Concrete Pumping Holdings, Inc. (BBCP) Financials
BBCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 908.3 million | 615.4 million |
| April 30, 2026 | 898.0 million | 610.4 million |
| Jan. 31, 2026 | 883.7 million | 596.1 million |
| Oct. 31, 2025 | 879.5 million | 589.8 million |
BBCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 3.8 million | 1.3 million |
| April 30, 2026 | -2.0 million | 1.0 million |
| Jan. 31, 2026 | 11.9 million | 618000 |
| Oct. 31, 2025 | 1.9 million | 617000 |
BBCP Net Income
No data available :(
BBCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 43.0 million | 418.7 million | 23.4 million |
| April 30, 2026 | 38.7 million | 418.5 million | 23.9 million |
| Jan. 31, 2026 | 53.0 million | 418.2 million | 23.3 million |
| Oct. 31, 2025 | 44.4 million | 417.9 million | 23.5 million |
BBCP Shares Outstanding
BBCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 20.4 million | - | 30.2 million | - |
| April 30, 2026 | 10.1 million | - | 29.2 million | - |
| Jan. 31, 2026 | 9.5 million | - | 27.5 million | - |
| Oct. 31, 2025 | 12.6 million | - | 26.5 million | - |
BBCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 116.8 million | 71.5 million |
| April 30, 2026 | 106.8 million | 65.5 million |
| Jan. 31, 2026 | 90.6 million | 58.6 million |
| Oct. 31, 2025 | 108.8 million | 65.5 million |
BBCP Revenue by Segment
BBCP
Price: $9.36
Dividend Yield: 1.31%
Forward Dividend Yield: 5.56%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 63.63
Exchange: NCM
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 124700
Market Capitalization: 500.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 1