Concrete Pumping Holdings, Inc. (BBCP)
Every figure this model derived for BBCP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 46,905,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 38,694,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 123,276,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 71,186,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 262,639,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 33,627,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 63,045,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 409,820,000 | Revenues |
2026-04-30 |
| sbc | 2,783,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BBCP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.2 |
| current ratio | 1.73 |
| current ratio reported | 1.73 |
| dilution pct | -2.86 |
| ebit cagr | -2.21 |
| ebit yoy | -2.59 |
| ev ebit | 18.15 |
| ev owner earnings | 62.99 |
| ev sales | 2.05 |
| fcf margin | 3.94 |
| growth cv | 2.07 |
| interest cover | 1.38 |
| net debt ebitda | 4.31 |
| operating margin | 11.31 |
| owner earnings margin | 3.26 |
| revenue growth | 2.07 |
| revenue growth per share | 5.08 |
| roic | 5.7 |
| rule of 40 | 13.38 |
| sbc pct revenue | 0.68 |
Everything else this filing tags
400 more elements from BBCP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,197,040,000 | 2022-10-31 | 11 | USD |
Assets | 898,042,000 | 2026-04-30 | 77 | USD |
LiabilitiesAndStockholdersEquity | 898,042,000 | 2026-04-30 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 734,000,000 | 2025-10-31 | 9 | USD |
Liabilities | 610,403,000 | 2026-04-30 | 81 | USD |
BusinessCombinationConsiderationTransferred1 | 610,000,000 | 2018-09-30 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 607,418,000 | 2025-07-31 | 24 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-04-30 | 83 | shares |
PropertyPlantAndEquipmentGross | 478,053,000 | 2022-07-31 | 32 | USD |
DebtInstrumentCarryingAmount | 425,583,000 | 2026-04-30 | 64 | USD |
PropertyPlantAndEquipmentNet | 419,981,000 | 2026-04-30 | 65 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 419,981,000 | 2026-04-30 | 30 | USD |
LongTermDebt | 418,459,000 | 2026-04-30 | 64 | USD |
LongTermDebtNoncurrent | 418,459,000 | 2026-04-30 | 64 | USD |
NoncurrentAssets | 414,908,000 | 2025-07-31 | 58 | USD |
AdditionalPaidInCapital | 391,520,000 | 2026-04-30 | 71 | USD |
ProceedsFromIssuanceOfLongTermDebt | 357,000,000 | 2019-04-30 | 2 | USD |
ProceedsFromOtherShortTermDebt | 350,000,000 | 2018-09-30 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 304,301,000 | 2020-10-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 276,765,000 | 2020-10-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 275,469,000 | 2019-10-31 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 263,839,000 | 2026-04-30 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 256,735,000 | 2021-07-31 | 6 | USD |
AssetsHeldInTrustNoncurrent | 238,473,957 | 2018-12-05 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 234,600,000 | 2017-08-01 | 6 | USD |
Goodwill | 224,482,000 | 2026-04-30 | 70 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 210,868,000 | 2026-04-30 | 30 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 179,107,000 | 2026-04-30 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 166,210,000 | 2026-04-30 | 64 | USD |
CostOfRevenue | 124,135,000 | 2026-04-30 | 105 | USD |
ProceedsFromLongTermLinesOfCredit | 116,891,000 | 2026-04-30 | 64 | USD |
RepaymentsOfLongTermLinesOfCredit | 116,314,000 | 2026-04-30 | 61 | USD |
DeferredIncomeTaxLiabilities | 110,450,000 | 2024-10-31 | 16 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 106,500,000 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 96,901,000 | 2019-10-31 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 94,556,000 | 2026-04-30 | 65 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 92,806,000 | 2022-07-31 | 34 | USD |
DeferredIncomeTaxLiabilitiesNet | 90,986,000 | 2026-04-30 | 56 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 89,329,000 | 2024-10-31 | 16 | USD |
DeferredTaxLiabilities | 86,647,000 | 2024-10-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -84,893,000 | 2026-04-30 | 80 | USD |
DeferredTaxAssetsLiabilitiesNet | 79,400,000 | 2024-01-31 | 35 | USD |
ProceedsFromIssuanceOfCommonStock | 77,400,000 | 2019-05-14 | 15 | USD |
GrossProfit | 73,222,000 | 2026-04-30 | 105 | USD |
FiniteLivedIntangibleAssetsNet | 69,744,000 | 2023-10-31 | 19 | USD |
DeferredTaxLiabilitiesNoncurrent | 69,049,000 | 2019-10-31 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -60,990,000 | 2020-10-31 | 18 | USD |
CostDirectLabor | 60,638,000 | 2026-04-30 | 8 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -60,165,000 | 2020-07-31 | 29 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,000,000 | 2018-12-05 | 2 | USD |
ProceedsFromLinesOfCredit | 60,000,000 | 2018-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 57,113,000 | 2026-04-30 | 44 | USD |
GeneralAndAdministrativeExpense | 56,659,000 | 2026-04-30 | 116 | USD |
DividendsCommonStock | 53,132,000 | 2025-10-31 | 6 | USD |
DividendsPayableCurrent | 53,132,000 | 2025-01-31 | 2 | USD |
GoodwillImpairmentLoss | 52,944,000 | 2020-10-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 52,900,000 | 2025-10-31 | 5 | USD |
IncomeTaxesReceivable | 52,396,000 | 2025-07-31 | 51 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,772,000 | 2026-04-30 | 115 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,772,000 | 2026-04-30 | 115 | shares |
CommonStockSharesIssued | 50,392,680 | 2026-04-30 | 82 | shares |
CommonStockSharesOutstanding | 50,392,680 | 2026-04-30 | 68 | shares |
TreasuryStockValue | 48,906,000 | 2026-04-30 | 54 | USD |
ReceivablesNetCurrent | 43,904,000 | 2019-07-31 | 6 | USD |
DepreciationAndAmortization | 40,422,000 | 2025-07-31 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 38,694,000 | 2026-04-30 | 87 | USD |
AccruedLiabilitiesAndOtherLiabilities | 36,271,000 | 2026-04-30 | 65 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 34,100,000 | 2018-12-06 | 21 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 30,759,000 | 2026-04-30 | 32 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 30,562,000 | 2018-12-05 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,905,000 | 2025-10-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -28,085,000 | 2026-04-30 | 73 | USD |
IncomeLossAttributableToParent | 27,826,000 | 2023-07-31 | 52 | USD |
DepreciationDepletionAndAmortization | 25,808,000 | 2026-04-30 | 44 | USD |
SegmentReportingOtherItemAmount | 25,683,000 | 2026-04-30 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 25,000,000 | 2026-04-30 | 70 | USD |
InterestIncomeExpenseNonoperatingNet | -24,753,000 | 2019-07-31 | 13 | USD |
DeferredTaxAssetsGross | 23,926,000 | 2024-10-31 | 17 | USD |
DeferredTaxAssetsNet | 23,803,000 | 2024-10-31 | 16 | USD |
OperatingLeaseLiability | 23,510,000 | 2025-10-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 23,289,000 | 2026-04-30 | 30 | USD |
LaborAndRelatedExpense | 23,024,000 | 2026-04-30 | 8 | USD |
InterestExpense | 22,222,000 | 2025-07-31 | 103 | USD |
InterestAndDebtExpense | 22,222,000 | 2025-07-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,888,000 | 2020-10-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,888,000 | 2020-10-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,888,000 | 2020-10-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,888,000 | 2020-10-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,888,000 | 2020-10-31 | 9 | USD |
Depreciation | 20,883,000 | 2026-04-30 | 105 | USD |
PaymentsToAcquireProductiveAssets | 20,600,000 | 2021-10-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,852,000 | 2026-04-30 | 62 | USD |
PrepaidExpenseCurrent | 18,852,000 | 2026-04-30 | 74 | USD |
OperatingLeaseLiabilityNoncurrent | 18,634,000 | 2026-04-30 | 30 | USD |
LettersOfCreditOutstandingAmount | 18,500,000 | 2026-04-30 | 32 | USD |
StockIssuedDuringPeriodSharesNewIssues | 18,098,166 | 2019-05-14 | 2 | shares |
OperatingIncomeLoss | 16,563,000 | 2026-04-30 | 118 | USD |
StockRedeemedOrCalledDuringPeriodValue | 16,010,000 | 2019-10-31 | 12 | USD |
InterestPaidNet | 15,971,000 | 2026-04-30 | 64 | USD |
CostMaintenance | 15,283,000 | 2026-04-30 | 8 | USD |
AccountsPayableCurrent | 15,187,000 | 2026-04-30 | 75 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 15,100,000 | 2018-10-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 15,100,000 | 2024-01-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -14,740,000 | 2018-07-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 14,672,000 | 2018-10-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -14,645,000 | 2018-10-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 14,598,000 | 2024-10-31 | 16 | USD |
DeferredOfferingCosts | 13,300,000 | 2018-12-05 | 12 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -13,000,000 | 2018-12-05 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,587,000 | 2026-04-30 | 65 | USD |
AdditionalPaidInCapitalCommonStock | 12,433,404 | 2018-12-05 | 11 | USD |
EstimatedInsuranceRecoveries | 12,007,000 | 2026-04-30 | 22 | USD |
FuelCosts | 11,779,000 | 2026-04-30 | 8 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 11,659,000 | 2026-04-30 | 43 | USD |
PreferredStockLiquidationPreferenceValue | 11,200,000 | 2018-10-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 11,150,000 | 2026-04-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 11,138,000 | 2026-04-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,100,000 | 2017-12-31 | 3 | USD |
PrepaidInsurance | 11,031,000 | 2026-04-30 | 62 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,982,000 | 2024-10-31 | 35 | USD |
OtherAssetsNoncurrent | 10,701,000 | 2026-04-30 | 59 | USD |
SelfInsuranceReserveNoncurrent | 10,423,000 | 2025-01-31 | 10 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 10,052,000 | 2025-10-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,000,000 | 2025-10-31 | 20 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2019-01-31 | 38 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2022-07-31 | 2 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2023-06-15 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,600,000 | 2025-10-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,217,000 | 2021-10-31 | 5 | USD |
InventoryNet | 8,617,000 | 2026-04-30 | 64 | USD |
InterestPayableCurrent | 7,969,000 | 2026-04-30 | 60 | USD |
LeaseCost | 7,945,000 | 2025-10-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,800,000 | 2025-10-31 | 21 | USD |
OperatingLeaseCost | 7,375,000 | 2025-10-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,326,000 | 2026-04-30 | 72 | USD |
PaymentsForRepurchaseOfCommonStock | 7,163,000 | 2026-04-30 | 58 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,956,392 | 2018-12-05 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,883,000 | 2025-10-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,736,000 | 2020-10-31 | 31 | USD |
TreasuryStockValueAcquiredCostMethod | 6,699,000 | 2026-04-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,667,002 | 2019-07-31 | 2 | shares |
OperatingLeaseVariableLeaseIncome | 6,591,000 | 2026-04-30 | 43 | USD |
DeferredFinanceCostsNet | 6,541,000 | 2026-04-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,503,000 | 2021-07-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,500,000 | 2025-10-31 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,395,000 | 2025-10-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,323,000 | 2024-10-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,258,000 | 2025-10-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,700,000 | 2026-04-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,653,000 | 2025-10-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 5,223,000 | 2026-04-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,222,000 | 2019-07-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,100,000 | 2025-10-31 | 21 | USD |
OperatingLeaseExpense | 5,002,000 | 2022-10-31 | 1 | USD |
AmortizationOfIntangibleAssets | 4,925,000 | 2026-04-30 | 101 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,912,000 | 2026-04-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,647,000 | 2025-10-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 4,623,000 | 2025-10-31 | 71 | USD |
SalesAndExciseTaxPayableCurrent | 4,484,000 | 2019-04-30 | 12 | USD |
RepaymentsOfLongTermDebt | 4,463,000 | 2019-04-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,400,000 | 2025-10-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 4,400,000 | 2021-10-31 | 11 | USD |
OtherPrepaidExpenseCurrent | 4,306,000 | 2026-04-30 | 62 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,187,000 | 2019-01-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 4,001,000 | 2026-04-30 | 26 | USD |
InvestmentIncomeInterest | 3,988,884 | 2018-12-05 | 13 | USD |
AccruedInsuranceCurrent | 3,961,000 | 2026-04-30 | 42 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,728,000 | 2022-10-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 3,637,000 | 2026-04-30 | 60 | USD |
ProfitLoss | -3,630,000 | 2019-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,601,000 | 2025-10-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,514,000 | 2021-10-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,464,000 | 2023-10-31 | 53 | USD |
ComprehensiveIncomeNetOfTax | 3,429,000 | 2026-04-30 | 102 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,323,000 | 2026-04-30 | 102 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 3,323,000 | 2026-04-30 | 104 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,200,000 | 2018-12-05 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,184,000 | 2024-07-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,863,000 | 2025-10-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 2,780,000 | 2026-04-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,708,822 | 2022-10-31 | 8 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,674,000 | 2026-04-30 | 64 | USD |
OperatingLeasePayments | 2,608,000 | 2026-04-30 | 23 | USD |
AccruedVacationCurrent | 2,592,000 | 2026-01-31 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 2,579,000 | 2024-10-31 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,551,000 | 2026-04-30 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 2,533,000 | 2025-10-31 | 24 | USD |
PreferredStockSharesOutstanding | 2,450,980 | 2018-12-06 | 37 | shares |
TemporaryEquitySharesIssued | 2,450,980 | 2026-04-30 | 56 | shares |
TemporaryEquitySharesOutstanding | 2,450,980 | 2026-04-30 | 66 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,202,000 | 2021-10-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,168,000 | 2023-10-31 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,109,000 | 2025-10-31 | 19 | USD |
MultiemployerPlanEmployerContributionCost | 2,035,000 | 2025-10-31 | 14 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 1,927,000 | 2026-04-30 | 58 | USD |
AccruedSalariesCurrent | 1,784,000 | 2026-01-31 | 44 | USD |
DeferredFinanceCostsNoncurrentNet | 1,757,000 | 2026-04-30 | 56 | USD |
AccruedPayrollTaxesCurrent | 1,733,000 | 2026-01-31 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,708,000 | 2019-10-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,640,000 | 2026-04-30 | 98 | USD |
AllocatedShareBasedCompensationExpense | 1,640,000 | 2026-04-30 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,592,000 | 2026-04-30 | 82 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,500,000 | 2025-10-31 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | 1,476,000 | 2026-04-30 | 64 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,466,000 | 2026-04-30 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,458,000 | 2018-10-31 | 1 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 1,400,000 | 2024-09-06 | 11 | USD |
DeferredTaxAssetInterestCarryforward | 1,396,000 | 2024-10-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,396,000 | 2021-10-31 | 5 | USD |
AccruedBonusesCurrent | 1,338,000 | 2026-01-31 | 58 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,338,000 | 2023-10-31 | 44 | USD |
AccruedIncomeTaxesCurrent | 1,335,000 | 2026-04-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,326,000 | 2025-10-31 | 20 | USD |
AccruedProfessionalFeesCurrent | 1,223,000 | 2026-04-30 | 60 | USD |
PaymentsOfDebtRestructuringCosts | 1,200,000 | 2024-09-06 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,156,000 | 2026-04-30 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,150,000 | 2019-10-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 1,146,000 | 2025-10-31 | 19 | USD |
MultiemployerPlansPlanContributions1 | 1,111,000 | 2019-10-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,100,000 | 2025-10-31 | 10 | USD |
TreasuryStockSharesAcquired | 1,042,000 | 2026-04-30 | 42 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,001,000 | 2026-04-30 | 30 | USD |
DeferredCosts | 997,000 | 2019-10-31 | 9 | USD |
IncreaseDecreaseInInventories | 986,000 | 2026-04-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 960,000 | 2021-10-31 | 5 | USD |
UnrecognizedTaxBenefits | 960,000 | 2025-10-31 | 34 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 932,746 | 2018-12-05 | 9 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 901,000 | 2026-04-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 900,000 | 2022-10-31 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 881,000 | 2025-10-31 | 19 | USD |
OtherSundryLiabilitiesNoncurrent | 873,000 | 2025-01-31 | 10 | USD |
PreferredStockDividendsIncomeStatementImpact | 868,000 | 2026-04-30 | 105 | USD |
GainLossOnDispositionOfAssets | 848,000 | 2026-04-30 | 64 | USD |
AmortizationOfFinancingCosts | 832,000 | 2026-04-30 | 64 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -824,943 | 2018-12-05 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 811,000 | 2026-04-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -762,000 | 2026-04-30 | 105 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 753,000 | 2023-10-31 | 15 | USD |
TaxesPayableCurrent | 753,000 | 2026-01-31 | 62 | USD |
CurrentFederalTaxExpenseBenefit | 751,000 | 2025-10-31 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 749,601 | 2018-10-31 | 4 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -740,000 | 2026-04-30 | 26 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -734,000 | 2018-07-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 654,000 | 2021-10-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 600,000 | 2018-12-05 | 9 | USD |
LinesOfCreditCurrent | 583,000 | 2026-04-30 | 62 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -557,000 | 2019-01-31 | 3 | USD |
DebtInstrumentUnamortizedPremium | 540,000 | 2018-10-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 535,006 | 2018-12-05 | 9 | USD |
InvestmentIncomeNonoperating | 535,000 | 2026-04-30 | 24 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 526,000 | 2020-07-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 491,000 | 2021-10-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 456,000 | 2025-10-31 | 19 | USD |
IncomeTaxesPaidNet | 450,000 | 2026-04-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 443,000 | 2024-10-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 414,000 | 2021-10-31 | 5 | USD |
OtherAssetsMiscellaneousNoncurrent | 397,000 | 2025-01-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 395,000 | 2025-10-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 382,375 | 2024-10-31 | 7 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | 382,000 | 2025-10-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 381,000 | 2021-10-31 | 5 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 344,000 | 2018-12-05 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 341,000 | 2026-04-30 | 128 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 338,700 | 2018-12-05 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 326,000 | 2025-10-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 323,000 | 2024-10-31 | 7 | USD |
DeferredIncomeTaxesAndTaxCredits | -316,000 | 2026-04-30 | 59 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 311,360 | 2018-09-30 | 4 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 300,000 | 2022-10-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 295,796 | 2025-10-31 | 12 | shares |
PaymentsOfDebtExtinguishmentCosts | 290,000 | 2022-10-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpense | 282,000 | 2025-10-31 | 5 | USD |
Cash | 257,400 | 2018-09-30 | 8 | USD |
CashFDICInsuredAmount | 250,000 | 2018-12-05 | 9 | USD |
IncomeTaxExpenseBenefit | 235,000 | 2026-04-30 | 118 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 214,000 | 2026-04-30 | 46 | USD |
AccretionExpense | 207,000 | 2019-10-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -207,000 | 2019-10-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 200,000 | 2024-10-31 | 16 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 200,000 | 2024-10-31 | 13 | USD |
GoodwillPurchaseAccountingAdjustments | 200,000 | 2020-10-31 | 6 | USD |
InventoryValuationReserves | 200,000 | 2022-10-31 | 36 | USD |
ProceedsFromIncomeTaxRefunds | 200,000 | 2026-01-31 | 2 | USD |
AccruedIncomeTaxes | 196,072 | 2018-12-05 | 9 | USD |
CapitalLeaseObligationsNoncurrent | 196,000 | 2022-07-31 | 34 | USD |
OperatingExpenses | 195,965 | 2017-09-30 | 3 | USD |
ExciseAndSalesTaxes | 185,205 | 2018-12-05 | 13 | USD |
FinanceLeaseLiabilityPaymentsDue | 181,000 | 2023-10-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 176,000 | 2017-12-31 | 1 | USD |
FinanceLeaseLiability | 175,000 | 2023-10-31 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | -167,000 | 2026-04-30 | 20 | USD |
DeferredTaxAssetsOther | 156,000 | 2024-10-31 | 17 | USD |
SubleaseIncome | 145,000 | 2025-10-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 131,000 | 2025-10-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 127,000 | 2020-10-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 125,487 | 2025-10-31 | 10 | shares |
DeferredTaxAssetsValuationAllowance | 123,000 | 2024-10-31 | 21 | USD |
IncomeTaxReconciliationTaxContingencies | 122,000 | 2018-10-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 120,000 | 2021-10-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 120,000 | 2023-10-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 118,000 | 2021-10-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 117,000 | 2025-10-31 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 117,000 | 2026-04-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 115,040 | 2025-10-31 | 21 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 115,000 | 2021-10-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 108,000 | 2022-07-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 106,220 | 2025-10-31 | 10 | shares |
NetIncomeLoss | 106,000 | 2026-04-30 | 156 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 100,000 | 2025-10-31 | 10 | USD |
InterestReceivable | 100,000 | 2017-12-31 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | 100,000 | 2022-07-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 89,000 | 2022-10-31 | 18 | USD |
PrepaidRent | 82,000 | 2024-07-31 | 50 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 80,000 | 2024-10-31 | 16 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 76,000 | 2022-07-31 | 34 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 74,000 | 2020-10-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 72,000 | 2024-10-31 | 16 | USD |
OtherNonoperatingIncomeExpense | 69,000 | 2026-04-30 | 105 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 65,000 | 2026-01-31 | 58 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 61,000 | 2021-10-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 61,000 | 2023-10-31 | 2 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 50,000 | 2018-12-05 | 7 | USD |
AccruedLiabilitiesCurrent | 47,021 | 2018-12-05 | 11 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -37,000 | 2025-10-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 33,000 | 2021-10-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -26,000 | 2019-10-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -23,000 | 2024-10-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 20,000 | 2017-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 18,000 | 2023-10-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 12,000 | 2022-10-31 | 1 | USD |
LeaseAndRentalExpense | 10,000 | 2018-12-05 | 6 | USD |
CommonStockValue | 6,000 | 2026-04-30 | 64 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2023-10-31 | 2 | USD |
FinanceLeasePrincipalPayments | 5,000 | 2024-10-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,000 | 2023-01-31 | 60 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,000 | 2025-10-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 500 | 2020-10-31 | 3 | shares |
NumberOfStatesInWhichEntityOperates | 23 | 2026-04-30 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-10-31 | 45 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2018-09-30 | 1 | USD/shares |
SaleOfStockPricePerShare | 10 | 2017-08-01 | 5 | USD/shares |
SharePrice | 10 | 2018-12-05 | 7 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2018-12-05 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2025-10-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2025-10-31 | 7 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 6 | 2026-04-30 | 41 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 6 | 2021-10-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2024-10-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2025-10-31 | 12 | USD/shares |
SharesIssuedPricePerShare | 4 | 2019-05-14 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4 | 2025-10-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2025-10-31 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2025-10-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4 | 2017-12-31 | 1 | pure |
NumberOfReportableSegments | 3 | 2026-04-30 | 14 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2018-12-05 | 4 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2018-12-06 | 15 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2019-06-06 | 11 | shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2018-10-09 | 1 | USD/shares |
PreferredStockConvertibleConversionRatio | 1 | 2019-06-06 | 1 | pure |
NumberOfBusinessesAcquired | 1 | 2023-07-31 | 9 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2021-10-31 | 12 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-04-30 | 35 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-10-31 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-10-31 | 7 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 125 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 125 | USD/shares |
SharePrice | 0 | 2018-09-30 | 1 | GBP |
SharePrice | 0 | 2018-09-30 | 1 | GBP/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-10-31 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2020-10-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-10-31 | 10 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 82 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-01-31 | 37 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-04-30 | 66 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2020-10-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2020-10-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2021-10-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2021-10-31 | 5 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 0 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2022-10-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2023-10-31 | 33 | USD |
DueToRelatedPartiesCurrent | 0 | 2021-10-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2017-12-31 | 1 | pure |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2019-10-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-10-31 | 75 | USD |
FairValueOfAssetsAcquired | 0 | 2020-10-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-04-30 | 63 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2021-10-31 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-10-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2021-10-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2020-10-31 | 9 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2025-10-31 | 8 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2021-10-31 | 11 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2021-10-31 | 8 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2019-07-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 0 | 2017-06-30 | 1 | USD |
NotesPayableCurrent | 0 | 2021-10-31 | 22 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2021-10-31 | 16 | USD |
What to be careful about
What this model itself distrusts about BBCP's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +90.6% is analyst consensus, not a filing: consensus 2027 EPS 0.34 against trailing 0.18, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage