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    • Concrete Pumping Inc. logo

    Concrete Pumping Inc.

    BBCP | NASDAQ
    Chart Builder DCF Calculator
    $9.52
    -$0.61 (-6.02%)
    At close: Nov 5, 2026, 4:00 PM ET
    $9.49
    -$0.03 (-0.32%)
    After-hours: Nov 5, 2026, 6:39 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 85.13M Q1 2025
    Low 2.27M Q1 2021
    5Y CAGR +16.30%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jul 31, 2026
    Q2 2026
    Apr 30, 2026
    Q1 2026
    Jan 31, 2026
    Q4 2025
    Oct 31, 2025
    Q3 2025
    Jul 31, 2025
    Q2 2025
    Apr 30, 2025
    Q1 2025
    Jan 31, 2025
    Q4 2024
    Oct 31, 2024
    Q3 2024
    Jul 31, 2024
    Q2 2024
    Apr 30, 2024
    Q1 2024
    Jan 31, 2024
    Q4 2023
    Oct 31, 2023
    Q3 2023
    Jul 31, 2023
    Q2 2023
    Apr 30, 2023
    Q1 2023
    Jan 31, 2023
    Q4 2022
    Oct 31, 2022
    Q3 2022
    Jul 31, 2022
    Q2 2022
    Apr 30, 2022
    Q1 2022
    Jan 31, 2022
    Q4 2021
    Oct 31, 2021
    Q3 2021
    Jul 31, 2021
    Q2 2021
    Apr 30, 2021
    Q1 2021
    Jan 31, 2021
    Cash & Equivalents
    		42.98M 38.69M 53.02M 44.39M 41M 37.79M 85.13M 43.04M 26.33M 17.96M 14.69M 15.86M 11.53M 6.64M 4.05M 7.48M 2.45M 2.67M 2.79M 9.3M 20.2M 13.71M 2.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -32.69M n/a n/a n/a -40.74M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		12.32M 12.46M 12.71M 13.22M 13.53M 13.72M 13.24M 15.12M 5.88M 6.09M 14.17M 16.03M 15.17M 3.41M 3.6M 3.72M 3.8M 3.67M 3.81M 4.04M 2.67M 2.8M 2.94M
    Receivables
    		62.67M 57.11M 45.84M 53.13M 52.4M 48.38M 42.99M 56.44M 56.21M 56.91M 49.47M 62.98M 67.2M 62.83M 53.13M 63.37M 59.21M 56.97M 48.52M 49.31M 44.91M 42.15M 40.61M
    Inventory
    		8.85M 8.62M 8.45M 7.42M 7.45M 6.16M 6.2M 5.92M 6.57M 6.2M 6.23M 6.73M 6.67M 6.35M 6.59M 5.53M 5.01M 5.32M 5.14M 4.9M 4.6M 4.56M 4.72M
    Other Current Assets
    		13.98M 5.98M 946K 2.34M 3M 2.68M 3.46M 4.61M 9.96M 13.33M 6.14M 5.65M 7.27M 1.11M 4M 2.47M 2.09M 2.73M 3.04M 2.47M 1.18M 1.83M 1.1M
    Total Current Assets
    		128.47M 123.28M 116.28M 113.35M 112.77M 103.55M 140.91M 112.36M 102.47M 99.46M 79.63M 94.27M 97.9M 86M 76.29M 81.56M 72.34M 73.63M 66.87M 67.62M 74.9M 67.63M 55.68M
    Property-Plant & Equipment
    		451.1M 443.27M 438.24M 435.46M 439.17M 437.72M 434.22M 441.91M 450.22M 454.11M 461.44M 452.46M 452.57M 454.6M 446.6M 444.21M 385.25M 371.61M 357.67M 337.77M 314.59M 304.87M 304.63M
    Goodwill & Intangibles
    		316.37M 319.04M 316.5M 317.51M 320.57M 323.79M 324.51M 328.61M 332.22M 335.05M 339.52M 341.76M 348.36M 352.27M 355.59M 358M 363.08M 369.74M 377.77M 383.24M 389.81M 396.23M 402.78M
    Total Long-Term Assets
    		779.79M 774.77M 767.45M 766.19M 773.26M 775.24M 771.97M 785.63M 788.32M 795.25M 815.14M 810.26M 816.11M 810.28M 805.78M 805.93M 752.13M 745.02M 739.25M 725.05M 707.07M 703.89M 710.35M
    Total Assets
    		908.26M 898.04M 883.73M 879.54M 886.03M 878.79M 912.89M 897.99M 890.79M 894.71M 894.77M 904.53M 914.01M 896.28M 882.07M 887.49M 824.47M 818.65M 806.12M 792.67M 781.97M 771.52M 766.02M
    Account Payables
    		9.47M 15.19M 7.63M 6.27M 8.06M 12.34M 4.12M 7.67M 7.91M 8.42M 5.34M 8.91M 7.25M 7.72M 5.75M 8.36M 9.06M 9.62M 7.46M 10.71M 6.68M 6.62M 5.59M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 583K n/a n/a n/a 4.86M n/a 20K n/a 16.43M 13.02M 18.95M 35.7M 60.95M 50.25M 52.13M 16.88M 29.87M 16.21M 990K n/a 1.09M 7.69M
    Other Current Liabilities
    		58.72M 3.64M 8M 10.77M n/a 27.07M 7.83M 10.86M 12.68M 10.86M 8.7M 12.33M 13.44M 10.88M 7.75M 11.42M 8.77M 7.59M 8.28M 8.7M 1.66M 2.15M 1.38M
    Total Current Liabilities
    		74.96M 71.19M 59.36M 52.28M 64.37M 57.89M 93.23M 56.33M 66.61M 79.97M 72.36M 83.98M 100.28M 110.76M 102.92M 110.28M 71.61M 74M 61.03M 48.24M 43.37M 40.87M 40.31M
    Long-Term Debt
    		418.74M 418.46M 418.18M 417.89M 417.63M 417.35M 417.06M 373.26M 372.91M 372.56M 372.22M 371.87M 371.52M 371.17M 370.82M 370.48M 370.13M 369.78M 369.43M 369.08M 368.74M 368.39M 368.04M
    Other Long-Term Liabilities
    		11M 11.14M 11.5M 11.49M 11.74M 36.89M 11.3M 38.32M 30.3M 30.57M 38.55M 14.14M 37.84M 25M 27.47M 32.03M 32.03M 39.45M 41.92M 41.92M 43.23M 43.49M 25M
    Total Long-Term Liabilities
    		540.44M 539.22M 536.71M 537.47M 535.34M 559.06M 533.92M 519.94M 509.5M 506.44M 514.47M 512.31M 509.98M 493.48M 492.65M 497.88M 474.54M 479.46M 481.82M 481.85M 479.44M 477.82M 459.02M
    Total Liabilities
    		615.4M 610.4M 596.08M 589.75M 599.71M 616.95M 652.15M 576.28M 576.11M 586.41M 586.83M 596.29M 610.26M 604.24M 595.57M 608.16M 546.14M 553.46M 542.85M 530.09M 522.8M 518.69M 499.33M
    Total Debt
    		442.11M 442.9M 441.51M 441.4M 442.42M 442.62M 443.09M 399.81M 399.96M 416.48M 414.45M 416.19M 433.24M 458.06M 445.35M 447.87M 387.32M 399.98M 386M 370.46M 369.14M 369.91M 376.18M
    Book Value
    		292.85M 287.64M 287.65M 289.79M 286.32M 261.85M 260.74M 321.72M 314.68M 308.3M 307.94M 308.24M 303.75M 292.04M 286.5M 279.33M 278.33M 265.18M 263.27M 262.58M 259.16M 252.83M 266.69M
    Book Value Per Share
    		5.73 5.64 5.64 5.62 5.37 4.97 4.92 6 5.85 5.67 5.78 5.70 5.61 5.39 5.26 5.08 4.86 4.84 4.81 4.81 4.75 4.73 5.02
    Common Stock
    		6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K
    Retained Earnings
    		-79.96M -84.89M -87.44M -85M -90.32M -94.02M -94.01M -38.24M -47.67M -55.23M -58.27M -54.45M -63.84M -74.17M -79.76M -86.24M -93.25M -107.75M -113.73M -114.91M -118.35M -122.98M -99.36M
    Comprehensive Income
    		3.91M 4.91M 5.88M 1.59M 2.19M 3.09M -3.48M -483K -617K -2.93M -1.4M -5.49M -663K -2.5M -4.18M -9.23M -5.06M -2.75M 2.23M 3.67M 5M 4.56M 3.9M
    Shareholders Equity
    		292.85M 287.64M 287.65M 289.79M 286.32M 261.85M 260.74M 321.72M 314.68M 308.3M 307.94M 308.24M 303.75M 292.04M 286.5M 279.33M 278.33M 265.18M 263.27M 262.58M 259.16M 252.83M 266.69M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -32.69M n/a n/a n/a -40.74M n/a n/a n/a n/a n/a n/a n/a

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