Concrete Pumping Holdings, Inc. BBCP NASDAQ

Concrete Pumping Holdings, Inc. (BBCP) reported total assets of $883.73M and total liabilities of $596.08M for quarter ending 2026-01-31, resulting in total equity of $287.65M.

The company held $53.02M in cash and short-term investments. Total debt stood at $441.51M, with net debt of $388.49M. The Debt-to-Equity (D/E) ratio was 1.53 (leveraged).

Current ratio is 1.96, indicating strong short-term liquidity. Interest coverage is 0.5x (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 $883.73M and equity $287.65M support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity 1.53 contributes to the overall valuation risk assessment

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