US Stock MarketDetailed Quotes

BLBD Blue Bird

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40.080
0.0000.00%

Close Nov 21 16:00 ET

40.500
+0.420+1.05%

Pre 09:25 ET

1.30BMarket Cap13.32P/E (TTM)

Blue Bird Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-97.49%989K

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

Net income from continuing operations

206.81%28.71M

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

Operating gains losses

-17.48%-2.59M

-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

Depreciation and amortization

-26.97%3.66M

-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

Deferred tax

10.27%2.34M

-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

Other non cash items

-75.22%86K

-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

Change In working capital

-241.33%-33.69M

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

-Change in receivables

-1,123.62%-22.58M

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

-Change in inventory

10,900.00%864K

-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

-Change in payables and accrued expense

-216.33%-22.67M

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

-Change in other current assets

397.03%10.7M

-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

Cash from discontinued investing activities

Operating cash flow

-97.49%989K

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

Investing cash flow

Cash flow from continuing investing activities

-69.58%-4.49M

-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

Net PPE purchase and sale

-69.58%-4.49M

-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

Cash from discontinued investing activities

Investing cash flow

-69.58%-4.49M

-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

Financing cash flow

Cash flow from continuing financing activities

70.92%-1.18M

-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

Net issuance payments of debt

72.56%-1.4M

-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

Net common stock issuance

----

-100.51%-376K

----

14,276.40%73.29M

-230.37%-1.71M

Proceeds from stock option exercised by employees

-107.83%-78K

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

Net other financing activities

--0

2.58%-3.13M

-10.80%-3.27M

--0

69.80%-61K

---3.21M

-19.26%-2.95M

---283K

Cash from discontinued financing activities

Financing cash flow

70.92%-1.18M

-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

Net cash flow

Beginning cash position

416.88%93.1M

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

Current changes in cash

-114.30%-4.68M

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

End cash Position

74.27%88.42M

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

Free cash flow

-109.53%-3.51M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-97.49%989K	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
Net income from continuing operations	206.81%28.71M	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
Operating gains losses	-17.48%-2.59M	-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
Depreciation and amortization	-26.97%3.66M	-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
Deferred tax	10.27%2.34M	-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
Other non cash items	-75.22%86K	-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
Change In working capital	-241.33%-33.69M	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
-Change in receivables	-1,123.62%-22.58M	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
-Change in inventory	10,900.00%864K	-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
-Change in payables and accrued expense	-216.33%-22.67M	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
-Change in other current assets	397.03%10.7M	-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
Cash from discontinued investing activities
Operating cash flow	-97.49%989K	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
Investing cash flow
Cash flow from continuing investing activities	-69.58%-4.49M	-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
Net PPE purchase and sale	-69.58%-4.49M	-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
Cash from discontinued investing activities
Investing cash flow	-69.58%-4.49M	-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
Financing cash flow
Cash flow from continuing financing activities	70.92%-1.18M	-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
Net issuance payments of debt	72.56%-1.4M	-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
Net common stock issuance	----	----	----	-100.51%-376K	----	----	----	----	14,276.40%73.29M	-230.37%-1.71M
Proceeds from stock option exercised by employees	-107.83%-78K	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
Net other financing activities	--0	--0	2.58%-3.13M	-10.80%-3.27M	--0	--0	69.80%-61K	---3.21M	-19.26%-2.95M	---283K
Cash from discontinued financing activities
Financing cash flow	70.92%-1.18M	-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
Net cash flow
Beginning cash position	416.88%93.1M	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
Current changes in cash	-114.30%-4.68M	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
End cash Position	74.27%88.42M	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
Free cash flow	-109.53%-3.51M	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
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

No Data