Skip to content

Concrete Pumping Holdings, Inc. BBCP Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$78.46M-28.4%
Hanmi Financial logo
Hanmi FinancialHAFC
$74.58M-6.3%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$615.37M-9.2%
Imax logo
ImaxIMAX
$88.14M-4.9%
CTO Realty Growth logo
CTO Realty GrowthCTO
$23.39M+17.0%
Century Communities logo
Century CommunitiesCCS
$276.77M-3.3%

Other financials

Income statement

See full
Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

See full
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

See full
Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

See full
Market cap$580.53M+90.4%
Enterprise value$984.15M+38.7%
P/S1.4×+0.7×

Profitability

See full
Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

See full
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:AccruedLiabilitiesAndOtherLiabilities.

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

Ask your AI about Concrete Pumping Holdings, Inc.'s accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Concrete Pumping Holdings, Inc.'s accrued expenses and other liabilities?
Concrete Pumping Holdings, Inc. (BBCP) reported accrued expenses and other liabilities of $36.27M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s accrued expenses and other liabilities changed year-over-year?
Concrete Pumping Holdings, Inc.'s accrued expenses and other liabilities increased by 34.0% year-over-year, from $27.07M to $36.27M.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s accrued expenses and other liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $18.88M to $28.73M.