Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CONCRETE PUMPING HOLDINGS, INC. (BBCP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$108.79M
Net Income	$4.87M
Cost of Goods Sold	$65.48M
Gross Profit	$43.31M
Operating Expenses	$91.93M
Operating Income	$16.86M
Non-Operating Income/Expense	$-8.15M
Pre-Tax Income	$8.70M
Normalized Pre-Tax Income	$8.70M
Income after Taxes	$5.32M
Income from Continuous Operations	$5.32M
Consolidated Net Income/Loss	$5.32M
Normalized Income after Taxes	$5.32M
EBIT	$16.86M
EBITDA	$30.39M
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	39.81%
Operating Margin	15.49%
EBIT Margin	15.49%
EBITDA Margin	--
Pre-Tax Profit Margin	8.00%
Profit Margin	4.48%
Free Cash Flow	$27.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	8.83
Receiveable Turnover	2.05
Days Sales in Receivables	43.96
Return on Equity	2.01%
Return on Tangible Equity	-10.08%
Return on Assets	0.60%
Return on Investments	0.78%
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.