US Stock MarketDetailed Quotes

Blue Bird (BLBD)

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  • 64.650
  • -8.090-11.12%
Close May 19 16:00 ET
  • 65.000
  • +0.350+0.54%
Pre 04:01 ET
2.05BMarket Cap15.88P/E (TTM)

Blue Bird (BLBD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 28, 2026
(Q1)Dec 27, 2025
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.99%47.76M
38.50%36.58M
58.59%176.21M
17.64%65.12M
5,654.90%56.92M
-49.10%27.77M
12,070.51%26.41M
-7.35%111.11M
54.63%55.35M
-97.49%989K
Net income from continuing operations
12.50%29.3M
7.08%30.76M
21.01%127.72M
47.98%36.5M
26.97%36.46M
0.09%26.05M
9.84%28.72M
343.25%105.55M
32.47%24.66M
206.81%28.71M
Operating gains losses
-37.31%-1.7M
-6.53%-1.83M
18.99%-8.87M
-32.96%-6.42M
119.52%505K
29.05%-1.24M
4.03%-1.71M
-92.11%-10.95M
-97.79%-4.83M
-17.48%-2.59M
Depreciation and amortization
5.53%4.07M
3.16%3.98M
5.17%15.59M
0.20%3.92M
8.28%3.96M
5.97%3.85M
6.58%3.86M
-7.25%14.82M
0.15%3.91M
-26.97%3.66M
Deferred tax
244.08%2.62M
229.23%2.77M
275.45%2.94M
243.50%8.38M
-163.25%-1.48M
-366.42%-1.82M
-287.66%-2.15M
-120.76%-1.67M
-177.41%-5.84M
10.27%2.34M
Other non cash items
-6.02%78K
-4.76%80K
-83.06%330K
-4.71%81K
-4.65%82K
-4.60%83K
-95.03%84K
-2.94%1.95M
-75.43%85K
-75.22%86K
Change In working capital
278.02%11.73M
68.63%-1.54M
230.42%16.33M
-59.92%13.4M
142.81%14.42M
-128.18%-6.59M
86.25%-4.9M
-117.49%-12.52M
467.81%33.43M
-241.33%-33.69M
-Change in receivables
-21.34%-2.17M
-78.09%9.88M
182.64%38.45M
101.83%458K
76.43%-5.32M
-462.89%-1.79M
2,974.51%45.1M
-116,212.50%-46.53M
-2,091.53%-25.09M
-1,123.62%-22.58M
-Change in inventory
-439.33%-3.84M
95.88%-1.46M
-255.88%-11.67M
-30.87%11.57M
1,380.32%12.79M
75.82%-712K
-392.57%-35.32M
-2.64%7.49M
373.65%16.74M
10,900.00%864K
-Change in payables and accrued expense
863.08%18.11M
98.36%-89K
-79.02%5.36M
-79.61%8.46M
120.77%4.71M
-107.07%-2.37M
79.74%-5.44M
-59.77%25.54M
232.77%41.49M
-216.33%-22.67M
-Change in other current assets
78.65%-366K
-6.86%-9.88M
-1,727.29%-15.8M
-2,537.11%-7.09M
-79.00%2.25M
75.23%-1.71M
-198.58%-9.24M
114.35%971K
-57.27%291K
397.03%10.7M
Cash from discontinued investing activities
Operating cash flow
71.99%47.76M
38.50%36.58M
58.59%176.21M
17.64%65.12M
5,654.90%56.92M
-49.10%27.77M
12,070.51%26.41M
-7.35%111.11M
54.63%55.35M
-97.49%989K
Investing cash flow
Cash flow from continuing investing activities
12.95%-7.85M
-11.01%-5.66M
-50.95%-23.87M
15.34%-4.81M
-10.12%-4.95M
-229.39%-9.02M
-75.41%-5.09M
-85.62%-15.82M
-166.57%-5.68M
-69.58%-4.49M
Net PPE purchase and sale
12.95%-7.85M
-18.96%-5.47M
-49.85%-22.87M
9.15%-4.66M
-2.34%-4.6M
-229.39%-9.02M
-58.20%-4.59M
-79.14%-15.26M
-140.66%-5.13M
-69.58%-4.49M
Net business purchase and sale
--0
62.00%-190K
-81.16%-1M
72.83%-150K
---350K
--0
---500K
---552K
---552K
--0
Cash from discontinued investing activities
Investing cash flow
12.95%-7.85M
-11.01%-5.66M
-50.95%-23.87M
15.34%-4.81M
-10.12%-4.95M
-229.39%-9.02M
-75.41%-5.09M
-85.62%-15.82M
-166.57%-5.68M
-69.58%-4.49M
Financing cash flow
Cash flow from continuing financing activities
76.15%-5.75M
-43.57%-18.5M
-8.84%-50.72M
60.93%-4.06M
-721.28%-9.65M
33.03%-24.12M
-1,394.87%-12.88M
-8.62%-46.6M
-92.15%-10.4M
70.92%-1.18M
Net issuance payments of debt
5.02%-1.25M
30.09%-1.25M
83.45%-5.98M
10.65%-1.25M
-16.38%-1.63M
96.50%-1.32M
-141.82%-1.79M
10.48%-36.14M
72.54%-1.4M
72.56%-1.4M
Net common stock issuance
77.43%-5.19M
-50.99%-17.34M
-344.55%-49.42M
6.23%-10.42M
-1,604.32%-4.53M
---22.98M
-3,714.29%-11.48M
-2,856.38%-11.12M
---11.12M
--301K
Proceeds from stock option exercised by employees
275.82%684K
-77.40%87K
23.67%4.68M
260.27%7.61M
-4,380.77%-3.5M
-88.64%182K
158.39%385K
238.25%3.79M
3,605.26%2.11M
-107.83%-78K
Net other financing activities
----
----
----
----
----
----
----
4.40%-3.13M
--0
--0
Cash from discontinued financing activities
Financing cash flow
76.15%-5.75M
-43.57%-18.5M
-8.84%-50.72M
60.93%-4.06M
-721.28%-9.65M
33.03%-24.12M
-1,394.87%-12.88M
-8.62%-46.6M
-92.15%-10.4M
70.92%-1.18M
Net cash flow
Beginning cash position
77.59%241.74M
79.59%229.31M
61.65%127.69M
95.74%173.07M
40.45%130.75M
76.10%136.12M
61.65%127.69M
653.77%78.99M
74.27%88.42M
416.88%93.1M
Current changes in cash
736.01%34.15M
47.37%12.43M
108.68%101.63M
43.23%56.25M
1,004.21%42.32M
-133.99%-5.37M
598.35%8.43M
-28.92%48.7M
39.00%39.27M
-114.30%-4.68M
End cash Position
111.01%275.89M
77.59%241.74M
79.59%229.31M
79.59%229.31M
95.74%173.07M
40.45%130.75M
76.10%136.12M
61.65%127.69M
61.65%127.69M
74.27%88.42M
Free cash flow
112.86%39.91M
42.62%31.11M
59.98%153.34M
20.38%60.46M
1,592.64%52.32M
-63.82%18.75M
911.91%21.82M
-13.97%95.85M
49.18%50.23M
-109.53%-3.51M
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
(Q2)Mar 28, 2026(Q1)Dec 27, 2025(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.99%47.76M38.50%36.58M58.59%176.21M17.64%65.12M5,654.90%56.92M-49.10%27.77M12,070.51%26.41M-7.35%111.11M54.63%55.35M-97.49%989K
Net income from continuing operations 12.50%29.3M7.08%30.76M21.01%127.72M47.98%36.5M26.97%36.46M0.09%26.05M9.84%28.72M343.25%105.55M32.47%24.66M206.81%28.71M
Operating gains losses -37.31%-1.7M-6.53%-1.83M18.99%-8.87M-32.96%-6.42M119.52%505K29.05%-1.24M4.03%-1.71M-92.11%-10.95M-97.79%-4.83M-17.48%-2.59M
Depreciation and amortization 5.53%4.07M3.16%3.98M5.17%15.59M0.20%3.92M8.28%3.96M5.97%3.85M6.58%3.86M-7.25%14.82M0.15%3.91M-26.97%3.66M
Deferred tax 244.08%2.62M229.23%2.77M275.45%2.94M243.50%8.38M-163.25%-1.48M-366.42%-1.82M-287.66%-2.15M-120.76%-1.67M-177.41%-5.84M10.27%2.34M
Other non cash items -6.02%78K-4.76%80K-83.06%330K-4.71%81K-4.65%82K-4.60%83K-95.03%84K-2.94%1.95M-75.43%85K-75.22%86K
Change In working capital 278.02%11.73M68.63%-1.54M230.42%16.33M-59.92%13.4M142.81%14.42M-128.18%-6.59M86.25%-4.9M-117.49%-12.52M467.81%33.43M-241.33%-33.69M
-Change in receivables -21.34%-2.17M-78.09%9.88M182.64%38.45M101.83%458K76.43%-5.32M-462.89%-1.79M2,974.51%45.1M-116,212.50%-46.53M-2,091.53%-25.09M-1,123.62%-22.58M
-Change in inventory -439.33%-3.84M95.88%-1.46M-255.88%-11.67M-30.87%11.57M1,380.32%12.79M75.82%-712K-392.57%-35.32M-2.64%7.49M373.65%16.74M10,900.00%864K
-Change in payables and accrued expense 863.08%18.11M98.36%-89K-79.02%5.36M-79.61%8.46M120.77%4.71M-107.07%-2.37M79.74%-5.44M-59.77%25.54M232.77%41.49M-216.33%-22.67M
-Change in other current assets 78.65%-366K-6.86%-9.88M-1,727.29%-15.8M-2,537.11%-7.09M-79.00%2.25M75.23%-1.71M-198.58%-9.24M114.35%971K-57.27%291K397.03%10.7M
Cash from discontinued investing activities
Operating cash flow 71.99%47.76M38.50%36.58M58.59%176.21M17.64%65.12M5,654.90%56.92M-49.10%27.77M12,070.51%26.41M-7.35%111.11M54.63%55.35M-97.49%989K
Investing cash flow
Cash flow from continuing investing activities 12.95%-7.85M-11.01%-5.66M-50.95%-23.87M15.34%-4.81M-10.12%-4.95M-229.39%-9.02M-75.41%-5.09M-85.62%-15.82M-166.57%-5.68M-69.58%-4.49M
Net PPE purchase and sale 12.95%-7.85M-18.96%-5.47M-49.85%-22.87M9.15%-4.66M-2.34%-4.6M-229.39%-9.02M-58.20%-4.59M-79.14%-15.26M-140.66%-5.13M-69.58%-4.49M
Net business purchase and sale --062.00%-190K-81.16%-1M72.83%-150K---350K--0---500K---552K---552K--0
Cash from discontinued investing activities
Investing cash flow 12.95%-7.85M-11.01%-5.66M-50.95%-23.87M15.34%-4.81M-10.12%-4.95M-229.39%-9.02M-75.41%-5.09M-85.62%-15.82M-166.57%-5.68M-69.58%-4.49M
Financing cash flow
Cash flow from continuing financing activities 76.15%-5.75M-43.57%-18.5M-8.84%-50.72M60.93%-4.06M-721.28%-9.65M33.03%-24.12M-1,394.87%-12.88M-8.62%-46.6M-92.15%-10.4M70.92%-1.18M
Net issuance payments of debt 5.02%-1.25M30.09%-1.25M83.45%-5.98M10.65%-1.25M-16.38%-1.63M96.50%-1.32M-141.82%-1.79M10.48%-36.14M72.54%-1.4M72.56%-1.4M
Net common stock issuance 77.43%-5.19M-50.99%-17.34M-344.55%-49.42M6.23%-10.42M-1,604.32%-4.53M---22.98M-3,714.29%-11.48M-2,856.38%-11.12M---11.12M--301K
Proceeds from stock option exercised by employees 275.82%684K-77.40%87K23.67%4.68M260.27%7.61M-4,380.77%-3.5M-88.64%182K158.39%385K238.25%3.79M3,605.26%2.11M-107.83%-78K
Net other financing activities ----------------------------4.40%-3.13M--0--0
Cash from discontinued financing activities
Financing cash flow 76.15%-5.75M-43.57%-18.5M-8.84%-50.72M60.93%-4.06M-721.28%-9.65M33.03%-24.12M-1,394.87%-12.88M-8.62%-46.6M-92.15%-10.4M70.92%-1.18M
Net cash flow
Beginning cash position 77.59%241.74M79.59%229.31M61.65%127.69M95.74%173.07M40.45%130.75M76.10%136.12M61.65%127.69M653.77%78.99M74.27%88.42M416.88%93.1M
Current changes in cash 736.01%34.15M47.37%12.43M108.68%101.63M43.23%56.25M1,004.21%42.32M-133.99%-5.37M598.35%8.43M-28.92%48.7M39.00%39.27M-114.30%-4.68M
End cash Position 111.01%275.89M77.59%241.74M79.59%229.31M79.59%229.31M95.74%173.07M40.45%130.75M76.10%136.12M61.65%127.69M61.65%127.69M74.27%88.42M
Free cash flow 112.86%39.91M42.62%31.11M59.98%153.34M20.38%60.46M1,592.64%52.32M-63.82%18.75M911.91%21.82M-13.97%95.85M49.18%50.23M-109.53%-3.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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