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BLBD Blue Bird

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  • 36.350
  • +0.140+0.39%
Close Feb 14 16:00 ET
  • 37.450
  • +1.100+3.03%
Post 20:01 ET
1.17BMarket Cap11.32P/E (TTM)

Blue Bird Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12,070.51%26.41M
-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
24.79M
Net income from continuing operations
9.84%28.72M
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
--7.13M
Operating gains losses
4.03%-1.71M
-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
---1.29M
Depreciation and amortization
6.58%3.86M
-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
--3.71M
Deferred tax
-287.66%-2.15M
-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
--1.39M
Other non cash items
-95.03%84K
-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
--360K
Change In working capital
86.25%-4.9M
-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
--12.8M
-Change in receivables
2,974.51%45.1M
-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
---4.51M
-Change in inventory
-392.57%-35.32M
-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
---41K
-Change in payables and accrued expense
79.74%-5.44M
-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
--14.5M
-Change in other current assets
-198.58%-9.24M
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
--2.85M
Cash from discontinued investing activities
Operating cash flow
12,070.51%26.41M
-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
--24.79M
Investing cash flow
Cash flow from continuing investing activities
-75.41%-5.09M
-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
-2.59M
Net PPE purchase and sale
-58.20%-4.59M
-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
---2.59M
Net business purchase and sale
---500K
---552K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-75.41%-5.09M
-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
---2.59M
Financing cash flow
Cash flow from continuing financing activities
-1,394.87%-12.88M
-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
-10.09M
Net issuance payments of debt
-141.82%-1.79M
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
---10.09M
Net common stock issuance
-3,714.29%-11.48M
-2,856.38%-11.12M
----
----
--0
---301K
-100.51%-376K
----
----
----
Proceeds from stock option exercised by employees
158.39%385K
238.25%3.79M
3,605.26%2.11M
-107.83%-78K
1,202.44%1.6M
361.40%149K
269.31%1.12M
-96.21%57K
166.27%996K
--123K
Net other financing activities
----
4.40%-3.13M
--0
--0
--0
2.58%-3.13M
-10.80%-3.27M
--0
--0
---61K
Cash from discontinued financing activities
Financing cash flow
-1,394.87%-12.88M
-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
---10.09M
Net cash flow
Beginning cash position
61.65%127.69M
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
--5.9M
Current changes in cash
598.35%8.43M
-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
--12.11M
End cash Position
76.10%136.12M
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
--18.01M
Free cash flow
911.91%21.82M
-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
--22.2M
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
--
--
--
(Q1)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12,070.51%26.41M-7.35%111.11M54.63%55.35M-97.49%989K120.06%54.55M-98.91%217K590.76%119.93M19.27%35.8M191.58%39.42M24.79M
Net income from continuing operations 9.84%28.72M343.25%105.55M32.47%24.66M206.81%28.71M264.98%26.02M331.54%26.15M152.04%23.81M180.61%18.62M245.42%9.36M--7.13M
Operating gains losses 4.03%-1.71M-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---1.29M
Depreciation and amortization 6.58%3.86M-7.25%14.82M0.15%3.91M-26.97%3.66M-1.89%3.64M7.65%3.62M13.72%15.98M-1.51%3.9M46.85%5.01M--3.71M
Deferred tax -287.66%-2.15M-120.76%-1.67M-177.41%-5.84M10.27%2.34M-50.79%682K138.28%1.14M172.85%8.07M257.87%7.54M-25.12%2.12M--1.39M
Other non cash items -95.03%84K-2.94%1.95M-75.43%85K-75.22%86K-75.83%87K77.15%1.69M-84.30%2.01M-96.21%346K-39.65%347K--360K
Change In working capital 86.25%-4.9M-117.49%-12.52M467.81%33.43M-241.33%-33.69M82.74%23.38M-222.59%-35.64M1,063.97%71.59M-85.53%5.89M151.97%23.84M--12.8M
-Change in receivables 2,974.51%45.1M-116,212.50%-46.53M-2,091.53%-25.09M-1,123.62%-22.58M92.95%-318K-56.97%1.47M98.44%-40K-343.62%-1.15M222.49%2.21M---4.51M
-Change in inventory -392.57%-35.32M-2.64%7.49M373.65%16.74M10,900.00%864K-7,080.49%-2.94M-151.75%-7.17M129.00%7.69M-109.41%-6.12M99.99%-8K---41K
-Change in payables and accrued expense 79.74%-5.44M-59.77%25.54M232.77%41.49M-216.33%-22.67M131.50%33.57M-257.58%-26.84M221.47%63.49M146.87%12.47M40.98%19.49M--14.5M
-Change in other current assets -198.58%-9.24M114.35%971K-57.27%291K397.03%10.7M-343.10%-6.92M40.79%-3.1M-76.32%453K-62.85%681K-31.73%2.15M--2.85M
Cash from discontinued investing activities
Operating cash flow 12,070.51%26.41M-7.35%111.11M54.63%55.35M-97.49%989K120.06%54.55M-98.91%217K590.76%119.93M19.27%35.8M191.58%39.42M--24.79M
Investing cash flow
Cash flow from continuing investing activities -75.41%-5.09M-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-2.59M
Net PPE purchase and sale -58.20%-4.59M-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---2.59M
Net business purchase and sale ---500K---552K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -75.41%-5.09M-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---2.59M
Financing cash flow
Cash flow from continuing financing activities -1,394.87%-12.88M-8.62%-46.6M-92.15%-10.4M70.92%-1.18M-257.11%-36.02M104.26%995K-244.64%-42.9M87.79%-5.41M-107.22%-4.04M-10.09M
Net issuance payments of debt -141.82%-1.79M10.48%-36.14M72.54%-1.4M72.56%-1.4M-272.81%-37.62M121.28%4.28M1.49%-40.37M88.38%-5.1M-109.10%-5.09M---10.09M
Net common stock issuance -3,714.29%-11.48M-2,856.38%-11.12M----------0---301K-100.51%-376K------------
Proceeds from stock option exercised by employees 158.39%385K238.25%3.79M3,605.26%2.11M-107.83%-78K1,202.44%1.6M361.40%149K269.31%1.12M-96.21%57K166.27%996K--123K
Net other financing activities ----4.40%-3.13M--0--0--02.58%-3.13M-10.80%-3.27M--0--0---61K
Cash from discontinued financing activities
Financing cash flow -1,394.87%-12.88M-8.62%-46.6M-92.15%-10.4M70.92%-1.18M-257.11%-36.02M104.26%995K-244.64%-42.9M87.79%-5.41M-107.22%-4.04M---10.09M
Net cash flow
Beginning cash position 61.65%127.69M653.77%78.99M74.27%88.42M416.88%93.1M1,210.10%77.3M653.77%78.99M-10.50%10.48M91.39%50.74M21.15%18.01M--5.9M
Current changes in cash 598.35%8.43M-28.92%48.7M39.00%39.27M-114.30%-4.68M30.46%15.8M63.05%-1.69M5,669.84%68.51M276.25%28.25M181.09%32.72M--12.11M
End cash Position 76.10%136.12M61.65%127.69M61.65%127.69M74.27%88.42M416.88%93.1M1,210.10%77.3M653.77%78.99M653.77%78.99M91.39%50.74M--18.01M
Free cash flow 911.91%21.82M-13.97%95.85M49.18%50.23M-109.53%-3.51M133.44%51.82M-114.31%-2.69M460.66%111.41M18.93%33.67M182.97%36.77M--22.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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