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BLBD Blue Bird

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49.270
-0.965-1.92%

Trading Jul 19 11:38 ET

1.59BMarket Cap20.03P/E (TTM)

Blue Bird Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

120.06%54.55M

-98.91%217K

590.76%119.93M

19.27%35.8M

191.58%39.42M

14.41%24.79M

19.93M

54.95%-24.44M

175.03%30.01M

-43.04M

Net income from continuing operations

264.98%26.02M

331.54%26.15M

152.04%23.81M

180.61%18.62M

245.42%9.36M

158.70%7.13M

---11.29M

-15,733.56%-45.76M

-867.13%-23.1M

---6.44M

Operating gains losses

-35.90%-1.75M

-876.52%-1.79M

-171.78%-5.7M

-168.73%-2.44M

-223.64%-2.2M

-191.47%-1.29M

--230K

1,061.11%7.94M

2,551.49%3.55M

--1.78M

Depreciation and amortization

-1.89%3.64M

7.65%3.62M

13.72%15.98M

-1.51%3.9M

46.85%5.01M

9.35%3.71M

--3.36M

4.49%14.05M

19.99%3.96M

--3.41M

Deferred tax

-50.79%682K

138.28%1.14M

172.85%8.07M

257.87%7.54M

-25.12%2.12M

118.67%1.39M

---2.99M

-1,096.86%-11.07M

-274.75%-4.78M

--2.83M

Other non cash items

-75.83%87K

77.15%1.69M

-84.30%2.01M

-96.21%346K

-39.65%347K

-73.65%360K

--954K

281.38%12.78M

1,608.22%9.14M

--575K

Change In working capital

82.74%23.38M

-222.59%-35.64M

1,063.97%71.59M

-85.53%5.89M

151.97%23.84M

-61.12%12.8M

--29.07M

90.28%-7.43M

191.82%40.7M

---45.87M

-Change in receivables

92.95%-318K

-56.97%1.47M

98.44%-40K

-343.62%-1.15M

222.49%2.21M

10.92%-4.51M

--3.41M

-9.47%-2.57M

-2.69%470K

---1.8M

-Change in inventory

-7,080.49%-2.94M

-151.75%-7.17M

129.00%7.69M

-109.41%-6.12M

99.99%-8K

99.70%-41K

--13.86M

61.38%-26.52M

679.98%65M

---61.05M

-Change in payables and accrued expense

131.50%33.57M

-257.58%-26.84M

221.47%63.49M

146.87%12.47M

40.98%19.49M

-72.23%14.5M

--17.03M

494.29%19.75M

47.89%-26.6M

--13.83M

-Change in other current assets

-343.10%-6.92M

40.79%-3.1M

-76.32%453K

-62.85%681K

-31.73%2.15M

649.61%2.85M

---5.23M

567.73%1.91M

187.66%1.83M

--3.15M

Cash from discontinued investing activities

Operating cash flow

120.06%54.55M

-98.91%217K

590.76%119.93M

19.27%35.8M

191.58%39.42M

14.41%24.79M

--19.93M

54.95%-24.44M

175.03%30.01M

---43.04M

Investing cash flow

Cash flow from continuing investing activities

-5.59%-2.74M

-153.40%-2.9M

-32.03%-8.52M

-24.93%-2.13M

-108.66%-2.65M

-35.95%-2.59M

-1.15M

42.94%-6.45M

10.55%-1.71M

-1.27M

Net PPE purchase and sale

-5.59%-2.74M

-153.40%-2.9M

-32.03%-8.52M

-24.93%-2.13M

-108.66%-2.65M

-35.95%-2.59M

---1.15M

42.94%-6.45M

10.55%-1.71M

---1.27M

Cash from discontinued investing activities

Investing cash flow

-5.59%-2.74M

-153.40%-2.9M

-32.03%-8.52M

-24.93%-2.13M

-108.66%-2.65M

-35.95%-2.59M

---1.15M

42.94%-6.45M

10.55%-1.71M

---1.27M

Financing cash flow

Cash flow from continuing financing activities

-257.11%-36.02M

104.26%995K

-244.64%-42.9M

87.79%-5.41M

-107.22%-4.04M

-12.54%-10.09M

-23.36M

-9.44%29.66M

-204.59%-44.34M

55.95M

Net issuance payments of debt

-272.81%-37.62M

121.28%4.28M

1.49%-40.37M

88.38%-5.1M

-109.10%-5.09M

-11.58%-10.09M

---20.09M

-221.23%-40.98M

-203.48%-43.85M

--55.95M

Net common stock issuance

----

-100.51%-376K

77.99%-376K

-96.21%57K

----

14,276.40%73.29M

-230.37%-1.71M

--1.5M

Proceeds from stock option exercised by employees

1,447.15%1.9M

-166.67%-152K

269.31%1.12M

-96.21%57K

166.27%996K

--123K

---57K

-84.37%303K

181.46%1.5M

---1.5M

Net other financing activities

--0

2.58%-3.13M

-10.80%-3.27M

--0

69.80%-61K

---3.21M

-19.26%-2.95M

---283K

--0

Cash from discontinued financing activities

Financing cash flow

-257.11%-36.02M

104.26%995K

-244.64%-42.9M

87.79%-5.41M

-107.22%-4.04M

-12.54%-10.09M

---23.36M

-9.44%29.66M

-204.59%-44.34M

--55.95M

Net cash flow

Beginning cash position

1,210.10%77.3M

653.77%78.99M

-10.50%10.48M

91.39%50.74M

21.15%18.01M

45.00%5.9M

--10.48M

-73.69%11.71M

136.20%26.51M

--14.87M

Current changes in cash

30.46%15.8M

63.05%-1.69M

5,669.84%68.51M

276.25%28.25M

181.09%32.72M

12.16%12.11M

---4.58M

96.25%-1.23M

-3,398.35%-16.03M

--11.64M

End cash Position

416.88%93.1M

1,210.10%77.3M

653.77%78.99M

91.39%50.74M

21.15%18.01M

--5.9M

-10.50%10.48M

--26.51M

Free cash flow

133.44%51.82M

-114.31%-2.69M

460.66%111.41M

18.93%33.67M

182.97%36.77M

12.33%22.2M

--18.78M

53.52%-30.89M

167.55%28.31M

---44.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	120.06%54.55M	-98.91%217K	590.76%119.93M	19.27%35.8M	191.58%39.42M	14.41%24.79M	19.93M	54.95%-24.44M	175.03%30.01M	-43.04M
Net income from continuing operations	264.98%26.02M	331.54%26.15M	152.04%23.81M	180.61%18.62M	245.42%9.36M	158.70%7.13M	---11.29M	-15,733.56%-45.76M	-867.13%-23.1M	---6.44M
Operating gains losses	-35.90%-1.75M	-876.52%-1.79M	-171.78%-5.7M	-168.73%-2.44M	-223.64%-2.2M	-191.47%-1.29M	--230K	1,061.11%7.94M	2,551.49%3.55M	--1.78M
Depreciation and amortization	-1.89%3.64M	7.65%3.62M	13.72%15.98M	-1.51%3.9M	46.85%5.01M	9.35%3.71M	--3.36M	4.49%14.05M	19.99%3.96M	--3.41M
Deferred tax	-50.79%682K	138.28%1.14M	172.85%8.07M	257.87%7.54M	-25.12%2.12M	118.67%1.39M	---2.99M	-1,096.86%-11.07M	-274.75%-4.78M	--2.83M
Other non cash items	-75.83%87K	77.15%1.69M	-84.30%2.01M	-96.21%346K	-39.65%347K	-73.65%360K	--954K	281.38%12.78M	1,608.22%9.14M	--575K
Change In working capital	82.74%23.38M	-222.59%-35.64M	1,063.97%71.59M	-85.53%5.89M	151.97%23.84M	-61.12%12.8M	--29.07M	90.28%-7.43M	191.82%40.7M	---45.87M
-Change in receivables	92.95%-318K	-56.97%1.47M	98.44%-40K	-343.62%-1.15M	222.49%2.21M	10.92%-4.51M	--3.41M	-9.47%-2.57M	-2.69%470K	---1.8M
-Change in inventory	-7,080.49%-2.94M	-151.75%-7.17M	129.00%7.69M	-109.41%-6.12M	99.99%-8K	99.70%-41K	--13.86M	61.38%-26.52M	679.98%65M	---61.05M
-Change in payables and accrued expense	131.50%33.57M	-257.58%-26.84M	221.47%63.49M	146.87%12.47M	40.98%19.49M	-72.23%14.5M	--17.03M	494.29%19.75M	47.89%-26.6M	--13.83M
-Change in other current assets	-343.10%-6.92M	40.79%-3.1M	-76.32%453K	-62.85%681K	-31.73%2.15M	649.61%2.85M	---5.23M	567.73%1.91M	187.66%1.83M	--3.15M
Cash from discontinued investing activities
Operating cash flow	120.06%54.55M	-98.91%217K	590.76%119.93M	19.27%35.8M	191.58%39.42M	14.41%24.79M	--19.93M	54.95%-24.44M	175.03%30.01M	---43.04M
Investing cash flow
Cash flow from continuing investing activities	-5.59%-2.74M	-153.40%-2.9M	-32.03%-8.52M	-24.93%-2.13M	-108.66%-2.65M	-35.95%-2.59M	-1.15M	42.94%-6.45M	10.55%-1.71M	-1.27M
Net PPE purchase and sale	-5.59%-2.74M	-153.40%-2.9M	-32.03%-8.52M	-24.93%-2.13M	-108.66%-2.65M	-35.95%-2.59M	---1.15M	42.94%-6.45M	10.55%-1.71M	---1.27M
Cash from discontinued investing activities
Investing cash flow	-5.59%-2.74M	-153.40%-2.9M	-32.03%-8.52M	-24.93%-2.13M	-108.66%-2.65M	-35.95%-2.59M	---1.15M	42.94%-6.45M	10.55%-1.71M	---1.27M
Financing cash flow
Cash flow from continuing financing activities	-257.11%-36.02M	104.26%995K	-244.64%-42.9M	87.79%-5.41M	-107.22%-4.04M	-12.54%-10.09M	-23.36M	-9.44%29.66M	-204.59%-44.34M	55.95M
Net issuance payments of debt	-272.81%-37.62M	121.28%4.28M	1.49%-40.37M	88.38%-5.1M	-109.10%-5.09M	-11.58%-10.09M	---20.09M	-221.23%-40.98M	-203.48%-43.85M	--55.95M
Net common stock issuance	----	----	-100.51%-376K	77.99%-376K	-96.21%57K	----	----	14,276.40%73.29M	-230.37%-1.71M	--1.5M
Proceeds from stock option exercised by employees	1,447.15%1.9M	-166.67%-152K	269.31%1.12M	-96.21%57K	166.27%996K	--123K	---57K	-84.37%303K	181.46%1.5M	---1.5M
Net other financing activities	--0	2.58%-3.13M	-10.80%-3.27M	--0	--0	69.80%-61K	---3.21M	-19.26%-2.95M	---283K	--0
Cash from discontinued financing activities
Financing cash flow	-257.11%-36.02M	104.26%995K	-244.64%-42.9M	87.79%-5.41M	-107.22%-4.04M	-12.54%-10.09M	---23.36M	-9.44%29.66M	-204.59%-44.34M	--55.95M
Net cash flow
Beginning cash position	1,210.10%77.3M	653.77%78.99M	-10.50%10.48M	91.39%50.74M	21.15%18.01M	45.00%5.9M	--10.48M	-73.69%11.71M	136.20%26.51M	--14.87M
Current changes in cash	30.46%15.8M	63.05%-1.69M	5,669.84%68.51M	276.25%28.25M	181.09%32.72M	12.16%12.11M	---4.58M	96.25%-1.23M	-3,398.35%-16.03M	--11.64M
End cash Position	416.88%93.1M	1,210.10%77.3M	653.77%78.99M	653.77%78.99M	91.39%50.74M	21.15%18.01M	--5.9M	-10.50%10.48M	-10.50%10.48M	--26.51M
Free cash flow	133.44%51.82M	-114.31%-2.69M	460.66%111.41M	18.93%33.67M	182.97%36.77M	12.33%22.2M	--18.78M	53.52%-30.89M	167.55%28.31M	---44.31M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall