Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

CONCRETE PUMPING HOLDINGS, INC. (BBCP) had Asset Turnover of 0.12 for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$106.80M
Net Income	$2.12M
Cost of Goods Sold	$65.54M
Gross Profit	$41.26M
Operating Expenses	$94.74M
Operating Income	$12.06M
Non-Operating Income/Expense	$-8.17M
Pre-Tax Income	$3.88M
Normalized Pre-Tax Income	$3.88M
Income after Taxes	$2.55M
Income from Continuous Operations	$2.55M
Consolidated Net Income/Loss	$2.55M
Normalized Income after Taxes	$2.55M
EBIT	$12.06M
EBITDA	$25.35M
Weighted-Average Shares Outstanding (Basic)	50.53M
Weighted-Average Shares Outstanding (Diluted)	51.01M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$123.28M
Property, Plant, and Equipment	$419.98M
Long-Term Assets	$774.77M
Total Assets	$898.04M
Current Liabilities	$71.19M
Long-Term Debt	$418.46M
Long-Term Liabilities	$564.22M
Total Liabilities	$635.40M
Common Equity	$262.64M
Tangible Shareholders Equity	$-56.40M
Shareholders Equity	$262.64M
Common Shares Outstanding	50.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$29.50M
Cash Flow from Investing Activities	$-28.09M
Cash Flow from Financial Activities	$-7.33M
Beginning Cash	$44.39M
End Cash	$38.69M
Increase/Decrease in Cash	$-5.70M
Stock-Based Compensation	$1.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.60
Gross Margin	38.63%
Operating Margin	11.29%
EBIT Margin	11.29%
EBITDA Margin	--
Pre-Tax Profit Margin	3.64%
Profit Margin	1.99%
Free Cash Flow	$12.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	7.61
Receiveable Turnover	1.87
Days Sales in Receivables	48.13
Return on Equity	0.97%
Return on Tangible Equity	-4.52%
Return on Assets	0.28%
Return on Investments	0.37%
Book Value Per Share	$5.21
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.