Blue Bird Corp: Form 10-K for the period ended Oct 1, 2022
Filed with the SEC on Dec 12, 2022 and accepted by EDGAR at Dec 12, 2022, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-10-03 to 2022-10-01 | $800.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-10-03 to 2022-10-01 | $764.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-10-03 to 2022-10-01 | $36.5m | us-gaap:GrossProfit |
| Research and development | 12 months2021-10-03 to 2022-10-01 | $6.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-10-03 to 2022-10-01 | $77.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-10-03 to 2022-10-01 | −$40.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-10-03 to 2022-10-01 | $14.7m | us-gaap:InterestExpense |
| Income tax | 12 months2021-10-03 to 2022-10-01 | −$11.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-10-03 to 2022-10-01 | −$45.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-10-03 to 2022-10-01 | −$1.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-10-03 to 2022-10-01 | −$1.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-03 to 2022-10-01 | 31,020,399 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-03 to 2022-10-01 | −$24.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-10-03 to 2022-10-01 | $6.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2021-10-03 to 2022-10-01 | $1.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-01 | $10.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-01 | $174.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-01 | $366.1m | us-gaap:Assets |
| Current liabilities | At period end2022-10-01 | $164.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-10-01 | $130.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-10-01 | $19.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-10-01 | $1.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001589526-22-000091. Last ingested by Listed: Nov 11, 2026, 00:18 ET. Listed shows no prices and gives no investment advice.