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BLBD Blue Bird

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40.440
+1.140+2.90%

Trading Nov 21 15:29 ET

1.31BMarket Cap13.44P/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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-10.50%10.48M

-Cash and cash equivalents

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

-10.50%10.48M

Receivables

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

25.75%12.53M

-Accounts receivable

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

25.75%12.53M

Inventory

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

14.19%142.98M

Other current assets

-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

-7.67%8.49M

Total current assets

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

11.79%174.48M

Non current assets

Net PPE

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

-7.77%102.34M

-Gross PPE

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

0.75%210.84M

-Accumulated depreciation

----

-11.83%-121.32M

----

-10.38%-108.49M

Goodwill and other intangible assets

-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

-2.94%66.26M

-Goodwill

0.00%18.83M

--18.83M

0.00%18.83M

-Other intangible assets

-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

-4.07%47.43M

Investments and advances

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

-28.06%10.66M

Non current deferred assets

--0

-92.79%1M

-79.99%2.18M

-3.00%10.39M

-7.63%12.51M

--13.89M

147.16%10.91M

Other non current assets

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

0.07%1.48M

Total non current assets

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

-4.15%191.65M

Total assets

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

2.84%366.13M

Liabilities

Current liabilities

Payables

-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

49.35%107.94M

-accounts payable

-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

49.35%107.94M

Current accrued expenses

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

33.58%16.39M

Current debt and capital lease obligation

-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

25.89%20.37M

-Current debt

-74.75%5M

0.00%19.8M

6.66%19.8M

14.29%19.8M

--19.8M

33.33%19.8M

-Current capital lease obligation

93.79%1.12M

55.90%898K

71.63%980K

3.00%583K

-57.54%580K

-57.43%576K

--571K

-57.35%566K

Current deferred liabilities

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

-8.01%7.21M

Other current liabilities

-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

-20.67%12.88M

Current liabilities

-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

32.05%164.77M

Non current liabilities

Long term debt and capital lease obligation

-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

-23.68%151.96M

-Long term debt

-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

-22.71%150.39M

-Long term capital lease obligation

-99.47%6K

-70.38%380K

-68.84%445K

-37.29%987K

-67.63%1.14M

-66.70%1.28M

--1.43M

-65.32%1.57M

Non current deferred liabilities

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

-27.49%11.59M

Employee benefits

-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

-29.57%16.02M

Other non current liabilities

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

-21.71%20.39M

Total non current liabilities

-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

-24.22%199.97M

Total liabilities

-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

-6.16%364.74M

Shareholders'equity

Share capital

0.00%3K

--3K

0.00%3K

-common stock

0.00%3K

--3K

0.00%3K

-Preferred stock

--0

Retained earnings

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

-135.57%-79.51M

Paid-in capital

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

80.00%173.1M

Less: Treasury stock

0.00%50.28M

--50.28M

0.00%50.28M

Gains losses not affecting retained earnings

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

6.39%-41.93M

Total stockholders'equity

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

104.23%1.38M

Total equity

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

104.23%1.38M

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
Assets
Current assets
Cash, cash equivalents and short term investments	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	-10.50%10.48M	-10.50%10.48M
-Cash and cash equivalents	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	-10.50%10.48M	-10.50%10.48M
Receivables	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	25.75%12.53M	25.75%12.53M
-Accounts receivable	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	25.75%12.53M	25.75%12.53M
Inventory	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	14.19%142.98M	14.19%142.98M
Other current assets	-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	-7.67%8.49M	-7.67%8.49M
Total current assets	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	11.79%174.48M	11.79%174.48M
Non current assets
Net PPE	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	-7.77%102.34M	-7.77%102.34M
-Gross PPE	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	0.75%210.84M	0.75%210.84M
-Accumulated depreciation	----	----	----	-11.83%-121.32M	-11.83%-121.32M	----	----	----	-10.38%-108.49M	-10.38%-108.49M
Goodwill and other intangible assets	-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	-2.94%66.26M	-2.94%66.26M
-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	--18.83M	0.00%18.83M	0.00%18.83M
-Other intangible assets	-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	-4.07%47.43M	-4.07%47.43M
Investments and advances	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	-28.06%10.66M	-28.06%10.66M
Non current deferred assets	--0	--0	-92.79%1M	-79.99%2.18M	-79.99%2.18M	-3.00%10.39M	-7.63%12.51M	--13.89M	147.16%10.91M	147.16%10.91M
Other non current assets	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	0.07%1.48M	0.07%1.48M
Total non current assets	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	-4.15%191.65M	-4.15%191.65M
Total assets	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	2.84%366.13M	2.84%366.13M
Liabilities
Current liabilities
Payables	-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	49.35%107.94M	49.35%107.94M
-accounts payable	-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	49.35%107.94M	49.35%107.94M
Current accrued expenses	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	33.58%16.39M	33.58%16.39M
Current debt and capital lease obligation	-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	25.89%20.37M	25.89%20.37M
-Current debt	-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	33.33%19.8M	33.33%19.8M
-Current capital lease obligation	93.79%1.12M	55.90%898K	71.63%980K	3.00%583K	3.00%583K	-57.54%580K	-57.43%576K	--571K	-57.35%566K	-57.35%566K
Current deferred liabilities	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	-8.01%7.21M	-8.01%7.21M
Other current liabilities	-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	-20.67%12.88M	-20.67%12.88M
Current liabilities	-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	32.05%164.77M	32.05%164.77M
Non current liabilities
Long term debt and capital lease obligation	-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	-23.68%151.96M	-23.68%151.96M
-Long term debt	-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	-22.71%150.39M	-22.71%150.39M
-Long term capital lease obligation	-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	-65.32%1.57M	-65.32%1.57M
Non current deferred liabilities	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	-27.49%11.59M	-27.49%11.59M
Employee benefits	-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	-29.57%16.02M	-29.57%16.02M
Other non current liabilities	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	-21.71%20.39M	-21.71%20.39M
Total non current liabilities	-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	-24.22%199.97M	-24.22%199.97M
Total liabilities	-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	-6.16%364.74M	-6.16%364.74M
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	--3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-135.57%-79.51M	-135.57%-79.51M
Paid-in capital	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	80.00%173.1M	80.00%173.1M
Less: Treasury stock	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	0.00%50.28M	0.00%50.28M
Gains losses not affecting retained earnings	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	6.39%-41.93M	6.39%-41.93M
Total stockholders'equity	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	104.23%1.38M	104.23%1.38M
Total equity	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	104.23%1.38M	104.23%1.38M
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