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Concrete Pumping Holdings, Inc.

For the period ended Apr 30, 2026. Filed Jun 4, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 30, 2026 · Filed Jun 4, 2026

BBCP$10.10+0.3%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)

Condensed Consolidated Statements of Changes in Stockholders' Equity

Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total
(in thousands, except share amounts) · Shares · Amount
Balance, January 31, 202650,779,137$6$390,498$(46,289)$5,875$(87,441)$262,649
Stock-based compensation expense--1,022---1,022
Shares issued under stock-based program5,061------
Treasury shares purchased under share repurchase program(391,518)--(2,617)--(2,617)
Net income-----2,5482,548
Foreign currency translation adjustment----(963)-(963)
Balance, April 30, 202650,392,680$6$391,520$(48,906)$4,912$(84,893)$262,639
Balance, January 31, 202553,146,589$6$388,199$(29,981)$(3,478)$(94,011)$260,735
Stock-based compensation expense--538---538
Shares issued under stock-based program1,213------
Treasury shares purchased under share repurchase program(1,015,119)--(5,991)--(5,991)
Net loss-----(4)(4)
Foreign currency translation adjustment----6,567-6,567
Balance, April 30, 202552,132,683$6$388,737$(35,972)$3,089$(94,015)$261,845

Condensed Consolidated Statements of Changes in Stockholders' Equity

Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total
(in thousands, except share amounts) · Shares · Amount
Balance, October 31, 202551,272,503$6$389,880$(41,687)$1,589$(84,999)$264,789
Stock-based compensation expense--1,640---1,640
Shares issued under stock-based program242,740------
Treasury shares purchased from shares issued under stock-based program(80,448)--(520)--(520)
Treasury shares purchased under share repurchase program(1,042,115)--(6,699)--(6,699)
Net income-----106106
Foreign currency translation adjustment----3,323-3,323
Balance, April 30, 202650,392,680$6$391,520$(48,906)$4,912$(84,893)$262,639
Balance, October 31, 202453,273,644$6$386,313$(25,881)$(483)$(38,240)$321,715
Stock-based compensation expense--905---905
Shares issued under stock-based program416,546-1,519---1,519
Treasury shares purchased from shares issued under stock-based program(246,121)--(2,166)--(2,166)
Treasury shares purchased under share repurchase program(1,311,386)--(7,925)--(7,925)
Dividend(53,132)(53,132)
Net loss-----(2,643)(2,643)
Foreign currency translation adjustment----3,572-3,572
Balance, April 30, 202552,132,683$6$388,737$(35,972)$3,089$(94,015)$261,845
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.