Security
Concrete Pumping Holdings, Inc. Common Stock · BBCP
BBCPNASDAQCommon stockCurrentCIK 1703956Updated Oct 6, 2026
Name history
Industrea Acquisition Corp. · through Dec 4, 2018
BBCP price & chart
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NASDAQ:BBCP on TradingView ↗In the news
Concrete Pumping Holdings Sets Second Quarter 2026 Earnings Conference Call for Thursday, June 4, 2026 ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
EFFECT filing
4 filing
S-3 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 908,257,000Source | 886,031,000Source | 890,790,000Source | 898,042,000Source | 878,790,000Source | 894,713,000Source | 883,726,000Source | 912,885,000Source | 879,542,000Source | 897,990,000Source | 904,525,000Source | 887,489,000Source |
| Property, Plant and Equipment, NetUSD | 428,347,000Source | 414,908,000Source | 423,486,000Source | 419,981,000Source | 412,967,000Source | 426,884,000Source | 415,466,000Source | 408,612,000Source | 412,516,000Source | 415,726,000Source | 427,648,000Source | 419,377,000Source |
| GoodwillUSD | 224,256,000Source | 223,743,000Source | 222,964,000Source | 224,482,000Source | 223,998,000Source | 222,295,000Source | 224,788,000Source | 222,157,000Source | 223,581,000Source | 222,996,000Source | 221,517,000Source | 220,245,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 92,111,000Source | 96,829,000Source | 109,253,000Source | 94,556,000Source | 99,793,000Source | 112,756,000Source | 91,713,000Source | 102,354,000Source | 93,933,000Source | 105,612,000Source | 120,244,000Source | 137,754,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,976,000Source | 41,001,000Source | 26,333,000Source | 38,694,000Source | 37,788,000Source | 17,956,000Source | 53,015,000Source | 85,132,000Source | 44,394,000Source | 43,041,000Source | 15,861,000Source | 7,482,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 62,665,000Source | — | — | 57,113,000Source | — | — | 45,843,000Source | — | 53,132,000Source | — | 62,976,000Source | 62,882,000Source |
| Inventory, NetUSD | 8,846,000Source | 7,454,000Source | 6,568,000Source | 8,617,000Source | 6,157,000Source | 6,202,000Source | 8,450,000Source | 6,197,000Source | 7,419,000Source | 5,922,000Source | 6,732,000Source | 5,532,000Source |
| Assets, CurrentUSD | 128,466,000Source | 112,769,000Source | 102,472,000Source | 123,276,000Source | 103,554,000Source | 99,459,000Source | 116,280,000Source | 140,913,000Source | 113,353,000Source | 112,360,000Source | 94,270,000Source | 81,556,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,979,000Source | 11,918,000Source | 13,357,000Source | 18,852,000Source | 11,231,000Source | 18,392,000Source | — | 6,594,000Source | 8,408,000Source | 6,956,000Source | 8,701,000Source | 5,175,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,753,000Source | 24,257,000Source | 26,734,000Source | 23,289,000Source | 24,757,000Source | 27,226,000Source | 22,774,000Source | 25,612,000Source | 22,943,000Source | 26,179,000Source | 24,815,000Source | 24,833,000Source |
| Other Assets, NoncurrentUSD | 10,699,000Source | 11,373,000Source | 4,392,000Source | 10,701,000Source | 11,437,000Source | 4,506,000Source | 10,816,000Source | 10,820,000Source | 11,195,000Source | 12,578,000Source | 14,250,000Source | 2,026,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 615,403,000Source | 599,710,000Source | 551,114,000Source | 610,403,000Source | 591,945,000Source | 561,412,000Source | 596,077,000Source | 627,150,000Source | 589,753,000Source | 551,275,000Source | 571,285,000Source | 583,162,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source |
| Additional Paid in CapitalUSD | 392,802,000Source | 389,263,000Source | 385,229,000Source | 391,520,000Source | 388,737,000Source | 384,585,000Source | 390,498,000Source | 388,199,000Source | 389,880,000Source | 386,313,000Source | 383,286,000Source | 379,395,000Source |
| Retained Earnings (Accumulated Deficit)USD | -79,962,000Source | -90,316,000Source | -47,667,000Source | -84,893,000Source | -94,015,000Source | -55,227,000Source | -87,441,000Source | -94,011,000Source | -84,999,000Source | -38,240,000Source | -54,447,000Source | -86,237,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,914,000Source | 2,185,000Source | -617,000Source | 4,912,000Source | 3,089,000Source | -2,932,000Source | 5,875,000Source | -3,478,000Source | 1,589,000Source | -483,000Source | -5,491,000Source | -9,228,000Source |
| Stockholders' Equity Attributable to ParentUSD | 267,854,000Source | 261,321,000Source | 314,676,000Source | 262,639,000Source | 261,845,000Source | 308,301,000Source | 262,649,000Source | 260,735,000Source | 264,789,000Source | 321,715,000Source | 308,240,000Source | 279,327,000Source |
| Liabilities and EquityUSD | 908,257,000Source | 886,031,000Source | 890,790,000Source | 898,042,000Source | 878,790,000Source | 894,713,000Source | 883,726,000Source | 912,885,000Source | 879,542,000Source | 897,990,000Source | 904,525,000Source | 887,489,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 74,964,000Source | 64,371,000Source | 66,610,000Source | 71,186,000Source | 57,888,000Source | 79,973,000Source | 59,363,000Source | 93,226,000Source | 52,284,000Source | 56,331,000Source | 83,976,000Source | 110,280,000Source |
| Operating Lease, Liability, CurrentUSD | 5,393,000Source | 5,014,000Source | 4,800,000Source | 5,223,000Source | 4,860,000Source | 4,673,000Source | 5,091,000Source | 4,942,000Source | 4,851,000Source | 4,817,000Source | 4,739,000Source | 4,001,000Source |
| Accounts Payable, CurrentUSD | 9,474,000Source | 8,061,000Source | 7,914,000Source | 15,187,000Source | 12,341,000Source | 8,417,000Source | 7,631,000Source | 4,122,000Source | 6,267,000Source | 7,668,000Source | 8,906,000Source | 8,362,000Source |
| Operating Lease, Liability, NoncurrentUSD | 17,970,000Source | 19,776,000Source | 22,243,000Source | 18,634,000Source | 20,418,000Source | 22,819,000Source | 18,243,000Source | 21,093,000Source | 18,659,000Source | 21,716,000Source | 20,458,000Source | 20,984,000Source |
| Deferred Income Tax Liabilities, NetUSD | 92,725,000Source | 86,193,000Source | 84,050,000Source | 90,986,000Source | 84,402,000Source | 80,489,000Source | 88,798,000Source | 84,480,000Source | 89,431,000Source | 86,647,000Source | 80,791,000Source | 74,223,000Source |
| Other Liabilities, NoncurrentUSD | 11,000,000Source | 11,741,000Source | 5,299,000Source | 11,138,000Source | 11,891,000Source | 5,567,000Source | 11,498,000Source | 11,296,000Source | 11,488,000Source | 13,321,000Source | 14,142,000Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 86,647,000Source | 80,791,000Source | 74,223,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 418,744,000Source | 417,629,000Source | 372,912,000Source | 418,459,000Source | 417,346,000Source | 372,564,000Source | 418,175,000Source | 417,055,000Source | 417,891,000Source | 373,260,000Source | 371,868,000Source | 370,476,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 418,744,000Source | 417,629,000Source | 372,912,000Source | 418,459,000Source | 417,346,000Source | 372,564,000Source | 418,175,000Source | 417,055,000Source | 417,891,000Source | 373,260,000Source | 371,868,000Source | 370,476,000Source |
| Dividends Payable, Current | — | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 13,196,000Source | 13,638,000Source | 12,880,000Source | 13,584,000Source | 12,928,000Source | 13,200,000Source | 53,543,000Source | 57,110,000Source | 58,666,000Source | 34,912,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 618,000Source | 367,000Source | 2,048,000Source | 2,394,000Source | 3,847,000Source | 5,034,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -7,947,000Source | -13,206,000Source | -3,539,000Source | -7,164,000Source | -328,000Source | 15,310,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 828,000Source | 332,000Source | 1,204,000Source | -600,000Source | 1,142,000Source | 870,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,609,000Source | -3,343,000Source | -1,522,000Source | -1,679,000Source | -464,000Source | -3,039,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,533,000Source | 5,457,000Source | 6,137,000Source | 5,205,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 21,368,000Source | 6,032,000Source | 64,315,000Source | 86,900,000Source | 96,875,000Source | 76,695,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -8,279,000Source | -3,852,000Source | -37,295,000Source | -32,131,000Source | -44,158,000Source | -124,121,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 9,516,000Source | 5,841,000Source | 46,787,000Source | 43,810,000Source | 54,505,000Source | 101,932,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 4,571,000Source | 2,582,000Source | 14,167,000Source | 10,160,000Source | 10,505,000Source | 4,148,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -4,895,000Source | 40,019,000Source | -25,757,000Source | -28,768,000Source | -44,296,000Source | 45,978,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -324,000Source | -67,000Source | -274,000Source | 1,279,000Source | -63,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 8,621,000Source | 42,091,000Source | 1,353,000Source | 27,180,000Source | 8,379,000Source | -1,816,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 22,000Source | 11,394,000Source | 27,482,000Source | 23,925,000Source | 26,498,000Source | 23,682,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,436,000Source | 3,420,000Source | 673,000Source | 408,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,282,000Source | 526,000Source | 1,022,000Source | 538,000Source | 618,000Source | 367,000Source | 2,048,000Source | 2,394,000Source | 3,847,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 416,000Source | 480,000Source | 1,729,000Source | 1,803,000Source | 1,859,000Source | 1,852,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,400,000Source | 2,900,000Source | 2,400,000Source | 3,100,000Source | 2,471,000Source | 3,028,000Source | 11,837,000Source | 15,141,000Source | 18,910,000Source | 22,528,000Source |
| DepreciationUSD | — | — | 10,839,000Source | 10,728,000Source | 10,426,000Source | 10,554,000Source | 10,457,000Source | 10,172,000Source | 41,706,000Source | 41,969,000Source | 39,756,000Source | 34,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 121,000Source | 41,000Source | 0Source | 1,234,000Source | 566,000Source | -2,091,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 169,000Source | 192,000Source | 1,025,000Source | 2,309,000Source | 2,247,000Source | 2,759,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -1,392,000Source | -1,392,000Source | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 30,151,000Source | 27,459,000Source | 29,200,000Source | 27,922,000Source | 27,459,000Source | 27,750,000Source | 109,585,000Source | 116,487,000Source | 116,852,000Source | 113,181,000Source |
| GoodwillUSD | — | — | 224,256,000Source | 223,743,000Source | 224,482,000Source | 223,998,000Source | 224,788,000Source | 222,157,000Source | 223,581,000Source | 222,996,000Source | 221,517,000Source | 220,245,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,961,000Source | 1,333,000Source | 1,337,000Source | -2,000Source | -1,102,000Source | -1,036,000Source | 3,679,000Source | 8,104,000Source | 8,772,000Source | 5,526,000Source |
| InterestExpenseNonoperatingUSD | — | — | 8,412,000Source | 8,399,000Source | 8,429,000Source | 8,554,000Source | 8,397,000Source | 6,215,000Source | 31,570,000Source | 25,880,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,931,000Source | 3,699,000Source | 2,548,000Source | -4,000Source | -2,442,000Source | -2,639,000Source | 6,373,000Source | 16,207,000Source | 31,790,000Source | 28,676,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 4,490,000Source | 3,258,000Source | 2,121,000Source | -430,000Source | -2,883,000Source | -3,079,000Source | 4,623,000Source | 14,457,000Source | 30,040,000Source | 26,926,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 5,002,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 17,000Source | 228,000Source | 36,000Source | 28,000Source | 33,000Source | 34,000Source | 335,000Source | 406,000Source | 330,000Source | 88,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 89,000Source |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Payable, Current | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 106,527,000Source | 94,159,000Source | 97,455,000Source | 85,194,000Source | 81,652,000Source | 78,028,000Source | 356,247,000Source | 391,346,000Source | 411,247,000Source | 401,292,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 15,088,000Source | 12,930,000Source | 12,058,000Source | 8,260,000Source | 4,505,000Source | 3,485,000Source | 41,531,000Source | 49,347,000Source | 61,452,000Source | 50,111,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 17,000Source | 228,000Source | 36,000Source | 28,000Source | 33,000Source | 34,000Source | 335,000Source | 406,000Source | 330,000Source | 88,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 6,892,000Source | 5,032,000Source | 3,885,000Source | -6,000Source | -3,544,000Source | -3,675,000Source | 10,052,000Source | 24,311,000Source | 40,562,000Source | 34,202,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,961,000Source | 1,333,000Source | 1,337,000Source | -2,000Source | -1,102,000Source | -1,036,000Source | 3,679,000Source | 8,104,000Source | 8,772,000Source | 5,526,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,931,000Source | 3,699,000Source | 2,548,000Source | -4,000Source | -2,442,000Source | -2,639,000Source | 6,373,000Source | 16,207,000Source | 31,790,000Source | 28,676,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.09Source | 0.07Source | 0.04Source | -0.01Source | -0.06Source | -0.06Source | 0.09Source | 0.27Source | 0.54Source | 0.48Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.09Source | 0.07Source | 0.04Source | -0.01Source | -0.06Source | -0.06Source | 0.09Source | 0.26Source | 0.54Source | 0.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 50,426,000Source | 51,696,000Source | 50,528,000Source | 52,699,000Source | 51,009,000Source | 53,045,000Source | 52,142,000Source | 53,543,000Source | 53,276,450Source | 53,914,311Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 51,103,000Source | 51,906,000Source | 51,010,000Source | 52,699,000Source | 51,009,000Source | 53,045,000Source | 52,686,000Source | 54,238,000Source | 54,173,731Source | 54,851,308Source |
| Interest Expense (non-operating)USD | — | — | 8,412,000Source | 8,399,000Source | 8,429,000Source | 8,554,000Source | 8,397,000Source | 6,215,000Source | 31,570,000Source | 25,880,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,400,000Source | 2,900,000Source | 2,400,000Source | 3,100,000Source | 2,471,000Source | 3,028,000Source | 11,837,000Source | 15,141,000Source | 18,910,000Source | 22,528,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 318,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,146,000Source | 2,647,000Source | 2,635,000Source | 321,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 13,638,000Source | — | 13,584,000Source | — | 13,200,000Source | — | 57,110,000Source | 58,666,000Source | 57,462,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 121,000Source | 41,000Source | 0Source | 1,234,000Source | 566,000Source | -2,091,000Source |
| Fuel CostsUSD | — | — | 8,454,000Source | 5,649,000Source | 6,914,000Source | 5,377,000Source | 4,865,000Source | 4,790,000Source | 21,998,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 30,151,000Source | 27,459,000Source | 29,200,000Source | 27,922,000Source | 27,459,000Source | 27,750,000Source | 109,585,000Source | 116,487,000Source | 116,852,000Source | 113,181,000Source |
| Gross ProfitUSD | — | — | 45,239,000Source | 40,389,000Source | 41,258,000Source | 36,182,000Source | 31,964,000Source | 31,235,000Source | 151,116,000Source | 165,834,000Source | 178,304,000Source | 163,610,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 34,202,000Source |
| Interest ExpenseUSD | — | — | — | 8,126,000Source | — | 8,294,000Source | — | 5,802,000Source | — | 25,572,000Source | 28,119,000Source | 25,891,000Source |
| Labor and Related ExpenseUSD | — | — | 11,814,000Source | 11,574,000Source | 12,065,000Source | 11,488,000Source | 10,959,000Source | 11,309,000Source | 44,374,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 4,490,000Source | 3,258,000Source | 2,121,000Source | -430,000Source | -2,883,000Source | -3,079,000Source | 4,623,000Source | 14,457,000Source | 30,040,000Source | 26,926,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 5,002,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 441,000Source | 441,000Source | 427,000Source | 426,000Source | 441,000Source | 440,000Source | 1,750,000Source | 1,750,000Source | 1,750,000Source | 1,750,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 142,000Source | 1,017,000Source | 1,274,000Source |