Blue Bird Corporation
BLBD | NASDAQ
$57.56
+$1.66 (+2.97%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter 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 | 185.26M | 29.3M | 30.76M | 36.5M | 36.46M | 26.05M | 28.72M | 24.66M | 28.71M | 26.02M | 26.15M | 18.62M | 9.36M | 7.13M | -11.29M | -23.1M | -6.44M | -12.15M | -4.08M | -2.39M | 4.33M | -619K | -1.61M |
Depreciation & Amortization | 8.75M | 4.07M | 3.98M | 3.92M | 3.96M | 3.85M | 3.86M | 3.91M | 3.66M | 3.64M | 3.62M | 3.9M | 5.01M | 3.71M | 3.36M | 3.96M | 3.41M | 3.39M | 3.29M | 3.3M | 3.33M | 3.34M | 3.47M |
Stock-Based Compensation | 1.54M | 1.67M | 2.36M | 1.88M | 2.97M | 7.43M | 2.51M | 1.59M | 2.47M | 2.49M | 2.05M | 1.94M | 941K | 699K | 589K | 537K | 667K | 813K | 1.67M | 4.02M | 328K | 871K | 724K |
Other Working Capital | 396K | 13.81M | 19.07M | 659K | 9.58M | -19.49M | -9.21M | 25.16M | 283K | 1.24M | -6.83M | 12.39M | 21.81M | 5.8M | -4.77M | -3.56M | -420K | 1.69M | -11.12M | -12.07M | 1.36M | -9.6M | 816K |
Other Non-Cash Items | -139.21M | -1.63M | -1.75M | 1.05M | 587K | -1.16M | -1.63M | -2.4M | -2.5M | -1.66M | 2.9M | -2.1M | -1.86M | -927K | 1.18M | 12.69M | 2.36M | 4.13M | 2.91M | 669K | 8K | 1.71M | 1.65M |
Deferred Income Tax | -5.3M | 2.62M | 2.77M | 8.38M | -1.48M | -1.82M | -2.15M | -5.84M | 2.34M | 682K | 1.14M | 7.54M | 2.12M | 1.39M | -2.99M | -4.78M | 2.83M | -7.42M | -1.7M | -1.28M | 813K | -357K | -106K |
Change in Working Capital | -20M | 11.73M | -1.54M | 13.4M | 14.42M | -6.59M | -4.9M | 33.43M | -33.69M | 23.38M | -35.64M | 5.89M | 23.84M | 12.8M | 29.07M | 40.7M | -45.87M | 32.91M | -35.16M | -44.33M | -11.86M | -4.64M | -15.63M |
Operating Cash Flow | 31.04M | 47.76M | 36.58M | 65.12M | 56.92M | 27.77M | 26.41M | 55.35M | 989K | 54.55M | 217K | 35.8M | 39.42M | 24.79M | 19.93M | 30.01M | -43.04M | 21.67M | -33.08M | -40M | -3.04M | 299K | -11.5M |
Capital Expenditures | -9.38M | -7.85M | -5.47M | -4.66M | -4.6M | -9.02M | -4.59M | -5.13M | -4.49M | -2.74M | -2.9M | -2.13M | -2.65M | -2.59M | -1.15M | -1.71M | -1.27M | -1.91M | -1.57M | -1.91M | -3.3M | -3.69M | -3.32M |
Cash Acquisitions | -49.64M | n/a | -190K | -150K | -350K | n/a | -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 | n/a | n/a | n/a | -552K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 901K | n/a | n/a |
Investing Cash Flow | -59.02M | -7.85M | -5.66M | -4.81M | -4.95M | -9.02M | -5.09M | -5.68M | -4.49M | -2.74M | -2.9M | -2.13M | -2.65M | -2.59M | -1.15M | -1.71M | -1.27M | -1.91M | -1.57M | -1.91M | -2.4M | -3.69M | -3.32M |
Debt Repayment | -131.1M | -1.25M | -1.25M | -1.25M | -1.63M | -1.32M | -1.79M | -1.4M | -1.4M | -37.62M | 1.15M | -5.1M | -5.09M | -10.09M | -20.09M | -43.85M | 55.95M | -9.04M | -44.04M | -74.62M | -2.86M | -2.86M | -2.86M |
Common Stock Repurchased | 2.57M | -5.19M | -17.34M | -6.01M | -8.94M | -22.98M | -11.48M | -10.82M | 301K | n/a | -301K | -319K | n/a | n/a | -57K | -205K | n/a | -19K | -1.48M | 1K | n/a | n/a | -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 | n/a | n/a | n/a | -78K | n/a | n/a | n/a | n/a | 5K | -3.21M | -488K | n/a | n/a | -2.47M | 117.02M | 794K | 1.06M | -2.4M |
Financial Cash Flow | -131.09M | -5.75M | -18.5M | -4.06M | -9.65M | -24.12M | -12.88M | -10.4M | -1.18M | -36.02M | 995K | -5.41M | -4.04M | -10.09M | -23.36M | -44.34M | 55.95M | -8.96M | 27.01M | 42.4M | -2.06M | -1.8M | -5.78M |
Net Cash Flow | -159.07M | 34.15M | 12.43M | 56.25M | 42.32M | -5.37M | 8.43M | 39.27M | -4.68M | 15.8M | -1.69M | 28.25M | 32.72M | 12.11M | -4.58M | -16.03M | 11.64M | 10.8M | -7.64M | 486K | -7.5M | -5.19M | -20.59M |
Free Cash Flow | 21.66M | 39.91M | 31.11M | 60.46M | 52.32M | 18.75M | 21.82M | 50.23M | -3.51M | 51.82M | -2.69M | 33.67M | 36.77M | 22.2M | 18.78M | 28.31M | -44.31M | 19.76M | -34.65M | -41.91M | -6.34M | -3.39M | -14.81M |
Adj. Free Cash Flow | 20.12M | 38.24M | 28.76M | 58.59M | 49.35M | 11.31M | 19.31M | 48.63M | -5.98M | 49.32M | -4.74M | 31.72M | 35.82M | 21.5M | 18.19M | 27.77M | -44.98M | 18.95M | -36.32M | -45.93M | -6.67M | -4.26M | -15.54M |
Maintenance CapEx | -8.75M | -4.07M | -3.98M | n/a | n/a | -7.73M | -4.59M | -404.88K | -588.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -432.49K | n/a | -1.57M | -1.91M | -2.73M | -3.69M | -3.32M |
Growth CapEx | -630K | -3.79M | -1.49M | -4.66M | -4.6M | -1.29M | n/a | -4.72M | -3.91M | -2.74M | -2.9M | -2.13M | -2.65M | -2.59M | -1.15M | -1.71M | -837.51K | -1.91M | n/a | n/a | -567.28K | n/a | n/a |
Owner Earnings | 22.29M | 43.69M | 32.6M | 65.12M | 56.92M | 20.04M | 21.82M | 54.95M | 400.17K | 54.55M | 217K | 35.8M | 39.42M | 24.79M | 19.93M | 30.01M | -43.47M | 21.67M | -34.65M | -41.91M | -5.77M | -3.39M | -14.81M |
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