# Blue Bird Corp: financial statements, quarterly

BLBD · Nasdaq · CIK 1589526 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Oct 3

Pages: [Overview](/companies/blbd.md) · [Financials](/companies/blbd/financials.md) · [Filings](/companies/blbd/filings.md) · [Insiders](/companies/blbd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/blbd/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [303 d](/filings/0001589526-25-000100.md) | [318](/filings/0001589526-25-000026.md) | [346](/filings/0001589526-25-000068.md) | [333](/filings/0001589526-25-000086.md) | [350 d](/filings/0001589526-25-000100.md) | [314](/filings/0001589526-26-000007.md) | [359](/filings/0001589526-26-000030.md) | [398](/filings/0001589526-26-000049.md) | [409 d](/filings/0001589526-25-000100.md) | [333](/filings/0001589526-26-000007.md) | [353](/filings/0001589526-26-000030.md) | [517](/filings/0001589526-26-000049.md) |
| Cost of revenue | $m | [253 d](/filings/0001589526-25-000100.md) | [254](/filings/0001589526-25-000026.md) | [282](/filings/0001589526-25-000068.md) | [264](/filings/0001589526-25-000086.md) | [291 d](/filings/0001589526-25-000100.md) | [254](/filings/0001589526-26-000007.md) | [288](/filings/0001589526-26-000030.md) | [312](/filings/0001589526-26-000049.md) | [323 d](/filings/0001589526-25-000100.md) | [262](/filings/0001589526-26-000007.md) | [282](/filings/0001589526-26-000030.md) | [414](/filings/0001589526-26-000049.md) |
| Gross profit | $m | [50.0 d](/filings/0001589526-25-000100.md) | [63.6](/filings/0001589526-25-000026.md) | [63.6](/filings/0001589526-25-000068.md) | [69.4](/filings/0001589526-25-000086.md) | [59.6 d](/filings/0001589526-25-000100.md) | [60.3](/filings/0001589526-26-000007.md) | [70.9](/filings/0001589526-26-000030.md) | [85.9](/filings/0001589526-26-000049.md) | [86.4 d](/filings/0001589526-25-000100.md) | [71.2](/filings/0001589526-26-000007.md) | [70.6](/filings/0001589526-26-000030.md) | [103](/filings/0001589526-26-000049.md) |
| Selling, general and administrative | $m | [20.8 d](/filings/0001589526-25-000100.md) | [25.6](/filings/0001589526-25-000026.md) | [27.6](/filings/0001589526-25-000068.md) | [29.6](/filings/0001589526-25-000086.md) | [34.0 d](/filings/0001589526-25-000100.md) | [27.3](/filings/0001589526-26-000007.md) | [37.1](/filings/0001589526-26-000030.md) | [35.9](/filings/0001589526-26-000049.md) | [36.1 d](/filings/0001589526-25-000100.md) | [33.6](/filings/0001589526-26-000007.md) | [31.5](/filings/0001589526-26-000030.md) | [40.7](/filings/0001589526-26-000049.md) |
| Operating income | $m | [29.2 d](/filings/0001589526-25-000100.md) | [38.0](/filings/0001589526-25-000026.md) | [36.1](/filings/0001589526-25-000068.md) | [39.7](/filings/0001589526-25-000086.md) | [25.6 d](/filings/0001589526-25-000100.md) | [33.0](/filings/0001589526-26-000007.md) | [33.7](/filings/0001589526-26-000030.md) | [50.1](/filings/0001589526-26-000049.md) | [50.3 d](/filings/0001589526-25-000100.md) | [37.7](/filings/0001589526-26-000007.md) | [39.1](/filings/0001589526-26-000030.md) | [62.7](/filings/0001589526-26-000049.md) |
| Interest expense | $m | [4.1 d](/filings/0001589526-25-000100.md) | [3.6](/filings/0001589526-25-000026.md) | [2.8](/filings/0001589526-25-000068.md) | [2.1](/filings/0001589526-25-000086.md) | [2.0 d](/filings/0001589526-25-000100.md) | [1.9](/filings/0001589526-26-000007.md) | [1.8](/filings/0001589526-26-000030.md) | [1.7](/filings/0001589526-26-000049.md) | [1.7 d](/filings/0001589526-25-000100.md) | [1.6](/filings/0001589526-26-000007.md) | [1.5](/filings/0001589526-26-000030.md) | [2.0](/filings/0001589526-26-000049.md) |
| Income tax | $m | [8.7 d](/filings/0001589526-25-000100.md) | [8.4](/filings/0001589526-25-000026.md) | [8.3](/filings/0001589526-25-000068.md) | [9.9](/filings/0001589526-25-000086.md) | [6.6 d](/filings/0001589526-25-000100.md) | [8.7](/filings/0001589526-26-000007.md) | [9.1](/filings/0001589526-26-000030.md) | [12.4](/filings/0001589526-26-000049.md) | [13.7 d](/filings/0001589526-25-000100.md) | [9.1](/filings/0001589526-26-000007.md) | [9.1](/filings/0001589526-26-000030.md) | [10.2](/filings/0001589526-26-000049.md) |
| Net income | $m | [18.6 d](/filings/0001589526-25-000100.md) | [26.2](/filings/0001589526-25-000026.md) | [26.0](/filings/0001589526-25-000068.md) | [28.7](/filings/0001589526-25-000086.md) | [24.7 d](/filings/0001589526-25-000100.md) | [28.7](/filings/0001589526-26-000007.md) | [26.0](/filings/0001589526-26-000030.md) | [36.5](/filings/0001589526-26-000049.md) | [36.5 d](/filings/0001589526-25-000100.md) | [30.8](/filings/0001589526-26-000007.md) | [29.3](/filings/0001589526-26-000030.md) | [185](/filings/0001589526-26-000049.md) |
| Diluted EPS | $ per share | not reported | [0.81](/filings/0001589526-25-000026.md) | [0.79](/filings/0001589526-25-000068.md) | [0.85](/filings/0001589526-25-000086.md) | not reported | [0.86](/filings/0001589526-26-000007.md) | [0.79](/filings/0001589526-26-000030.md) | [1.12](/filings/0001589526-26-000049.md) | not reported | [0.94](/filings/0001589526-26-000007.md) | [0.90](/filings/0001589526-26-000030.md) | [5.27](/filings/0001589526-26-000049.md) |
| Basic EPS | $ per share | not reported | [0.81](/filings/0001589526-25-000026.md) | [0.81](/filings/0001589526-25-000068.md) | [0.89](/filings/0001589526-25-000086.md) | not reported | [0.89](/filings/0001589526-26-000007.md) | [0.82](/filings/0001589526-26-000030.md) | [1.16](/filings/0001589526-26-000049.md) | not reported | [0.97](/filings/0001589526-26-000007.md) | [0.93](/filings/0001589526-26-000030.md) | [5.41](/filings/0001589526-26-000049.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [79.0](/filings/0001589526-24-000119.md) | [77.3](/filings/0001589526-24-000026.md) | [93.1](/filings/0001589526-24-000055.md) | [88.4](/filings/0001589526-24-000083.md) | [128](/filings/0001589526-25-000100.md) | [136](/filings/0001589526-25-000026.md) | [131](/filings/0001589526-25-000068.md) | [173](/filings/0001589526-25-000086.md) | [229](/filings/0001589526-26-000049.md) | [242](/filings/0001589526-26-000007.md) | [276](/filings/0001589526-26-000030.md) | [117](/filings/0001589526-26-000049.md) |
| Current assets | $m | [236](/filings/0001589526-24-000119.md) | [243](/filings/0001589526-24-000026.md) | [269](/filings/0001589526-24-000055.md) | [276](/filings/0001589526-24-000083.md) | [323](/filings/0001589526-25-000100.md) | [331](/filings/0001589526-25-000026.md) | [328](/filings/0001589526-25-000068.md) | [361](/filings/0001589526-25-000086.md) | [412](/filings/0001589526-26-000049.md) | [426](/filings/0001589526-26-000007.md) | [467](/filings/0001589526-26-000030.md) | [514](/filings/0001589526-26-000049.md) |
| Total assets | $m | [418](/filings/0001589526-24-000119.md) | [431](/filings/0001589526-24-000026.md) | [456](/filings/0001589526-24-000055.md) | [468](/filings/0001589526-24-000083.md) | [525](/filings/0001589526-25-000100.md) | [535](/filings/0001589526-25-000026.md) | [544](/filings/0001589526-25-000068.md) | [575](/filings/0001589526-25-000086.md) | [625](/filings/0001589526-26-000049.md) | [642](/filings/0001589526-26-000007.md) | [689](/filings/0001589526-26-000030.md) | [1,167](/filings/0001589526-26-000049.md) |
| Current liabilities | $m | [230](/filings/0001589526-24-000119.md) | [188](/filings/0001589526-24-000026.md) | [220](/filings/0001589526-24-000055.md) | [198](/filings/0001589526-24-000083.md) | [236](/filings/0001589526-25-000100.md) | [229](/filings/0001589526-25-000026.md) | [227](/filings/0001589526-25-000068.md) | [229](/filings/0001589526-25-000086.md) | [237](/filings/0001589526-26-000049.md) | [235](/filings/0001589526-26-000007.md) | [254](/filings/0001589526-26-000030.md) | [313](/filings/0001589526-26-000049.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | [111](/filings/0001589526-24-000119.md) | [93.5](/filings/0001589526-24-000026.md) | [92.3](/filings/0001589526-24-000055.md) | [91.2](/filings/0001589526-24-000083.md) | [90.0](/filings/0001589526-25-000100.md) | [88.8](/filings/0001589526-25-000026.md) | [87.7](/filings/0001589526-25-000068.md) | [86.5](/filings/0001589526-25-000086.md) | [85.3](/filings/0001589526-26-000049.md) | [84.2](/filings/0001589526-26-000007.md) | [83.0](/filings/0001589526-26-000030.md) | [81.8](/filings/0001589526-26-000049.md) |
| Current portion of debt | $m | [19.8](/filings/0001589526-24-000119.md) | [5.0](/filings/0001589526-24-000026.md) | [5.0](/filings/0001589526-24-000055.md) | [5.0](/filings/0001589526-24-000083.md) | [5.0](/filings/0001589526-25-000100.md) | [5.0](/filings/0001589526-25-000026.md) | [5.0](/filings/0001589526-25-000068.md) | [5.0](/filings/0001589526-25-000086.md) | [5.0](/filings/0001589526-26-000049.md) | [5.0](/filings/0001589526-26-000007.md) | [5.0](/filings/0001589526-26-000030.md) | [5.0](/filings/0001589526-26-000049.md) |
| Shareholders' equity | $m | [40.0](/filings/0001589526-24-000119.md) | [75.6](/filings/0001589526-24-000026.md) | [106](/filings/0001589526-24-000055.md) | [137](/filings/0001589526-24-000083.md) | [160](/filings/0001589526-25-000100.md) | [180](/filings/0001589526-25-000026.md) | [190](/filings/0001589526-25-000068.md) | [222](/filings/0001589526-25-000086.md) | [255](/filings/0001589526-26-000049.md) | [271](/filings/0001589526-26-000007.md) | [298](/filings/0001589526-26-000030.md) | [655](/filings/0001589526-26-000049.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [35.8 d](/filings/0001589526-25-000100.md) | [0.2](/filings/0001589526-25-000026.md) | [54.6 d](/filings/0001589526-25-000068.md) | [1.0 d](/filings/0001589526-25-000086.md) | [55.4 d](/filings/0001589526-25-000100.md) | [26.4](/filings/0001589526-26-000007.md) | [27.8 d](/filings/0001589526-26-000030.md) | [56.9 d](/filings/0001589526-26-000049.md) | [65.1 d](/filings/0001589526-25-000100.md) | [36.6](/filings/0001589526-26-000007.md) | [47.8 d](/filings/0001589526-26-000030.md) | [31.0 d](/filings/0001589526-26-000049.md) |
| Capital expenditure | $m | [2.1 d](/filings/0001589526-25-000100.md) | [2.9](/filings/0001589526-25-000026.md) | [2.7 d](/filings/0001589526-25-000068.md) | [4.5 d](/filings/0001589526-25-000086.md) | [5.1 d](/filings/0001589526-25-000100.md) | [4.6](/filings/0001589526-26-000007.md) | [9.0 d](/filings/0001589526-26-000030.md) | [4.6 d](/filings/0001589526-26-000049.md) | [4.7 d](/filings/0001589526-25-000100.md) | [5.5](/filings/0001589526-26-000007.md) | [7.9 d](/filings/0001589526-26-000030.md) | [9.4 d](/filings/0001589526-26-000049.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.3 d](/filings/0001589526-25-000100.md) | [0.3](/filings/0001589526-25-000026.md) | [0.0 d](/filings/0001589526-25-000068.md) | [0.0 d](/filings/0001589526-25-000086.md) | [0.9 d](/filings/0001589526-25-000100.md) | [1.4](/filings/0001589526-26-000007.md) | [3.0 d](/filings/0001589526-26-000030.md) | [0.0 d](/filings/0001589526-26-000049.md) | [5.5 d](/filings/0001589526-25-000100.md) | [2.4](/filings/0001589526-26-000007.md) | [0.2 d](/filings/0001589526-26-000030.md) | [0.0 d](/filings/0001589526-26-000049.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-04-01) | Q3 FY2023 (2023-07-01) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [32.0](/filings/0001589526-24-000026.md) | [32.3](/filings/0001589526-24-000055.md) | [32.6](/filings/0001589526-24-000083.md) | [32.4](/filings/0001589526-25-000026.md) | [33.1](/filings/0001589526-25-000068.md) | [33.7](/filings/0001589526-25-000086.md) | [33.4](/filings/0001589526-26-000007.md) | [32.9](/filings/0001589526-26-000030.md) | [32.6](/filings/0001589526-26-000049.md) | [32.6](/filings/0001589526-26-000007.md) | [32.4](/filings/0001589526-26-000030.md) | [35.2](/filings/0001589526-26-000049.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 31,676,039 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001589526-26-000049.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.