Concrete Pumping Holdings, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Note 6 - Leases (Tables)

Note 6 - Leases (Tables)

12 Months Ended

Oct. 31, 2025

Notes Tables

Lease, Cost [Table Text Block]

		*Classification on the Consolidated Statement of Operations*		*Year Ended October 31,*				*Year Ended October 31,*
(in thousands)				*2025*				*2024*
Operating lease expense		General and administrative expenses		$	7,375			$	7,324
Short-term and variable lease expense		General and administrative expenses			715				599
Finance lease expense:
Amortization of right-of-use assets		General and administrative expenses			-				2
Sublease income		General and administrative expenses			(145	)			(141	)
Total lease expense				$	7,945			$	7,784

Weighted-average Remaining Lease Term and Discount Rate, Lessee [Table Text Block]

		*October 31,*				*October 31,*
		*2025*				*2024*
Weighted-average remaining lease term (years) of operating leases			6				7
Weighted-average discount rate of operating leases			7.8	%			7.8	%

Lessee, Lease Liability, Maturity [Table Text Block]

		*Future Payments*
(in thousands)		*Operating Leases*
2026		$	6,258
2027			5,653
2028			4,647
2029			3,601
2030			2,863
Thereafter			6,883
Total lease payments		$	29,905
Less: Interest			(6,395	)
Total lease payments		$	23,510
Less: Current portion			(4,851	)
Long-term portion		$	18,659

(in thousands)			*October 31,*				*October 31,*
Leases	*Classification on the Consolidated Balance Sheet*		*2025*				*2024*
Current assets: Operating leases	Right-of-use operating lease assets		$	2,545			$	2,820
Current liabilities: Operating leases	Operating lease obligations, current portion			357				323
Non-current liabilities: Operating leases	Operating lease obligations, non-current			2,171				2,480
Total leased liabilities			$	2,528			$	2,803