Concrete Pumping Holdings, Inc. BBCP NASDAQ

NASDAQ Capital Marke • Industrials • Engineering & Construction • US • USD

SharesGrow Score

45/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Concrete Pumping Holdings, Inc. (BBCP) generated $21.37M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $9.52M, free cash flow was $11.85M.

Free cash flow margin was 13.1% of revenue. Cash conversion ratio was -8.75x, suggesting some earnings are non-cash.

The company returned $4.57M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was -8.75x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

45/100

SG Score

View full scorecard →

VALUE

45/100

Price-to-Earnings & upside

→ Valuation

FUTURE

59/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

30/100

→ Income

Concrete Pumping Holdings, Inc. Cash Flow History

Metric	TTM	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025
Operating Cash Flow	$79.65M	$21.37M	$14.47M	$19.08M	$24.74M
Capital Expenditure	$-50.46M	$-9.52M	$-12.56M	$-14.74M	$-13.65M
Free Cash Flow	$29.19M	$11.85M	$1.91M	$4.34M	$11.09M