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BLBD · XBRL financial data

Blue Bird financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BLBD's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Revenueyear only———year only———year only———
Revenue from contracts with customers303*318346333350*314359398409*333353517
Cost of revenue253*254282264291*254288312323*262282414
Gross profit50*64646960*60718686*7171103
Research and developmentyear only———year only———year only———
Selling, general and administrative21*26283034*27373636*343241
Operating income (loss)29*38364026*33345050*383963
Interest income1*1111*2112*221
Interest expense4*4322*2222*222
Other income (expense)(1)*(1)(2)(3)2*30(1)1*(0)(3)136
Income tax expense (benefit)9*88107*991214*9910
Net income (loss)19*26262925*29263636*3129185
Earnings per share, basic USD per share0.58*0.810.810.890.76*0.890.821.161.15*0.970.935.41
Earnings per share, diluted USD per share0.58*0.810.790.850.72*0.860.791.121.12*0.940.905.27
Weighted average shares, basic millions of shares32*32323232*32323232*323234
Weighted average shares, diluted millions of shares32*32333434*33333333*333235

Balance sheet

CSV

Fiscal quarters (BLBD's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cash and cash equivalents79779388128136131173229242276117
Accounts receivable131111345914162121111353
Inventory135142145145128163164151139141145302
Total current assets236243269276323331328361412426467514
Property and equipment, net959694989798104104109113118165
Right-of-use asset4———4———6———
Goodwill1919191919191919191919264
Total assets4184314564685255355445756256426891,167
Accounts payable137114139128143138154150151122127175
Current portion of long-term debt2055555555555
Total current liabilities230188220198236229227229237235254313
Long-term debt1119392919089888685848382
Lease liability, non-current4———3———4———
Retained earnings (accumulated deficit)(56)(30)(4)25019255288104128314
Total stockholders' equity4076106137160180190222255271298655
Total liabilities and equity4184314564685255355445756256426891,167
Common shares outstanding (cover page) millions of shares323232323232323232323232

Cash flows

CSV

Fiscal quarters (BLBD's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Net income (loss)19*26262925*29263636*3129185
Stock-based compensation2*22*2*2*37*3*2*22*2*
Depreciation and amortization4*44*4*4*44*4*4*44*9*
Net cash from operating activities36*055*1*55*2628*57*65*3748*31*
Net cash from investing activities(2)*(3)(3)*(4)*(6)*(5)(9)*(5)*(5)*(6)(8)*(59)*
Proceeds from issuing common stockyear only———year only———————
Share repurchases0*00*0*1*13*0*5*20*0*
Net cash from financing activities(5)*1(36)*(1)*(10)*(13)(24)*(10)*(4)*(18)(6)*(131)*
Net change in cash28*(2)16*(5)*39*8(5)*42*56*1234*(159)*

Compare with peers

SIC 3713 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3713 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Blue Bird11751731*31.7M— 10-QJun 27, 2026
Winnebago Industries181645*143*28.4M— 10-KAug 29, 2026
Adient9243,929205*77.1M— 10-QJun 30, 2026
Garrett Motion211930135*184.6M— 10-QSep 30, 2026
Aeva Technologies436.1(31)*69.7M5.7 quarters 10-QJun 30, 2026
Gentherm25240534*52.5M— 10-QSep 30, 2026
REV Group35664*77*48.8M— 10-KOct 31, 2025
Lci Industries217969204*24.3M— 10-QJun 30, 2026
Phinia43691287*36.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.