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BLBD Blue Bird

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.35%111.11M

54.63%55.35M

-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

Net income from continuing operations

343.25%105.55M

32.47%24.66M

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

Operating gains losses

-92.11%-10.95M

-97.79%-4.83M

-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

Depreciation and amortization

-7.25%14.82M

0.15%3.91M

-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

Deferred tax

-120.76%-1.67M

-177.41%-5.84M

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

Other non cash items

-2.94%1.95M

-75.43%85K

-75.22%86K

-75.83%87K

77.15%1.69M

-84.30%2.01M

-96.21%346K

-39.65%347K

-73.65%360K

--954K

Change In working capital

-117.49%-12.52M

467.81%33.43M

-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

-Change in receivables

-116,212.50%-46.53M

-2,091.53%-25.09M

-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

-Change in inventory

-2.64%7.49M

373.65%16.74M

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

-Change in payables and accrued expense

-59.77%25.54M

232.77%41.49M

-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

-Change in other current assets

114.35%971K

-57.27%291K

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

Cash from discontinued investing activities

Operating cash flow

-7.35%111.11M

54.63%55.35M

-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

Investing cash flow

Cash flow from continuing investing activities

-85.62%-15.82M

-166.57%-5.68M

-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

Net PPE purchase and sale

-79.14%-15.26M

-140.66%-5.13M

-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

Net business purchase and sale

---552K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-85.62%-15.82M

-166.57%-5.68M

-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

Financing cash flow

Cash flow from continuing financing activities

-8.62%-46.6M

-92.15%-10.4M

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

Net issuance payments of debt

10.48%-36.14M

72.54%-1.4M

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

Net common stock issuance

-2,856.38%-11.12M

----

-100.51%-376K

----

Proceeds from stock option exercised by employees

238.25%3.79M

3,605.26%2.11M

-107.83%-78K

1,447.15%1.9M

-166.67%-152K

269.31%1.12M

-96.21%57K

166.27%996K

--123K

---57K

Net other financing activities

4.40%-3.13M

--0

2.58%-3.13M

-10.80%-3.27M

--0

69.80%-61K

---3.21M

Cash from discontinued financing activities

Financing cash flow

-8.62%-46.6M

-92.15%-10.4M

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

Net cash flow

Beginning cash position

653.77%78.99M

74.27%88.42M

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

Current changes in cash

-28.92%48.7M

39.00%39.27M

-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

End cash Position

61.65%127.69M

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

Free cash flow

-13.97%95.85M

49.18%50.23M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.35%111.11M	54.63%55.35M	-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
Net income from continuing operations	343.25%105.55M	32.47%24.66M	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
Operating gains losses	-92.11%-10.95M	-97.79%-4.83M	-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
Depreciation and amortization	-7.25%14.82M	0.15%3.91M	-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
Deferred tax	-120.76%-1.67M	-177.41%-5.84M	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
Other non cash items	-2.94%1.95M	-75.43%85K	-75.22%86K	-75.83%87K	77.15%1.69M	-84.30%2.01M	-96.21%346K	-39.65%347K	-73.65%360K	--954K
Change In working capital	-117.49%-12.52M	467.81%33.43M	-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
-Change in receivables	-116,212.50%-46.53M	-2,091.53%-25.09M	-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
-Change in inventory	-2.64%7.49M	373.65%16.74M	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
-Change in payables and accrued expense	-59.77%25.54M	232.77%41.49M	-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
-Change in other current assets	114.35%971K	-57.27%291K	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
Cash from discontinued investing activities
Operating cash flow	-7.35%111.11M	54.63%55.35M	-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
Investing cash flow
Cash flow from continuing investing activities	-85.62%-15.82M	-166.57%-5.68M	-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
Net PPE purchase and sale	-79.14%-15.26M	-140.66%-5.13M	-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
Net business purchase and sale	---552K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-85.62%-15.82M	-166.57%-5.68M	-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
Financing cash flow
Cash flow from continuing financing activities	-8.62%-46.6M	-92.15%-10.4M	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
Net issuance payments of debt	10.48%-36.14M	72.54%-1.4M	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
Net common stock issuance	-2,856.38%-11.12M	----	----	----	----	-100.51%-376K	----	----	----	----
Proceeds from stock option exercised by employees	238.25%3.79M	3,605.26%2.11M	-107.83%-78K	1,447.15%1.9M	-166.67%-152K	269.31%1.12M	-96.21%57K	166.27%996K	--123K	---57K
Net other financing activities	4.40%-3.13M	--0	--0	--0	2.58%-3.13M	-10.80%-3.27M	--0	--0	69.80%-61K	---3.21M
Cash from discontinued financing activities
Financing cash flow	-8.62%-46.6M	-92.15%-10.4M	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
Net cash flow
Beginning cash position	653.77%78.99M	74.27%88.42M	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
Current changes in cash	-28.92%48.7M	39.00%39.27M	-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
End cash Position	61.65%127.69M	61.65%127.69M	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
Free cash flow	-13.97%95.85M	49.18%50.23M	-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
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