt-to-equity ratio of 2.30x, a debt ratio of 0.68, an interest coverage ratio of 1.44x, free cash flow of $15.58M (TTM), and net debt of $375.77M. Figures sourced from SEC EDGAR.
- Market Cap
- $490.64M
- P/E TTM
- 54.33x
- EPS TTM
- $0.18
- P/B TTM
- 1.83x
- ROE TTM
- 3.41%
- ROA TTM
- 1.01%
- Debt To Equity
- 2.30x
- Free Cash Flow TTM
- $15.58M
- Net Revenue TTM Growth 1Y
- 6.91%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Concrete Pumping Holdings, Inc. in?
Concrete Pumping Holdings, Inc. (BBCP) operates in the Construction - Special Trade Contractors industry.
What exchange does BBCP trade on?
Concrete Pumping Holdings, Inc. (BBCP) trades on the Nasdaq.
Where is Concrete Pumping Holdings, Inc. incorporated?
Concrete Pumping Holdings, Inc. is incorporated in DE.
When was Concrete Pumping Holdings, Inc. (BBCP)'s most recent SEC filing?
Concrete Pumping Holdings, Inc. (BBCP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is BBCP's market cap?
Concrete Pumping Holdings, Inc. (BBCP) has a market capitalization of $490.64M as of 2026-07-31.
What is BBCP's P/E ratio?
Concrete Pumping Holdings, Inc. (BBCP)'s trailing twelve month P/E ratio is 54.33x as of 2026-07-31.
What is BBCP's EPS (earnings per share)?
Concrete Pumping Holdings, Inc. (BBCP)'s trailing twelve month EPS is $0.18 as of 2026-07-31.
What is BBCP's ROE (return on equity)?
Concrete Pumping Holdings, Inc. (BBCP)'s trailing twelve month Return on Equity (ROE) is 3.41% as of 2026-07-31.
What is BBCP's ROA (return on assets)?
Concrete Pumping Holdings, Inc. (BBCP)'s trailing twelve month Return on Assets (ROA) is 1.01% as of 2026-07-31.
What is BBCP's ROIC (return on invested capital)?
Concrete Pumping Holdings, Inc. (BBCP)'s trailing twelve month Return on Invested Capital (ROIC) is 4.86% as of 2026-07-31.
What is BBCP's EV/EBITDA?
Concrete Pumping Holdings, Inc. (BBCP)'s trailing twelve month EV/EBITDA is 9.58x as of 2026-07-31.