BLBD · XBRL financial data

Blue Bird financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue	879	684	801	1,133	1,347	1,480
Revenue from contracts with customers	879	684	801	1,133	1,347	1,480
Cost of revenue	783	612	764	994	1,091	1,177
Gross profit	96	72	37	139	256	304
Research and development	6	5	6	7	9	15
Selling, general and administrative	74	66	77	87	117	136
Operating income (loss)	22	7	(41)	52	139	167
Interest income	0	0	0	1	4	6
Interest expense	12	10	15	18	11	7
Other income (expense)	1	2	3	(8)	(4)	3
Income tax expense (benefit)	2	(1)	(11)	9	33	44
Net income (loss)	12	(0)	(46)	24	106	128
Earnings per share, basic USD per share	0.45	(0.01)	(1.48)	0.74	3.27	4.01
Earnings per share, diluted USD per share	0.45	(0.01)	(1.48)	0.74	3.16	3.88
Weighted average shares, basic millions of shares	27	27	31	32	32	32
Weighted average shares, diluted millions of shares	27	27	31	32	33	33

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	45	12	10	79	128	229
Accounts receivable	8	10	13	13	59	21
Inventory	57	125	143	135	128	139
Total current assets	117	156	174	236	323	412
Property and equipment, net	103	105	101	95	97	109
Right-of-use asset	6	5	5	4	4	6
Goodwill	19	19	19	19	19	19
Total assets	317	356	366	418	525	625
Accounts payable	58	72	108	137	143	151
Current portion of long-term debt	10	15	20	20	5	5
Total current liabilities	112	125	165	230	236	237
Long-term debt	164	150	130	111	90	85
Lease liability, non-current	7	6	5	4	3	4
Retained earnings (accumulated deficit)	(33)	(34)	(80)	(56)	0	88
Total stockholders' equity	(53)	(33)	1	40	160	255
Total liabilities and equity	317	356	366	418	525	625
Common shares outstanding (cover page) millions of shares	27	27	32	32	32	32

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	12	(0)	(46)	24	106	128
Stock-based compensation	4	6	4	4	9	15
Depreciation and amortization	14	13	14	16	15	16
Net cash from operating activities	3	(54)	(24)	120	111	176
Net cash from investing activities	(19)	(11)	(6)	(9)	(16)	(24)
Proceeds from issuing common stock	0	0	75	0	0	—
Share repurchases	4	1	2	0	1	10
Net cash from financing activities	(11)	33	30	(43)	(47)	(51)
Net change in cash	(26)	(33)	(1)	69	49	102

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Blue Bird	117	517	31*	31.7M	—	Q3 FY26 10-QJun 27, 2026
Winnebago Industries	181	645*	143*	28.4M	—	Q4 FY26 10-KAug 29, 2026
Adient	924	3,929	205*	77.1M	—	Q3 FY26 10-QJun 30, 2026
Garrett Motion	211	930	135*	184.6M	—	Q3 FY26 10-QSep 30, 2026
Aeva Technologies	43	6.1	(31)*	69.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Gentherm	252	405	34*	52.5M	—	Q3 FY26 10-QSep 30, 2026
REV Group	35	664*	77*	48.8M	—	Q4 FY25 10-KOct 31, 2025
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026

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