What is the long-term trend for Concrete Pumping Holdings, Inc.'s revolving credit facility?

Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s revolving credit facility has grown at a -100.0% compound annual growth rate (CAGR), from $1.74M to $0.

Concrete Pumping Holdings, Inc. BBCP Revolving credit facility

Revolving credit facility at other companies

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Other financials

Income statement

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Revenue$106.8M+13.7%

Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%

Total debt$442.3M-0.1%

Total equity$262.6M+0.3%

Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%

CapEx$11.3M-45.9%

Free cash flow$19.3M—

Valuation

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Market cap$580.53M+90.4%

Enterprise value$984.15M+38.7%

P/S1.4×+0.7×

Profitability

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Net margin7.2%0.0pp

FCF margin9.6%—

Returns & leverage

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Return on equity10.8%+0.2pp

Debt / equity1.7×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Concrete Pumping Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concrete Pumping Holdings, Inc.'s revolving credit facility?: Concrete Pumping Holdings, Inc. (BBCP) reported revolving credit facility of $583K in Q1 2026.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s revolving credit facility?: Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s revolving credit facility has grown at a -100.0% compound annual growth rate (CAGR), from $1.74M to $0.