Concrete Pumping Holdings, Inc.
For the period ended Jul 31, 2026. Filed Sep 3, 2026.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
CONCRETE PUMPING HOLDINGS, INC.
QUARTERLY REPORT ON FORM 10-Q
fOR THE PERIOD ENDED July 31, 2026
| Page | ||
|---|---|---|
| Part I. Financial Information | ||
| Item 1. · Financial Statements: | ||
| Condensed Consolidated Balance Sheets (Unaudited) | 3 | |
| Condensed Consolidated Statements of Operations (Unaudited) | 4 | |
| Condensed Consolidated Statements of Comprehensive Income (Unaudited) | 5 | |
| Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) | 6 | |
| Condensed Consolidated Statements of Cash Flows (Unaudited) | 8 | |
| Notes to Unaudited Condensed Consolidated Financial Statements | 9 | |
| Note 1. Organization and Description of Business | 9 | |
| Note 2. Summary of Significant Accounting Policies | 9 | |
| Note 3. Business Combinations | 10 | |
| Note 4. Prepaid Expenses and Other Current Assets | 10 | |
| Note 5. Property, Plant and Equipment | 10 | |
| Note 6. Goodwill and Intangible Assets | 11 | |
| Note 7. Long Term Debt and Revolving Lines of Credit | 12 | |
| Note 8. Accrued Expenses and Other Current Liabilities | 13 | |
| Note 9. Stockholders' Equity | 13 | |
| Note 10. Revenue Recognition | 13 | |
| Note 11. Income Taxes | 13 | |
| Note 12. Stock-Based Compensation | 14 | |
| Note 13. Earnings Per Share | 14 | |
| Note 14. Supplemental Cash Flow Information | 15 | |
| Note 15. Fair Value Measurement | 15 | |
| Note 16. Commitments and Contingencies | 16 | |
| Note 17. Segment Reporting | 16 | |
| Note 18. Subsequent Events | 21 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 22 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 32 |
| Item 4. | Controls and Procedures | 32 |
| Part II. Other Information | ||
| Item 1. | Legal Proceedings | 33 |
| Item 1A. | Risk Factors | 33 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 33 |
| Item 3. | Defaults Upon Senior Securities | 34 |
| Item 4. | Mine Safety Disclosures | 34 |
| Item 5. | Other Information | 34 |
| Item 6. | Exhibits | 34 |
| Signatures | 35 | |
PART I
**ITEM 1.
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