Blue Bird Corp: Form 10-Q for the period ended Apr 1, 2023
Filed with the SEC on May 11, 2023 and accepted by EDGAR at May 11, 2023, 16:34 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-04-01 | $299.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-10-02 to 2023-04-01 | $535.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-04-01 | $264.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-10-02 to 2023-04-01 | $492.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-01-01 to 2023-04-01 | $35.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-10-02 to 2023-04-01 | $43.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-01 to 2023-04-01 | $23.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-10-02 to 2023-04-01 | $40.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-04-01 | $12.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-10-02 to 2023-04-01 | $3.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-04-01 | $5.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-10-02 to 2023-04-01 | $9.4m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-04-01 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-10-02 to 2023-04-01 | −$1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-04-01 | $7.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-10-02 to 2023-04-01 | −$4.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-04-01 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-10-02 to 2023-04-01 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-04-01 | $0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-10-02 to 2023-04-01 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-04-01 | 32,322,163 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-10-02 to 2023-04-01 | 32,029,999 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-10-02 to 2023-04-01 | $44.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-10-02 to 2023-04-01 | $3.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 6 months2022-10-02 to 2023-04-01 | $57.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-01 | $17.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-01 | $172.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-01 | $364.3m | us-gaap:Assets |
| Current liabilities | At period end2023-04-01 | $198.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-04-01 | $119.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-01 | $19.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-01 | −$1.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001589526-23-000047. Last ingested by Listed: Nov 11, 2026, 00:18 ET. Listed shows no prices and gives no investment advice.