Blue Bird Corp: Form 10-Q for the period ended Jan 1, 2022
Filed with the SEC on Feb 9, 2022 and accepted by EDGAR at Feb 9, 2022, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-03 to 2022-01-01 | $129.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-10-03 to 2022-01-01 | $113.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-10-03 to 2022-01-01 | $16.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-10-03 to 2022-01-01 | $18.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-10-03 to 2022-01-01 | −$2.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-10-03 to 2022-01-01 | $3.1m | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-03 to 2022-01-01 | −$1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-03 to 2022-01-01 | −$4.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-03 to 2022-01-01 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-03 to 2022-01-01 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-03 to 2022-01-01 | 28,118,450 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-10-03 to 2022-01-01 | −$33.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-10-03 to 2022-01-01 | $1.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2021-10-03 to 2022-01-01 | $1.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-01-01 | $4.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-01-01 | $164.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-01 | $364.0m | us-gaap:Assets |
| Current liabilities | At period end2022-01-01 | $112.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-01-01 | $144.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-01-01 | $16.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-01-01 | $38.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001589526-22-000013. Last ingested by Listed: Nov 11, 2026, 00:18 ET. Listed shows no prices and gives no investment advice.