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BLBD Blue Bird

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35.040
-1.250-3.44%

Trading Apr 24 12:22 ET

1.13BMarket Cap18.44P/E (TTM)

Blue Bird Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-1,315.82%-43.04M

21.67M

Net income from continuing operations

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

-248.55%-6.44M

---12.15M

Operating gains losses

-876.52%-1.79M

-160.23%-5.16M

-167.38%-2.44M

-223.64%-2.2M

-153.30%-750K

--230K

568.80%8.57M

2,604.48%3.62M

336.52%1.78M

--1.41M

Depreciation and amortization

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

2.31%3.41M

--3.39M

Deferred tax

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

248.59%2.83M

---7.42M

Other non cash items

77.15%1.69M

-87.90%1.47M

-96.18%346K

-39.65%347K

-112.96%-177K

--954K

341.25%12.15M

1,594.95%9.07M

-24.44%575K

--1.37M

Change In working capital

-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

-286.96%-45.87M

--32.91M

-Change in receivables

-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

54.39%-1.8M

---5.06M

-Change in inventory

-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

-46.83%-61.05M

---13.72M

-Change in payables and accrued expense

-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

-58.55%13.83M

--52.21M

-Change in other current assets

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

888.09%3.15M

---518K

Cash from discontinued investing activities

Operating cash flow

-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

-1,315.82%-43.04M

--21.67M

Investing cash flow

Cash flow from continuing investing activities

-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

46.99%-1.27M

-1.91M

Net PPE purchase and sale

-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

46.99%-1.27M

---1.91M

Cash from discontinued investing activities

Investing cash flow

-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

46.99%-1.27M

---1.91M

Financing cash flow

Cash flow from continuing financing activities

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

2,812.22%55.95M

-8.96M

Net issuance payments of debt

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

2,058.45%55.95M

---9.04M

Net common stock issuance

----

-100.51%-376K

77.99%-376K

-96.21%57K

----

14,276.40%73.29M

-230.37%-1.71M

--1.5M

---19K

Proceeds from stock option exercised by employees

-166.67%-152K

269.31%1.12M

-96.21%57K

166.27%996K

--123K

---57K

-84.37%303K

181.46%1.5M

-289.29%-1.5M

----

Net other financing activities

2.58%-3.13M

-10.80%-3.27M

--0

69.80%-61K

---3.21M

-19.26%-2.95M

---283K

--0

---202K

Cash from discontinued financing activities

Financing cash flow

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

2,812.22%55.95M

---8.96M

Net cash flow

Beginning cash position

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

-20.59%14.87M

--4.07M

Current changes in cash

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

255.25%11.64M

--10.8M

End cash Position

1,210.10%77.3M

653.77%78.99M

91.39%50.74M

21.15%18.01M

--5.9M

-10.50%10.48M

136.20%26.51M

--14.87M

Free cash flow

-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

-599.24%-44.31M

--19.76M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-1,315.82%-43.04M	21.67M
Net income from continuing operations	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	-248.55%-6.44M	---12.15M
Operating gains losses	-876.52%-1.79M	-160.23%-5.16M	-167.38%-2.44M	-223.64%-2.2M	-153.30%-750K	--230K	568.80%8.57M	2,604.48%3.62M	336.52%1.78M	--1.41M
Depreciation and amortization	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	2.31%3.41M	--3.39M
Deferred tax	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	248.59%2.83M	---7.42M
Other non cash items	77.15%1.69M	-87.90%1.47M	-96.18%346K	-39.65%347K	-112.96%-177K	--954K	341.25%12.15M	1,594.95%9.07M	-24.44%575K	--1.37M
Change In working capital	-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	-286.96%-45.87M	--32.91M
-Change in receivables	-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	54.39%-1.8M	---5.06M
-Change in inventory	-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	-46.83%-61.05M	---13.72M
-Change in payables and accrued expense	-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	-58.55%13.83M	--52.21M
-Change in other current assets	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	888.09%3.15M	---518K
Cash from discontinued investing activities
Operating cash flow	-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	-1,315.82%-43.04M	--21.67M
Investing cash flow
Cash flow from continuing investing activities	-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	46.99%-1.27M	-1.91M
Net PPE purchase and sale	-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	46.99%-1.27M	---1.91M
Cash from discontinued investing activities
Investing cash flow	-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	46.99%-1.27M	---1.91M
Financing cash flow
Cash flow from continuing financing activities	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	2,812.22%55.95M	-8.96M
Net issuance payments of debt	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	2,058.45%55.95M	---9.04M
Net common stock issuance	----	-100.51%-376K	77.99%-376K	-96.21%57K	----	----	14,276.40%73.29M	-230.37%-1.71M	--1.5M	---19K
Proceeds from stock option exercised by employees	-166.67%-152K	269.31%1.12M	-96.21%57K	166.27%996K	--123K	---57K	-84.37%303K	181.46%1.5M	-289.29%-1.5M	----
Net other financing activities	2.58%-3.13M	-10.80%-3.27M	--0	--0	69.80%-61K	---3.21M	-19.26%-2.95M	---283K	--0	---202K
Cash from discontinued financing activities
Financing cash flow	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	2,812.22%55.95M	---8.96M
Net cash flow
Beginning cash position	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	-20.59%14.87M	--4.07M
Current changes in cash	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	255.25%11.64M	--10.8M
End cash Position	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	136.20%26.51M	--14.87M
Free cash flow	-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	-599.24%-44.31M	--19.76M
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