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BLBD Blue Bird

Watchlist

43.710
+1.560+3.70%

Close Dec 13 16:00 ET

43.500
-0.210-0.48%

Post 19:20 ET

1.41BMarket Cap13.83P/E (TTM)

Blue Bird Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.65%127.69M

75.09%88.42M

423.81%93.1M

1,264.69%77.3M

653.77%78.99M

90.49%50.5M

19.55%17.77M

--5.66M

-Cash and cash equivalents

61.65%127.69M

75.09%88.42M

423.81%93.1M

1,264.69%77.3M

653.77%78.99M

90.49%50.5M

19.55%17.77M

--5.66M

Receivables

370.01%59.1M

197.54%34.01M

-16.21%11.43M

21.72%11.11M

0.32%12.57M

-12.11%11.43M

21.71%13.64M

--9.13M

-Accounts receivable

370.01%59.1M

197.54%34.01M

-16.21%11.43M

21.72%11.11M

0.32%12.57M

-12.11%11.43M

21.71%13.64M

--9.13M

Inventory

-5.53%127.8M

11.90%144.54M

12.57%145.4M

10.33%142.46M

-5.38%135.29M

-40.40%129.17M

-17.03%129.16M

--129.12M

Other current assets

-4.56%8.8M

-9.11%8.74M

69.85%19.5M

-11.13%12.49M

8.59%9.22M

-2.90%9.61M

-10.83%11.48M

--14.05M

Total current assets

36.99%323.38M

37.36%275.7M

56.60%269.42M

54.06%243.35M

35.30%236.06M

-24.58%200.71M

-11.60%172.05M

--157.96M

Non current assets

Net PPE

1.58%97.65M

0.84%98.12M

-4.73%95.17M

-4.22%96.42M

-6.07%96.14M

-8.63%97.3M

-7.29%99.89M

--100.67M

-Gross PPE

5.34%229.07M

0.84%98.12M

-4.73%95.17M

-4.22%96.42M

3.14%217.46M

-8.63%97.3M

-7.29%99.89M

--100.67M

-Accumulated depreciation

-8.32%-131.41M

----

-11.83%-121.32M

----

Goodwill and other intangible assets

-2.91%62.38M

-2.94%62.85M

-2.97%63.31M

-3.00%63.78M

-3.03%64.25M

-3.01%64.75M

-2.99%65.25M

--65.76M

-Goodwill

0.00%18.83M

--18.83M

-Other intangible assets

-4.12%43.55M

-4.15%44.02M

-4.18%44.49M

-4.21%44.96M

-4.24%45.42M

-4.19%45.93M

-4.15%46.43M

--46.93M

Investments and advances

82.13%32.09M

93.68%28.72M

110.53%25.95M

123.80%24.01M

65.30%17.62M

31.06%14.83M

-3.73%12.33M

--10.73M

Non current deferred assets

9.95%2.4M

--0

-92.79%1M

-79.99%2.18M

-3.00%10.39M

-7.63%12.51M

--13.89M

Defined pension benefit

--4.65M

----

--0

----

Other non current assets

54.48%2.35M

32.16%2.7M

13.20%2.63M

4.61%2.72M

2.43%1.52M

15.58%2.04M

19.47%2.33M

--2.6M

Total non current assets

10.90%201.52M

1.62%192.37M

-2.72%187.07M

-2.95%187.93M

-5.19%181.7M

-3.92%189.3M

-5.41%192.3M

--193.65M

Total assets

25.64%524.89M

20.01%468.07M

25.29%456.48M

22.66%431.28M

14.10%417.77M

-15.80%390.01M

-8.43%364.35M

--351.61M

Liabilities

Current liabilities

Payables

4.39%143.16M

-5.90%128.14M

1.63%138.85M

-8.72%113.91M

27.06%137.14M

4.83%136.19M

22.08%136.62M

--124.79M

-accounts payable

4.39%143.16M

-5.90%128.14M

1.63%138.85M

-8.72%113.91M

27.06%137.14M

4.83%136.19M

22.08%136.62M

--124.79M

Current accrued expenses

69.56%55.78M

29.19%36.82M

72.65%37.55M

73.43%32.45M

100.74%32.89M

54.28%28.5M

10.78%21.75M

--18.71M

Current debt and capital lease obligation

-70.69%5.98M

-69.95%6.12M

-71.05%5.9M

-70.64%5.98M

0.08%20.38M

2.26%20.38M

9.09%20.38M

--20.37M

-Current debt

-74.75%5M

0.00%19.8M

6.66%19.8M

14.29%19.8M

--19.8M

-Current capital lease obligation

67.24%975K

93.79%1.12M

55.90%898K

71.63%980K

3.00%583K

-57.54%580K

-57.43%576K

--571K

Current deferred liabilities

16.29%9.42M

16.81%9.08M

17.79%8.72M

15.38%8.35M

12.44%8.1M

8.63%7.77M

1.96%7.4M

--7.24M

Other current liabilities

-30.40%21.65M

-29.94%17.41M

135.34%28.75M

105.22%27.1M

141.48%31.1M

120.69%24.86M

6.66%12.22M

--13.21M

Current liabilities

2.77%235.97M

-9.24%197.57M

10.79%219.77M

1.89%187.8M

39.35%229.62M

16.58%217.69M

17.42%198.37M

--184.32M

Non current liabilities

Long term debt and capital lease obligation

-19.30%90M

-21.60%91.16M

-23.41%92.7M

-0.47%130.15M

-26.61%111.53M

-41.43%116.28M

-15.63%121.04M

--130.77M

-Long term debt

-18.59%89.99M

-20.83%91.16M

-22.91%92.32M

0.28%129.71M

-26.50%110.54M

-40.96%115.15M

-14.23%119.75M

--129.34M

-Long term capital lease obligation

-99.39%6K

-99.47%6K

-70.38%380K

-68.84%445K

-37.29%987K

-67.63%1.14M

-66.70%1.28M

--1.43M

Non current deferred liabilities

21.61%21.32M

60.49%22.6M

48.83%19.08M

50.80%18.28M

51.29%17.54M

-5.30%14.08M

-14.33%12.82M

--12.12M

Employee benefits

--0

-86.29%1.99M

-86.50%2.13M

-85.75%2.27M

-85.00%2.4M

-26.00%14.55M

-23.72%15.78M

--15.9M

Other non current liabilities

8.12%18.03M

2.90%17.46M

-2.57%17.01M

-2.74%17.2M

-18.21%16.68M

-20.68%16.97M

-21.60%17.46M

--17.69M

Total non current liabilities

-12.68%129.36M

-17.71%133.21M

-21.65%130.93M

-4.86%167.9M

-25.91%148.15M

-36.38%161.88M

-17.03%167.1M

--176.48M

Total liabilities

-3.29%365.33M

-12.85%330.79M

-4.04%350.69M

-1.41%355.7M

3.57%377.77M

-13.97%379.57M

-1.31%365.47M

--360.8M

Shareholders'equity

Share capital

0.00%3K

--3K

-common stock

0.00%3K

--3K

-Preferred stock

--0

Retained earnings

--0

133.89%25.18M

95.78%-3.53M

67.46%-29.55M

29.95%-55.7M

-31.73%-74.32M

-67.41%-83.68M

---90.81M

Paid-in capital

4.56%185.98M

9.97%193.87M

9.70%191.22M

7.82%187.16M

2.75%177.86M

2.01%176.29M

1.23%174.31M

--173.59M

Less: Treasury stock

--0

0.00%50.28M

--50.28M

Gains losses not affecting retained earnings

17.15%-26.42M

23.66%-31.49M

23.76%-31.62M

23.86%-31.75M

23.96%-31.88M

6.53%-41.25M

6.48%-41.48M

---41.7M

Total stockholders'equity

298.93%159.56M

1,214.47%137.28M

9,562.25%105.79M

921.85%75.58M

2,794.21%40M

-52.50%10.44M

-104.05%-1.12M

---9.2M

Total equity

298.93%159.56M

1,214.47%137.28M

9,562.25%105.79M

921.85%75.58M

2,794.21%40M

-52.50%10.44M

-104.05%-1.12M

---9.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.65%127.69M	61.65%127.69M	75.09%88.42M	423.81%93.1M	1,264.69%77.3M	653.77%78.99M	653.77%78.99M	90.49%50.5M	19.55%17.77M	--5.66M
-Cash and cash equivalents	61.65%127.69M	61.65%127.69M	75.09%88.42M	423.81%93.1M	1,264.69%77.3M	653.77%78.99M	653.77%78.99M	90.49%50.5M	19.55%17.77M	--5.66M
Receivables	370.01%59.1M	370.01%59.1M	197.54%34.01M	-16.21%11.43M	21.72%11.11M	0.32%12.57M	0.32%12.57M	-12.11%11.43M	21.71%13.64M	--9.13M
-Accounts receivable	370.01%59.1M	370.01%59.1M	197.54%34.01M	-16.21%11.43M	21.72%11.11M	0.32%12.57M	0.32%12.57M	-12.11%11.43M	21.71%13.64M	--9.13M
Inventory	-5.53%127.8M	-5.53%127.8M	11.90%144.54M	12.57%145.4M	10.33%142.46M	-5.38%135.29M	-5.38%135.29M	-40.40%129.17M	-17.03%129.16M	--129.12M
Other current assets	-4.56%8.8M	-4.56%8.8M	-9.11%8.74M	69.85%19.5M	-11.13%12.49M	8.59%9.22M	8.59%9.22M	-2.90%9.61M	-10.83%11.48M	--14.05M
Total current assets	36.99%323.38M	36.99%323.38M	37.36%275.7M	56.60%269.42M	54.06%243.35M	35.30%236.06M	35.30%236.06M	-24.58%200.71M	-11.60%172.05M	--157.96M
Non current assets
Net PPE	1.58%97.65M	1.58%97.65M	0.84%98.12M	-4.73%95.17M	-4.22%96.42M	-6.07%96.14M	-6.07%96.14M	-8.63%97.3M	-7.29%99.89M	--100.67M
-Gross PPE	5.34%229.07M	5.34%229.07M	0.84%98.12M	-4.73%95.17M	-4.22%96.42M	3.14%217.46M	3.14%217.46M	-8.63%97.3M	-7.29%99.89M	--100.67M
-Accumulated depreciation	-8.32%-131.41M	-8.32%-131.41M	----	----	----	-11.83%-121.32M	-11.83%-121.32M	----	----	----
Goodwill and other intangible assets	-2.91%62.38M	-2.91%62.38M	-2.94%62.85M	-2.97%63.31M	-3.00%63.78M	-3.03%64.25M	-3.03%64.25M	-3.01%64.75M	-2.99%65.25M	--65.76M
-Goodwill	0.00%18.83M	0.00%18.83M	0.00%18.83M	0.00%18.83M	0.00%18.83M	0.00%18.83M	0.00%18.83M	0.00%18.83M	0.00%18.83M	--18.83M
-Other intangible assets	-4.12%43.55M	-4.12%43.55M	-4.15%44.02M	-4.18%44.49M	-4.21%44.96M	-4.24%45.42M	-4.24%45.42M	-4.19%45.93M	-4.15%46.43M	--46.93M
Investments and advances	82.13%32.09M	82.13%32.09M	93.68%28.72M	110.53%25.95M	123.80%24.01M	65.30%17.62M	65.30%17.62M	31.06%14.83M	-3.73%12.33M	--10.73M
Non current deferred assets	9.95%2.4M	9.95%2.4M	--0	--0	-92.79%1M	-79.99%2.18M	-79.99%2.18M	-3.00%10.39M	-7.63%12.51M	--13.89M
Defined pension benefit	--4.65M	--4.65M	----	----	----	--0	--0	----	----	----
Other non current assets	54.48%2.35M	54.48%2.35M	32.16%2.7M	13.20%2.63M	4.61%2.72M	2.43%1.52M	2.43%1.52M	15.58%2.04M	19.47%2.33M	--2.6M
Total non current assets	10.90%201.52M	10.90%201.52M	1.62%192.37M	-2.72%187.07M	-2.95%187.93M	-5.19%181.7M	-5.19%181.7M	-3.92%189.3M	-5.41%192.3M	--193.65M
Total assets	25.64%524.89M	25.64%524.89M	20.01%468.07M	25.29%456.48M	22.66%431.28M	14.10%417.77M	14.10%417.77M	-15.80%390.01M	-8.43%364.35M	--351.61M
Liabilities
Current liabilities
Payables	4.39%143.16M	4.39%143.16M	-5.90%128.14M	1.63%138.85M	-8.72%113.91M	27.06%137.14M	27.06%137.14M	4.83%136.19M	22.08%136.62M	--124.79M
-accounts payable	4.39%143.16M	4.39%143.16M	-5.90%128.14M	1.63%138.85M	-8.72%113.91M	27.06%137.14M	27.06%137.14M	4.83%136.19M	22.08%136.62M	--124.79M
Current accrued expenses	69.56%55.78M	69.56%55.78M	29.19%36.82M	72.65%37.55M	73.43%32.45M	100.74%32.89M	100.74%32.89M	54.28%28.5M	10.78%21.75M	--18.71M
Current debt and capital lease obligation	-70.69%5.98M	-70.69%5.98M	-69.95%6.12M	-71.05%5.9M	-70.64%5.98M	0.08%20.38M	0.08%20.38M	2.26%20.38M	9.09%20.38M	--20.37M
-Current debt	-74.75%5M	-74.75%5M	-74.75%5M	-74.75%5M	-74.75%5M	0.00%19.8M	0.00%19.8M	6.66%19.8M	14.29%19.8M	--19.8M
-Current capital lease obligation	67.24%975K	67.24%975K	93.79%1.12M	55.90%898K	71.63%980K	3.00%583K	3.00%583K	-57.54%580K	-57.43%576K	--571K
Current deferred liabilities	16.29%9.42M	16.29%9.42M	16.81%9.08M	17.79%8.72M	15.38%8.35M	12.44%8.1M	12.44%8.1M	8.63%7.77M	1.96%7.4M	--7.24M
Other current liabilities	-30.40%21.65M	-30.40%21.65M	-29.94%17.41M	135.34%28.75M	105.22%27.1M	141.48%31.1M	141.48%31.1M	120.69%24.86M	6.66%12.22M	--13.21M
Current liabilities	2.77%235.97M	2.77%235.97M	-9.24%197.57M	10.79%219.77M	1.89%187.8M	39.35%229.62M	39.35%229.62M	16.58%217.69M	17.42%198.37M	--184.32M
Non current liabilities
Long term debt and capital lease obligation	-19.30%90M	-19.30%90M	-21.60%91.16M	-23.41%92.7M	-0.47%130.15M	-26.61%111.53M	-26.61%111.53M	-41.43%116.28M	-15.63%121.04M	--130.77M
-Long term debt	-18.59%89.99M	-18.59%89.99M	-20.83%91.16M	-22.91%92.32M	0.28%129.71M	-26.50%110.54M	-26.50%110.54M	-40.96%115.15M	-14.23%119.75M	--129.34M
-Long term capital lease obligation	-99.39%6K	-99.39%6K	-99.47%6K	-70.38%380K	-68.84%445K	-37.29%987K	-37.29%987K	-67.63%1.14M	-66.70%1.28M	--1.43M
Non current deferred liabilities	21.61%21.32M	21.61%21.32M	60.49%22.6M	48.83%19.08M	50.80%18.28M	51.29%17.54M	51.29%17.54M	-5.30%14.08M	-14.33%12.82M	--12.12M
Employee benefits	--0	--0	-86.29%1.99M	-86.50%2.13M	-85.75%2.27M	-85.00%2.4M	-85.00%2.4M	-26.00%14.55M	-23.72%15.78M	--15.9M
Other non current liabilities	8.12%18.03M	8.12%18.03M	2.90%17.46M	-2.57%17.01M	-2.74%17.2M	-18.21%16.68M	-18.21%16.68M	-20.68%16.97M	-21.60%17.46M	--17.69M
Total non current liabilities	-12.68%129.36M	-12.68%129.36M	-17.71%133.21M	-21.65%130.93M	-4.86%167.9M	-25.91%148.15M	-25.91%148.15M	-36.38%161.88M	-17.03%167.1M	--176.48M
Total liabilities	-3.29%365.33M	-3.29%365.33M	-12.85%330.79M	-4.04%350.69M	-1.41%355.7M	3.57%377.77M	3.57%377.77M	-13.97%379.57M	-1.31%365.47M	--360.8M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--0	--0	133.89%25.18M	95.78%-3.53M	67.46%-29.55M	29.95%-55.7M	29.95%-55.7M	-31.73%-74.32M	-67.41%-83.68M	---90.81M
Paid-in capital	4.56%185.98M	4.56%185.98M	9.97%193.87M	9.70%191.22M	7.82%187.16M	2.75%177.86M	2.75%177.86M	2.01%176.29M	1.23%174.31M	--173.59M
Less: Treasury stock	--0	--0	0.00%50.28M	0.00%50.28M	0.00%50.28M	0.00%50.28M	0.00%50.28M	0.00%50.28M	0.00%50.28M	--50.28M
Gains losses not affecting retained earnings	17.15%-26.42M	17.15%-26.42M	23.66%-31.49M	23.76%-31.62M	23.86%-31.75M	23.96%-31.88M	23.96%-31.88M	6.53%-41.25M	6.48%-41.48M	---41.7M
Total stockholders'equity	298.93%159.56M	298.93%159.56M	1,214.47%137.28M	9,562.25%105.79M	921.85%75.58M	2,794.21%40M	2,794.21%40M	-52.50%10.44M	-104.05%-1.12M	---9.2M
Total equity	298.93%159.56M	298.93%159.56M	1,214.47%137.28M	9,562.25%105.79M	921.85%75.58M	2,794.21%40M	2,794.21%40M	-52.50%10.44M	-104.05%-1.12M	---9.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data