Concrete Pumping Holdings, Inc.

For the period ended Jul 31, 2026. Filed Sep 3, 2026.

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.

Jul 31, 2026 · Filed Sep 3, 2026

BBCP$9.50-0.2%Stored close · as of Nov 6, 2026

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Contents

Financial Statements: Condensed Consolidated Balance Sheets (Unaudited)

** Financial Statements

Condensed Consolidated Balance Sheets

	As of July 31,	As of October 31,
(in thousands, except per share amounts)	2026	2025
Current assets:
Cash and cash equivalents	$42,976	$44,394
Receivables, net of allowance for doubtful accounts of $1,033 and $905, respectively	62,665	53,132
Inventory	8,846	7,419
Prepaid expenses and other current assets	13,979	8,408
Total current assets	128,466	113,353
Property, plant and equipment, net	428,347	412,516
Intangible assets, net	92,111	93,933
Goodwill	224,256	223,581
Right-of-use operating lease assets	22,753	22,943
Other non-current assets	10,699	11,195
Deferred financing costs	1,625	2,021
Total assets	$908,257	$879,542
Current liabilities:
Operating lease obligations, current portion	$5,393	$4,851
Accounts payable	9,474	6,267
Accrued payroll and payroll expenses	11,272	11,973
Accrued expenses and other current liabilities	47,446	28,730
Income taxes payable	1,379	463
Total current liabilities	74,964	52,284
Long term debt, net of discount for deferred financing costs	418,744	417,891
Operating lease obligations, non-current	17,970	18,659
Deferred income taxes	92,725	89,431
Other non-current liabilities	11,000	11,488
Total liabilities	615,403	589,753
Commitments and contingencies (Note 16)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of July 31, 2026 and October 31, 2025	25,000	25,000
Stockholders' equity
Common stock, $0.0001 par value, 500,000,000 shares authorized, 50,393,420 and 51,272,503 issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	6	6
Additional paid-in capital	392,802	389,880
Treasury stock	(48,906)	(41,687)
Accumulated other comprehensive income	3,914	1,589
Accumulated deficit	(79,962)	(84,999)
Total stockholders' equity	267,854	264,789
Total liabilities and stockholders' equity	$908,257	$879,542

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.