CONCRETE PUMPING HOLDINGS, INC. (BBCP)

Last Closing Price: 11.20 (2026-07-06)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

CONCRETE PUMPING HOLDINGS, INC. (BBCP) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2026-04-30.

Figures for fiscal quarter ending 2026-04-30
Income Statement Financials
$106.80M
$2.12M
$65.54M
$41.26M
$94.74M
$12.06M
$-8.17M
$3.88M
$3.88M
$2.55M
$2.55M
$2.55M
$2.55M
$12.06M
$25.35M
50.53M
51.01M
$0.04
$0.04
Balance Sheet Financials
$123.28M
$419.98M
$774.77M
$898.04M
$71.19M
$418.46M
$564.22M
$635.40M
$262.64M
$-56.40M
$262.64M
50.39M
Cash Flow Statement Financials
$29.50M
$-28.09M
$-7.33M
$44.39M
$38.69M
$-5.70M
$1.64M
--
--
Fundamental Metrics & Ratios
1.73
--
--
Debt to Capital Ratio
0.61
1.60
38.63%
11.29%
11.29%
--
3.64%
1.99%
$12.56M
--
--
--
0.12
7.61
1.87
48.13
0.97%
-4.52%
0.28%
0.37%
$5.21
$0.25
$0.58