Concrete Pumping Holdings, Inc. BBCP NASDAQ

Concrete Pumping Holdings, Inc. (BBCP) reported total assets of $879.54M and total liabilities of $589.75M for fiscal year 2025, resulting in total equity of $289.79M.

The company held $44.39M in cash and short-term investments. Total debt stood at $441.4M, with net debt of $397.01M. The Debt-to-Equity (D/E) ratio was 1.52 (leveraged).

Current ratio is 2.17, indicating strong short-term liquidity. Interest coverage is 1.3x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (35/100) — Total assets $879.54M and equity $289.79M support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity 1.52 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

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