Blue Bird Corp financial data

Symbol
BLBD on Nasdaq
Industry
Truck & Bus Bodies
Location
3920 Arkwright Road, Suite 200, Macon, GA
Fiscal year end
September 28
Former names
Hennessy Capital Acquisition Corp. (to 2/25/2015)
Latest financial report
10-K - Q3 2024 - Nov 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +43.1%
Quick Ratio 66.6 % +5.75%
Return On Equity 88.3 % -62.8%
Return On Assets 22.5 % +259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares +0.32%
Common Stock, Shares, Outstanding 32.3M shares +0.32%
Entity Public Float 1.23B USD +247%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +18.9%
Cost of Revenue 1.09B USD +9.77%
Operating Income (Loss) 139M USD +170%
Income Tax Expense (Benefit) 33.2M USD +271%
Net Income (Loss) Attributable to Parent 106M USD +343%
Earnings Per Share, Basic 3.27 USD/shares +342%
Earnings Per Share, Diluted 3.16 USD/shares +327%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD +61.7%
Accounts Receivable, after Allowance for Credit Loss, Current 59.1M USD +370%
Inventory, Net 128M USD -5.54%
Other Assets, Current 8.8M USD -4.56%
Assets, Current 323M USD +37%
Deferred Income Tax Assets, Net 2.4M USD +9.95%
Property, Plant and Equipment, Net 97.3M USD +2.34%
Operating Lease, Right-of-Use Asset 4.35M USD +1.28%
Intangible Assets, Net (Excluding Goodwill) 43.6M USD -4.12%
Goodwill 18.8M USD 0%
Other Assets, Noncurrent 2.35M USD +54.5%
Assets 525M USD +25.6%
Accounts Payable, Current 143M USD +4.39%
Liabilities, Current 236M USD +2.77%
Deferred Income Tax Liabilities, Net 2.78M USD +10.7%
Operating Lease, Liability, Noncurrent 2.97M USD -17.7%
Other Liabilities, Noncurrent 9.02M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.4M USD +17.2%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 160M USD +299%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 160M USD +299%
Liabilities and Equity 525M USD +25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 217K USD -98.9%
Net Cash Provided by (Used in) Financing Activities 995K USD
Net Cash Provided by (Used in) Investing Activities -2.9M USD -153%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.69M USD +63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD +61.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD -43%
Deferred Tax Assets, Valuation Allowance 5.84M USD +0.29%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.9M USD -1.93%
Operating Lease, Liability 4.84M USD -6.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 111M USD +228%
Lessee, Operating Lease, Liability, to be Paid 5.42M USD -7.78%
Property, Plant and Equipment, Gross 224M USD +5.78%
Operating Lease, Liability, Current 1.87M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.15M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 1.14M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 573K USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 866K USD -32.6%
Deferred Tax Assets, Operating Loss Carryforwards 731K USD -37.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 301K USD -61.2%
Additional Paid in Capital 186M USD +4.56%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.62M USD +7.65%
Deferred Tax Assets, Net of Valuation Allowance 22M USD -2.51%
Interest Expense 10.6M USD -41.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%