Blue Bird Corporation
BLBD | NASDAQ
$57.55
+$1.65 (+2.95%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Dec 27, 2025 | Q4 2025 Sep 27, 2025 | Q3 2025 Jun 28, 2025 | Q2 2025 Mar 29, 2025 | Q1 2025 Dec 28, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jul 1, 2023 | Q2 2023 Apr 1, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 2, 2022 | Q2 2022 Apr 2, 2022 | Q1 2022 Jan 1, 2022 | Q4 2021 Sep 30, 2021 | Q3 2021 Jul 3, 2021 | Q2 2021 Apr 3, 2021 | Q1 2021 Jan 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 281.81M | 133.01M | 129.75M | 127.72M | 115.89M | 108.14M | 108.12M | 105.55M | 99.5M | 80.15M | 61.26M | 23.81M | -17.9M | -33.69M | -52.97M | -45.76M | -25.05M | -14.29M | -2.76M | -289K | 14.04M | 10.99M | 10.97M |
Depreciation & Amortization | 20.71M | 15.92M | 15.71M | 15.59M | 15.58M | 15.28M | 15.06M | 14.82M | 14.81M | 16.17M | 16.24M | 15.98M | 16.04M | 14.44M | 14.12M | 14.05M | 13.39M | 13.31M | 13.26M | 13.45M | 13.82M | 14.13M | 14.41M |
Stock-Based Compensation | 7.44M | 8.87M | 14.64M | 14.79M | 14.5M | 14.01M | 9.06M | 8.61M | 8.96M | 7.43M | 5.64M | 4.17M | 2.77M | 2.49M | 2.61M | 3.69M | 7.17M | 6.83M | 6.89M | 5.94M | 1.96M | 3.44M | 3.77M |
Other Working Capital | 33.93M | 43.12M | 9.81M | -18.46M | 6.04M | -3.26M | 17.47M | 19.85M | 7.08M | 28.61M | 33.16M | 35.23M | 19.28M | -2.95M | -7.06M | -13.41M | -21.92M | -20.14M | -31.44M | -19.5M | -7.61M | -6.96M | -3.01M |
Other Non-Cash Items | -141.53M | -1.73M | -1.26M | -1.15M | -4.6M | -7.69M | -8.19M | -3.67M | -3.36M | -2.72M | -1.98M | -3.69M | 11.09M | 15.31M | 20.36M | 22.08M | 10.06M | 7.71M | 5.29M | 4.04M | 1.54M | 1.66M | 2.98M |
Deferred Income Tax | 8.47M | 12.29M | 7.85M | 2.94M | -11.28M | -7.46M | -4.96M | -1.67M | 11.71M | 11.49M | 12.19M | 8.07M | -4.26M | -3.54M | -12.35M | -11.07M | -7.57M | -9.59M | -2.52M | -925K | 347K | -143K | 48K |
Change in Working Capital | 3.6M | 38.02M | 19.7M | 16.33M | 36.36M | -11.75M | 18.22M | -12.52M | -40.06M | 17.47M | 6.88M | 71.59M | 106.4M | 36.69M | 56.8M | -7.43M | -92.45M | -58.43M | -95.98M | -76.45M | 35.82M | 10.4M | 45.76M |
Operating Cash Flow | 180.5M | 206.37M | 186.38M | 176.21M | 166.45M | 110.52M | 137.31M | 111.11M | 91.56M | 129.98M | 100.22M | 119.93M | 114.15M | 31.69M | 28.57M | -24.44M | -94.45M | -54.45M | -75.82M | -54.24M | 67.53M | 40.47M | 77.95M |
Capital Expenditures | -27.35M | -22.58M | -23.74M | -22.87M | -23.34M | -23.24M | -16.95M | -15.26M | -12.27M | -10.42M | -10.28M | -8.52M | -8.1M | -6.72M | -6.03M | -6.45M | -6.66M | -8.68M | -10.47M | -12.21M | -12.55M | -11.72M | -13M |
Cash Acquisitions | -49.98M | -690K | -690K | -1M | -850K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -552K | -552K | -552K | -552K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 903K | 903K | 903K | 916K | 15K | 15K |
Investing Cash Flow | -77.33M | -23.27M | -24.43M | -23.87M | -24.74M | -24.29M | -18.01M | -15.82M | -12.27M | -10.42M | -10.28M | -8.52M | -8.1M | -6.72M | -6.03M | -6.45M | -6.65M | -7.78M | -9.56M | -11.31M | -11.63M | -11.71M | -12.98M |
Debt Repayment | -134.85M | -5.38M | -5.44M | -5.98M | -6.13M | -5.9M | -42.2M | -39.27M | -42.96M | -46.66M | -19.13M | -40.37M | -79.13M | -18.08M | -17.03M | -40.98M | -71.75M | -130.56M | -124.38M | -83.19M | -56.14M | -41.07M | -46M |
Common Stock Repurchased | -25.96M | -37.47M | -55.27M | -49.42M | -54.22M | -44.98M | -22M | -10.82M | -319K | -620K | -620K | -376K | -262K | -262K | -281K | -1.71M | -1.5M | -1.5M | -1.48M | -517K | -518K | -518K | -518K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -78K | -78K | -78K | -78K | n/a | 5K | -3.21M | -3.69M | -3.69M | -3.7M | -2.96M | 114.55M | 115.34M | 116.4M | 116.46M | -553K | -2.54M | -2.23M |
Financial Cash Flow | -159.4M | -37.97M | -56.33M | -50.72M | -57.06M | -48.58M | -60.48M | -46.6M | -41.61M | -44.48M | -18.55M | -42.9M | -81.82M | -21.83M | -20.71M | 29.66M | 116.39M | 58.38M | 65.54M | 32.75M | -57.21M | -44.13M | -48.75M |
Net Cash Flow | -56.24M | 145.14M | 105.62M | 101.63M | 84.65M | 37.65M | 58.82M | 48.7M | 37.68M | 75.09M | 71.4M | 68.51M | 24.23M | 3.14M | 1.83M | -1.23M | 15.29M | -3.86M | -19.85M | -32.8M | -1.32M | -15.36M | 16.22M |
Free Cash Flow | 153.14M | 183.8M | 162.64M | 153.34M | 143.11M | 87.29M | 120.35M | 95.85M | 79.29M | 119.56M | 89.94M | 111.41M | 106.05M | 24.97M | 22.54M | -30.89M | -101.11M | -63.14M | -86.29M | -66.45M | 54.98M | 28.75M | 64.95M |
Adj. Free Cash Flow | 145.7M | 174.93M | 148.01M | 138.56M | 128.61M | 73.28M | 111.29M | 87.24M | 70.33M | 112.13M | 84.31M | 107.24M | 103.28M | 22.48M | 19.93M | -34.58M | -108.28M | -69.97M | -93.17M | -72.39M | 53.02M | 25.31M | 61.18M |
Maintenance CapEx | -16.79M | -8.05M | -11.71M | -12.33M | -12.73M | -13.32M | -5.59M | -993.71K | -588.83K | n/a | n/a | n/a | n/a | -432.49K | -432.49K | -2M | -3.91M | -6.21M | -9.9M | -11.64M | -11.98M | -11.72M | -10.3M |
Growth CapEx | -10.56M | -14.53M | -12.03M | -10.54M | -10.61M | -9.91M | -11.37M | -14.27M | -11.68M | -10.42M | -10.28M | -8.52M | -8.1M | -6.28M | -5.6M | -4.45M | -2.75M | -2.48M | -567.28K | -567.28K | -567.28K | n/a | -2.7M |
Owner Earnings | 163.7M | 198.33M | 174.67M | 163.89M | 153.71M | 97.2M | 131.72M | 110.12M | 90.97M | 129.98M | 100.22M | 119.93M | 114.15M | 31.26M | 28.13M | -26.44M | -98.36M | -60.66M | -85.72M | -65.89M | 55.55M | 28.75M | 67.65M |
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