Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

CONCRETE PUMPING HOLDINGS, INC. (BBCP) had Cost of Goods Sold of $241.75M for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$392.87M
Net Income	$4.62M
Cost of Goods Sold	$241.75M
Gross Profit	$151.12M
Operating Expenses	$351.34M
Operating Income	$41.53M
Non-Operating Income/Expense	$-31.48M
Pre-Tax Income	$10.05M
Normalized Pre-Tax Income	$10.05M
Income after Taxes	$6.37M
Income from Continuous Operations	$6.37M
Consolidated Net Income/Loss	$6.37M
Normalized Income after Taxes	$6.37M
EBIT	$41.53M
EBITDA	$96.80M
Weighted-Average Shares Outstanding (Basic)	52.14M
Weighted-Average Shares Outstanding (Diluted)	52.69M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$113.35M
Property, Plant, and Equipment	$412.52M
Long-Term Assets	$766.19M
Total Assets	$879.54M
Current Liabilities	$52.28M
Long-Term Debt	$417.89M
Long-Term Liabilities	$562.47M
Total Liabilities	$614.75M
Common Equity	$264.79M
Tangible Shareholders Equity	$-52.73M
Shareholders Equity	$264.79M
Common Shares Outstanding	51.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.31M
Cash Flow from Investing Activities	$-37.30M
Cash Flow from Financial Activities	$-25.76M
Beginning Cash	$43.04M
End Cash	$44.39M
Increase/Decrease in Cash	$1.35M
Stock-Based Compensation	$2.05M
Common Stock Dividends Paid	$-53.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.58
Gross Margin	38.46%
Operating Margin	10.57%
EBIT Margin	10.57%
EBITDA Margin	24.64%
Pre-Tax Profit Margin	2.56%
Profit Margin	1.18%
Free Cash Flow	$27.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	32.59
Receiveable Turnover	7.39
Days Sales in Receivables	49.36
Return on Equity	2.41%
Return on Tangible Equity	-12.09%
Return on Assets	0.72%
Return on Investments	0.93%
Book Value Per Share	$5.16
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.