Concrete Pumping Holdings, Inc.
For the period ended Jan 31, 2026. Filed Mar 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2026 · Filed Mar 10, 2026
BBCP$9.50-0.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
CONCRETE PUMPING HOLDINGS, INC.
QUARTERLY REPORT ON FORM 10-Q
fOR THE PERIOD ENDED January 31, 2026
| Page | ||
|---|---|---|
| Part I. Financial Information | ||
| Item 1. · Financial Statements: | ||
| Condensed Consolidated Balance Sheets (Unaudited) | 3 | |
| Condensed Consolidated Statements of Operations (Unaudited) | 4 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) | 5 | |
| Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) | 6 | |
| Condensed Consolidated Statements of Cash Flows (Unaudited) | 7 | |
| Notes to Unaudited Condensed Consolidated Financial Statements | 8 | |
| Note 1. Organization and Description of Business | 8 | |
| Note 2. Summary of Significant Accounting Policies | 8 | |
| Note 3. Property, Plant and Equipment | 9 | |
| Note 4. Goodwill and Intangible Assets | 10 | |
| Note 5. Long Term Debt and Revolving Lines of Credit | 11 | |
| Note 6. Accrued Payroll and Payroll Expense | 11 | |
| Note 7. Accrued Expenses and Other Current Liabilities | 11 | |
| Note 8. Stockholders' Equity | 12 | |
| Note 9. Revenue Recognition | 12 | |
| Note 10. Income Taxes | 12 | |
| Note 11. Stock-Based Compensation | 13 | |
| Note 12. Earnings Per Share | 13 | |
| Note 13. Supplemental Cash Flow Information | 14 | |
| Note 14. Fair Value Measurement | 14 | |
| Note 15. Commitments and Contingencies | 15 | |
| Note 16. Segment Reporting | 15 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 18 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 26 |
| Item 4. | Controls and Procedures | 26 |
| Part II. Other Information | ||
| Item 1. | Legal Proceedings | 27 |
| Item 1A. | Risk Factors | 27 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 27 |
| Item 3. | Defaults Upon Senior Securities | 28 |
| Item 4. | Mine Safety Disclosures | 28 |
| Item 5. | Other Information | 28 |
| Item 6. | Exhibits | 28 |
| Signatures | 29 | |
PART I
**ITEM 1.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.