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Concrete Pumping Holdings, Inc. BBCP Net Investment in Lease

Net Investment in Lease at other companies

Enviri logo
EnviriNVRI
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
Casella Waste Systems logo
Casella Waste SystemsCWST
Clean Harbors logo
Clean HarborsCLH
Waste Connections logo
Waste ConnectionsWCN
Northwest Pipe logo
Northwest PipeNWPX

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?
Concrete Pumping Holdings, Inc. (BBCP) reported net investment in lease of $23.29M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s net investment in lease changed year-over-year?
Concrete Pumping Holdings, Inc.'s net investment in lease decreased by 5.9% year-over-year, from $24.76M to $23.29M.