Concrete Pumping Holdings, Inc. (BBCP) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
500 E. 84TH AVENUE THORNTON, CO 80229 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 17 - Construction Special Trade Contractors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2025 | 1/31/2025 MRQ | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 85,132 | 43,041 | 15,861 | 7,482 | 9,298 | 6,736 | |||
| Cash and cash equivalent | 85,132 | 43,041 | 15,861 | 7,482 | 9,298 | 6,736 | |||
| Receivables | 42,122 | 55,525 | 62,976 | 63,367 | 49,309 | 45,945 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,197 | 5,922 | 6,732 | 5,532 | 4,902 | 4,630 | |||
| Inventory | 6,197 | 5,922 | 6,732 | 5,532 | 4,902 | 4,630 | |||
| Prepaid expense | 6,594 | 6,956 | 8,701 | 5,175 | 4,110 | 2,694 | |||
| Other undisclosed current assets | 868 | 916 | |||||||
| Total current assets: | 140,913 | 112,360 | 94,270 | 81,556 | 67,619 | 60,005 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 25,612 | 26,179 | 24,815 | 24,833 | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 408,612 | 415,726 | 427,648 | 419,377 | 337,771 | 304,254 | |||
| Intangible asset, including goodwill, after accumulated amortization | 324,511 | 328,608 | 341,761 | 357,999 | 383,239 | 406,993 | |||
| Goodwill | 222,157 | 222,996 | 221,517 | 220,245 | 224,700 | 223,154 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 102,354 | 105,612 | 120,244 | 137,754 | 158,539 | 183,839 | |||
| Other noncurrent assets | 10,820 | 12,578 | 14,250 | 2,026 | 2,168 | 1,753 | |||
| Other undisclosed noncurrent assets | 2,417 | 2,539 | 1,781 | 1,698 | 1,868 | 753 | |||
| Total noncurrent assets: | 771,972 | 785,630 | 810,255 | 805,933 | 725,046 | 713,753 | |||
| TOTAL ASSETS: | 912,885 | 897,990 | 904,525 | 887,489 | 792,665 | 773,758 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 71,859 | 32,258 | 36,336 | 44,722 | 32,479 | ||||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | 146 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | 1,055 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 13,065 | |||
| Accounts payable | 4,122 | 7,668 | 8,906 | 8,362 | 6,587 | ||||
| Accrued liabilities | 67,737 | 24,590 | 27,430 | 36,360 | 11,626 | ||||
| Debt | 20 | 19,079 | 52,242 | 22,629 | |||||
| Derivative instruments and hedges, liabilities | 130 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 1,765 | ||||
| Other undisclosed current liabilities | 21,367 | 24,053 | 28,431 | 13,316 | 48,239 | 5,439 | |||
| Total current liabilities: | 93,226 | 56,331 | 83,976 | 110,280 | 48,239 | 62,312 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 417,055 | 373,260 | 371,918 | 370,645 | 343,906 | ||||
| Long-term debt, excluding current maturities | 417,055 | 373,260 | 371,868 | 370,476 | 343,906 | ||||
| Finance lease, liability | 50 | 169 | |||||||
| Liabilities, other than long-term debt | 116,869 | 121,684 | 115,391 | 102,237 | 16,923 | 75,050 | |||
| Deferred income tax liabilities | 84,480 | 86,647 | 80,791 | 74,223 | 68,019 | ||||
| Other liabilities | 11,296 | 13,321 | 14,142 | ||||||
| Operating lease, liability | 21,093 | 21,716 | 20,458 | 20,984 | |||||
| Derivative instruments and hedges, liabilities | 7,030 | 16,923 | 7,031 | ||||||
| Other undisclosed noncurrent liabilities | 439,928 | 380 | |||||||
| Total noncurrent liabilities: | 533,924 | 494,944 | 487,309 | 472,882 | 456,851 | 419,336 | |||
| Total liabilities: | 627,150 | 551,275 | 571,285 | 583,162 | 505,090 | 481,648 | |||
| Temporary equity, including noncontrolling interest | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 260,735 | 321,715 | 308,240 | 279,327 | 262,575 | 267,110 | |||
| Common stock | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Treasury stock, value | (29,981) | (25,881) | (15,114) | (4,609) | (461) | (131) | |||
| Additional paid in capital | 388,199 | 386,313 | 383,286 | 379,395 | 374,272 | 367,681 | |||
| Accumulated other comprehensive income (loss) | (3,478) | (483) | (5,491) | (9,228) | 3,671 | (606) | |||
| Accumulated deficit | (94,011) | (38,240) | (54,447) | (86,237) | (114,913) | (99,840) | |||
| Total equity: | 260,735 | 321,715 | 308,240 | 279,327 | 262,575 | 267,110 | |||
| TOTAL LIABILITIES AND EQUITY: | 912,885 | 897,990 | 904,525 | 887,489 | 792,665 | 773,758 | |||
Income Statement (P&L) ($ in thousands)
| 10/31/2025 | 1/31/2025 TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 414,608 | 425,872 | 442,241 | 401,292 | 315,808 | 304,301 | ||
| Cost of revenue | (250,853) | (260,038) | (263,937) | (237,682) | (178,081) | (166,998) | ||
| Cost of product and service sold | ||||||||
| Gross profit: | 163,755 | 165,834 | 178,304 | 163,610 | 137,727 | 137,303 | ||
| Operating expenses | (112,379) | (116,487) | (116,852) | (113,499) | (99,681) | (169,031) | ||
| Operating income (loss): | 51,376 | 49,347 | 61,452 | 50,111 | 38,046 | (31,728) | ||
| Nonoperating income | 1,031 | 714 | 330 | 88 | 117 | 169 | ||
| Investment income, nonoperating | 631 | 308 | ||||||
| Other nonoperating income | 400 | 406 | 330 | 88 | 117 | 169 | ||
| Interest and debt expense | (20,061) | (25,880) | (28,119) | (25,891) | (40,700) | (34,408) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 32,346 | 24,181 | 33,663 | 24,308 | (2,537) | (65,967) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (6,873) | 130 | 6,899 | 9,894 | (9,894) | (261) | ||
| Income (loss) from continuing operations before income taxes: | 25,473 | 24,311 | 40,562 | 34,202 | (12,431) | (66,228) | ||
| Income tax expense (benefit) | (8,079) | (8,104) | (8,772) | (5,526) | (2,642) | 4,977 | ||
| Income (loss) from continuing operations: | 17,394 | 16,207 | 31,790 | 28,676 | (15,073) | (61,251) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (15,073) | (61,251) | |
| Net income (loss) attributable to parent: | 17,394 | 16,207 | 31,790 | 28,676 | (15,073) | (61,251) | ||
| Preferred stock dividends and other adjustments | (1,750) | (1,750) | (1,750) | (1,750) | (1,750) | (1,930) | ||
| Net income (loss) available to common stockholders, basic: | 15,644 | 14,457 | 30,040 | 26,926 | (16,823) | (63,181) | ||
| Other undisclosed net loss available to common stockholders, diluted | (168) | (141) | (1,000) | (1,254) | ||||
| Net income (loss) available to common stockholders, diluted: | 15,476 | 14,316 | 29,040 | 25,672 | (16,823) | (63,181) | ||
Comprehensive Income ($ in thousands)
| 10/31/2025 | 1/31/2025 TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 17,394 | 16,207 | 31,790 | 28,676 | (15,073) | (61,251) | ||
| Other comprehensive income (loss) | (2,075) | 5,008 | 3,737 | (12,899) | 4,277 | (7) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 15,319 | 21,215 | 35,527 | 15,777 | (10,796) | (61,258) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.