US Stock MarketDetailed Quotes

BLBD Blue Bird

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33.965
-1.025-2.93%

Close Apr 25 16:00 ET

1.09BMarket Cap17.88P/E (TTM)

Blue Bird Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,264.69%77.3M

653.77%78.99M

90.49%50.5M

19.55%17.77M

--5.66M

-10.50%10.48M

136.20%26.51M

--14.87M

-Cash and cash equivalents

1,264.69%77.3M

653.77%78.99M

90.49%50.5M

19.55%17.77M

--5.66M

-10.50%10.48M

136.20%26.51M

--14.87M

Receivables

21.72%11.11M

0.32%12.57M

-12.11%11.43M

21.71%13.64M

--9.13M

25.75%12.53M

24.43%13M

--11.2M

-Accounts receivable

21.72%11.11M

0.32%12.57M

-12.11%11.43M

21.71%13.64M

--9.13M

25.75%12.53M

24.43%13M

--11.2M

Inventory

10.33%142.46M

-5.38%135.29M

-40.40%129.17M

-17.03%129.16M

--129.12M

14.19%142.98M

62.29%216.73M

--155.68M

Other current assets

-11.13%12.49M

8.59%9.22M

-2.90%9.61M

-10.83%11.48M

--14.05M

-7.67%8.49M

41.81%9.9M

--12.87M

Total current assets

54.06%243.35M

35.30%236.06M

-24.58%200.71M

-11.60%172.05M

--157.96M

11.79%174.48M

64.08%266.14M

--194.62M

Non current assets

Net PPE

-4.22%96.42M

-6.07%96.14M

-8.63%97.3M

-7.29%99.89M

--100.67M

-7.77%102.34M

-4.82%106.49M

--107.74M

-Gross PPE

-4.22%96.42M

3.14%217.46M

-8.63%97.3M

-7.29%99.89M

--100.67M

0.75%210.84M

-4.82%106.49M

--107.74M

-Accumulated depreciation

----

-11.83%-121.32M

----

-10.38%-108.49M

----

Goodwill and other intangible assets

-3.00%63.78M

-3.03%64.25M

-3.01%64.75M

-2.99%65.25M

--65.76M

-2.94%66.26M

-2.92%66.76M

--67.26M

-Goodwill

0.00%18.83M

--18.83M

0.00%18.83M

--18.83M

-Other intangible assets

-4.21%44.96M

-4.24%45.42M

-4.19%45.93M

-4.15%46.43M

--46.93M

-4.07%47.43M

-4.02%47.94M

--48.44M

Investments and advances

123.80%24.01M

65.30%17.62M

31.06%14.83M

-3.73%12.33M

--10.73M

-28.06%10.66M

-21.91%11.31M

--12.8M

Non current deferred assets

-92.79%1M

-79.99%2.18M

-3.00%10.39M

-7.63%12.51M

--13.89M

147.16%10.91M

166.65%10.71M

--13.54M

Other non current assets

4.61%2.72M

2.43%1.52M

15.58%2.04M

19.47%2.33M

--2.6M

0.07%1.48M

10.52%1.77M

--1.95M

Total non current assets

-2.95%187.93M

-5.19%181.7M

-3.92%189.3M

-5.41%192.3M

--193.65M

-4.15%191.65M

-1.85%197.03M

--203.3M

Total assets

22.66%431.28M

14.10%417.77M

-15.80%390.01M

-8.43%364.35M

--351.61M

2.84%366.13M

27.61%463.17M

--397.91M

Liabilities

Current liabilities

Payables

-8.72%113.91M

27.06%137.14M

4.83%136.19M

22.08%136.62M

--124.79M

49.35%107.94M

14.81%129.91M

--111.92M

-accounts payable

-8.72%113.91M

27.06%137.14M

4.83%136.19M

22.08%136.62M

--124.79M

49.35%107.94M

14.81%129.91M

--111.92M

Current accrued expenses

73.43%32.45M

100.74%32.89M

54.28%28.5M

10.78%21.75M

--18.71M

33.58%16.39M

-12.68%18.47M

--19.63M

Current provisions

1.16%6.6M

0.39%6.71M

-0.66%6.59M

-3.21%6.6M

--6.53M

-9.48%6.69M

-9.98%6.64M

--6.82M

Current debt and capital lease obligation

-70.64%5.98M

0.08%20.38M

2.26%20.38M

9.09%20.38M

--20.37M

25.89%20.37M

33.50%19.93M

--18.68M

-Current debt

-74.75%5M

0.00%19.8M

6.66%19.8M

14.29%19.8M

--19.8M

33.33%19.8M

36.36%18.56M

--17.33M

-Current capital lease obligation

71.63%980K

3.00%583K

-57.54%580K

-57.43%576K

--571K

-57.35%566K

3.88%1.37M

--1.35M

Current deferred liabilities

15.38%8.35M

12.44%8.1M

8.63%7.77M

1.96%7.4M

--7.24M

-8.01%7.21M

-9.98%7.15M

--7.26M

Other current liabilities

206.84%20.5M

293.72%24.39M

294.79%18.26M

21.17%5.62M

--6.68M

-30.01%6.2M

-39.58%4.63M

--4.64M

Current liabilities

1.89%187.8M

39.35%229.62M

16.58%217.69M

17.42%198.37M

--184.32M

32.05%164.77M

8.43%186.73M

--168.94M

Non current liabilities

Long term provisions

-4.12%8.68M

-6.05%8.72M

-7.60%8.78M

-11.92%8.96M

--9.06M

-16.84%9.29M

-16.66%9.51M

--10.17M

Long term debt and capital lease obligation

-0.47%130.15M

-26.61%111.53M

-41.43%116.28M

-15.63%121.04M

--130.77M

-23.68%151.96M

25.76%198.54M

--143.47M

-Long term debt

0.28%129.71M

-26.50%110.54M

-40.96%115.15M

-14.23%119.75M

--129.34M

-22.71%150.39M

27.47%195.04M

--139.61M

-Long term capital lease obligation

-68.84%445K

-37.29%987K

-67.63%1.14M

-66.70%1.28M

--1.43M

-65.32%1.57M

-28.07%3.51M

--3.85M

Non current deferred liabilities

50.80%18.28M

51.29%17.54M

-5.30%14.08M

-14.33%12.82M

--12.12M

-27.49%11.59M

13.06%14.87M

--14.97M

Employee benefits

-85.75%2.27M

-85.00%2.4M

-26.00%14.55M

-23.72%15.78M

--15.9M

-29.57%16.02M

-50.45%19.66M

--20.69M

Other non current liabilities

-1.29%8.52M

-28.38%7.96M

-31.14%8.18M

-29.73%8.51M

--8.63M

-25.37%11.11M

-23.02%11.88M

--12.1M

Total non current liabilities

-4.86%167.9M

-25.91%148.15M

-36.38%161.88M

-17.03%167.1M

--176.48M

-24.22%199.97M

7.12%254.46M

--201.39M

Total liabilities

-1.41%355.7M

3.57%377.77M

-13.97%379.57M

-1.31%365.47M

--360.8M

-6.16%364.74M

7.67%441.18M

--370.33M

Shareholders'equity

Share capital

0.00%3K

--3K

0.00%3K

--3K

-common stock

0.00%3K

--3K

0.00%3K

--3K

-Preferred stock

--0

Retained earnings

67.46%-29.55M

29.95%-55.7M

-31.73%-74.32M

-67.41%-83.68M

---90.81M

-135.57%-79.51M

-79.87%-56.42M

---49.98M

Paid-in capital

7.82%187.16M

2.75%177.86M

2.01%176.29M

1.23%174.31M

--173.59M

80.00%173.1M

87.50%172.81M

--172.19M

Less: Treasury stock

0.00%50.28M

--50.28M

0.00%50.28M

--50.28M

Gains losses not affecting retained earnings

23.86%-31.75M

23.96%-31.88M

6.53%-41.25M

6.48%-41.48M

---41.7M

6.39%-41.93M

23.03%-44.13M

---44.35M

Total stockholders'equity

921.85%75.58M

2,794.21%40M

-52.50%10.44M

-104.05%-1.12M

---9.2M

104.23%1.38M

146.97%21.99M

--27.58M

Total equity

921.85%75.58M

2,794.21%40M

-52.50%10.44M

-104.05%-1.12M

---9.2M

104.23%1.38M

146.97%21.99M

--27.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	136.20%26.51M	--14.87M
-Cash and cash equivalents	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	136.20%26.51M	--14.87M
Receivables	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	24.43%13M	--11.2M
-Accounts receivable	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	24.43%13M	--11.2M
Inventory	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	62.29%216.73M	--155.68M
Other current assets	-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	41.81%9.9M	--12.87M
Total current assets	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	64.08%266.14M	--194.62M
Non current assets
Net PPE	-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	-4.82%106.49M	--107.74M
-Gross PPE	-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	-4.82%106.49M	--107.74M
-Accumulated depreciation	----	-11.83%-121.32M	-11.83%-121.32M	----	----	----	-10.38%-108.49M	-10.38%-108.49M	----	----
Goodwill and other intangible assets	-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	-2.92%66.76M	--67.26M
-Goodwill	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	0.00%18.83M	--18.83M
-Other intangible assets	-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	-4.02%47.94M	--48.44M
Investments and advances	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	-21.91%11.31M	--12.8M
Non current deferred assets	-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	166.65%10.71M	--13.54M
Other non current assets	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	10.52%1.77M	--1.95M
Total non current assets	-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	-1.85%197.03M	--203.3M
Total assets	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	27.61%463.17M	--397.91M
Liabilities
Current liabilities
Payables	-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	14.81%129.91M	--111.92M
-accounts payable	-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	14.81%129.91M	--111.92M
Current accrued expenses	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	-12.68%18.47M	--19.63M
Current provisions	1.16%6.6M	0.39%6.71M	0.39%6.71M	-0.66%6.59M	-3.21%6.6M	--6.53M	-9.48%6.69M	-9.48%6.69M	-9.98%6.64M	--6.82M
Current debt and capital lease obligation	-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	33.50%19.93M	--18.68M
-Current debt	-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	36.36%18.56M	--17.33M
-Current capital lease obligation	71.63%980K	3.00%583K	3.00%583K	-57.54%580K	-57.43%576K	--571K	-57.35%566K	-57.35%566K	3.88%1.37M	--1.35M
Current deferred liabilities	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	-9.98%7.15M	--7.26M
Other current liabilities	206.84%20.5M	293.72%24.39M	293.72%24.39M	294.79%18.26M	21.17%5.62M	--6.68M	-30.01%6.2M	-30.01%6.2M	-39.58%4.63M	--4.64M
Current liabilities	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	8.43%186.73M	--168.94M
Non current liabilities
Long term provisions	-4.12%8.68M	-6.05%8.72M	-6.05%8.72M	-7.60%8.78M	-11.92%8.96M	--9.06M	-16.84%9.29M	-16.84%9.29M	-16.66%9.51M	--10.17M
Long term debt and capital lease obligation	-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	25.76%198.54M	--143.47M
-Long term debt	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	27.47%195.04M	--139.61M
-Long term capital lease obligation	-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	-28.07%3.51M	--3.85M
Non current deferred liabilities	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	13.06%14.87M	--14.97M
Employee benefits	-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	-50.45%19.66M	--20.69M
Other non current liabilities	-1.29%8.52M	-28.38%7.96M	-28.38%7.96M	-31.14%8.18M	-29.73%8.51M	--8.63M	-25.37%11.11M	-25.37%11.11M	-23.02%11.88M	--12.1M
Total non current liabilities	-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	7.12%254.46M	--201.39M
Total liabilities	-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	7.67%441.18M	--370.33M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	0.00%3K	0.00%3K	0.00%3K	--3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	0.00%3K	0.00%3K	0.00%3K	--3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-79.87%-56.42M	---49.98M
Paid-in capital	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	87.50%172.81M	--172.19M
Less: Treasury stock	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	0.00%50.28M	--50.28M
Gains losses not affecting retained earnings	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	23.03%-44.13M	---44.35M
Total stockholders'equity	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	146.97%21.99M	--27.58M
Total equity	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	146.97%21.99M	--27.58M
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

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