Blue Bird Corp: Form 10-Q for the period ended Apr 2, 2022
Filed with the SEC on May 12, 2022 and accepted by EDGAR at May 12, 2022, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-02 to 2022-04-02 | $207.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-10-03 to 2022-04-02 | $336.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-02 to 2022-04-02 | $204.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2021-10-03 to 2022-04-02 | $317.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-02 to 2022-04-02 | $3.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-10-03 to 2022-04-02 | $19.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-02 to 2022-04-02 | $19.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-10-03 to 2022-04-02 | $38.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-02 to 2022-04-02 | −$16.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-10-03 to 2022-04-02 | −$18.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-02 to 2022-04-02 | $2.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-10-03 to 2022-04-02 | $5.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-02 to 2022-04-02 | −$7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-10-03 to 2022-04-02 | −$9.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-02 to 2022-04-02 | −$12.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-10-03 to 2022-04-02 | −$16.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-02 to 2022-04-02 | −$0.38 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-10-03 to 2022-04-02 | −$0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-02 to 2022-04-02 | −$0.38 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-10-03 to 2022-04-02 | −$0.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-02 to 2022-04-02 | 31,981,073 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-10-03 to 2022-04-02 | 30,039,240 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-10-03 to 2022-04-02 | −$11.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-10-03 to 2022-04-02 | $3.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 6 months2021-10-03 to 2022-04-02 | $1.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-04-02 | $14.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-02 | $194.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-02 | $397.9m | us-gaap:Assets |
| Current liabilities | At period end2022-04-02 | $168.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-04-02 | $139.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-04-02 | $17.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-04-02 | $27.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001589526-22-000048. Last ingested by Listed: Nov 11, 2026, 00:18 ET. Listed shows no prices and gives no investment advice.